Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034 generated cash of $90,874,000, which is less than the previous year. Cash used in financing activities reached the amount of $411,422,000 last year. Net change in cash is therefore $288,250,000.
Cash Flow
| 2017 | 44.75M | -409.71M | 345.86M |
|---|---|---|---|
| 2019 | 69.96M | -352.60M | 104.47M |
| 2022 | 295.17M | -1.33B | 812.59M |
| 2023 | 90.87M | -214.04M | 411.42M |
DCOMG Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 169.29M | 393.72M | 147.25M | 0 |
Operating activities | ||||
Net income | 96.09M | 150.86M | 50.59M | 20.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 7.45M | 9.27M | 5.04M | 4.84M |
Stock-based compensation expense | 4.63M | 4.27M | 1.84M | 0 |
| Deferred income tax benefit | 4.63M | 4.27M | 1.84M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 90.87M | 295.17M | 69.96M | 44.75M |
Investing activities | ||||
Purchases Of Investments | -114.41M | -102.44M | -238.50M | -775.10M |
Investments In Property Plant And Equipment | -5.72M | -33.74M | -3.30M | -2.06M |
Acquisitions Net | 25K | 1.91M | 0 | 0 |
Cash generated by investing activities | -214.04M | -1.33B | -352.60M | -409.71M |
Financing activities | ||||
Common Stock Issued | 0 | 1.16M | 0 | 951K |
Payments for dividends | -44.58M | -44.07M | -18.42M | -18.23M |
Repurchases of common stock | -2.20M | -46.76M | -24.32M | -350K |
Repayments of term debt | 160.64M | 1.10B | -273.6M | -45.09M |
Cash used in financing activities | 411.42M | 812.59M | 104.47M | 345.86M |
Net Change In Cash | 288.25M | -224.42M | 8.23M | -19.09M |
Cash at end of period | 457.54M | 169.29M | 155.48M | -19.09M |