Dime Community Bancshares
Cash Flow
Last updated:
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 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
| 2014 | 47.26M | -433.93M | 419.33M |
|---|---|---|---|
| 2015 | 50.15M | -553.67M | 489.23M |
| 2016 | 20.05M | -853.65M | 882.94M |
| 2017 | 43.26M | -332.34M | 345.03M |
| 2018 | 64.30M | 48.33M | -134.83M |
| 2019 | 68.49M | -10.36M | -49.89M |
| 2020 | 47.38M | -716.84M | 1.42B |
| 2021 | 146.32M | 1.10B | -1.09B |
| 2022 | 295.17M | -1.33B | 812.59M |
| 2023 | 90.87M | -214.04M | 411.42M |
DCOMP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 169.29M | 393.72M | 243.60M | 117.19M | 147.25M | 169.45M | 113.50M | 64.15M | 78.43M | 45.77M |
Operating activities | ||||||||||
Net income | 96.09M | 152.55M | 103.99M | 42.04M | 36.18M | 51.28M | 51.88M | 72.51M | 44.77M | 44.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.45M | 10.19M | 10.42M | 4.97M | 5.07M | 4.96M | 3.67M | 2.29M | 2.73M | 2.64M |
Stock-based compensation expense | 5.19M | 4.27M | 5.40M | 7.22M | 1.84M | 1.52M | 1.68M | 14.29M | 3.19M | 3.31M |
| Deferred income tax benefit | 5.19M | 4.27M | 5.40M | 7.22M | 1.84M | 1.52M | 1.68M | 14.29M | 3.19M | 3.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -5.65M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 90.87M | 295.17M | 146.32M | 47.38M | 68.49M | 64.30M | 43.26M | 20.05M | 50.15M | 47.26M |
Investing activities | ||||||||||
Purchases Of Investments | -114.41M | -102.44M | -1.13B | -363.22M | -317.92M | -36.55M | -367K | -339K | -5.22M | -12.72M |
Investments In Property Plant And Equipment | -5.72M | -3.74M | 957.74M | -5.12M | -1.71M | -4.29M | -9.23M | -5.77M | -1.48M | -1.61M |
Acquisitions Net | 0 | 1.91M | 715.98M | -962.58M | 28.63M | 85.97M | -301.66M | -867.05M | -550.40M | -410.22M |
Cash generated by investing activities | -214.04M | -1.33B | 1.10B | -716.84M | -10.36M | 48.33M | -332.34M | -853.65M | -553.67M | -433.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -802.73M | 1.26M | 0 | 3.56B | 951K | 6.54M | 0 | 0 |
Payments for dividends | -44.58M | -44.07M | -46.63M | -23.49M | -18.42M | -20.82M | -21.00M | -20.58M | -20.29M | -20.10M |
Repurchases of common stock | -947K | -46.76M | -59.40M | -4.63M | -24.32M | -25.88M | -350K | 4.07B | -300K | 0 |
Repayments of term debt | 180.64M | 1.10B | -190.15M | -113.19M | 76.9M | -3.65B | 381.72M | -3.17B | -7M | -1.22B |
Cash used in financing activities | 411.42M | 812.59M | -1.09B | 1.42B | -49.89M | -134.83M | 345.03M | 882.94M | 489.23M | 419.33M |
Net Change In Cash | 288.25M | -224.42M | 150.11M | 759.63M | 8.23M | -22.19M | 55.95M | 49.34M | -14.28M | 32.66M |
Cash at end of period | 457.54M | 169.29M | 393.72M | 876.82M | 155.48M | 147.25M | 169.45M | 113.50M | 64.15M | 78.43M |
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