NasdaqGS - Nasdaq Real Time Price USD

Dime Community Bancshares, Inc. (DCOM)

26.95
+1.13
+(4.38%)
At close: June 6 at 4:00:01 PM EDT
26.95
0.00
(0.00%)
After hours: June 6 at 4:04:18 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
133,739
99,056
90,874
295,172
146,327
Investing Cash Flow
-86,828
64,125
-214,046
-1,332,191
1,102,821
Financing Cash Flow
612,939
662,843
411,422
812,594
-1,099,029
End Cash Position
1,030,702
1,283,571
457,547
169,297
393,722
Income Tax Paid Supplemental Data
--
--
37,910
43,518
34,771
Interest Paid Supplemental Data
--
--
280,815
54,910
28,460
Capital Expenditure
-5,450
-6,258
-5,721
-3,745
--
Issuance of Capital Stock
--
135,764
0
0
0
Issuance of Debt
7,404,520
132,084
162,000
193,559
25,000
Repayment of Debt
240,000
-150,000
-1,360
-155,000
-1,537,153
Repurchase of Capital Stock
--
0
-947
-46,762
-59,401
Free Cash Flow
128,289
92,798
85,153
291,427
146,327
12/31/2021 - 1/12/1999

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