DCOM - Dime Community Bancshares, Inc. /NY/
IEX Last Trade
30.67
-0.035 -0.114%
Share volume: 1,151
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$30.70
-0.03
-0.11%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-02-28 | 2023-05-08 | 2023-08-02 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 425.681 M | 265.265 M | 671.098 M | -110.755 M | -222.270 M | 73.349 M | -183.857 M | 41.217 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 100.042 M | 47.721 M | 13.417 M | 31.195 M | 86.304 M | -40.042 M | 30.737 M | 12.621 M | |
| Net income | 37.221 M | 37.794 M | 35.093 M | 25.259 M | 12.954 M | 14.262 M | 15.613 M | 16.657 M | |
| Depreciation | 2.487 M | 2.319 M | 1.979 M | 1.803 M | 1.853 M | 1.815 M | 1.881 M | 1.642 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 41.567 M | 48.561 M | 49.926 M | 51.787 M | 53.608 M | 55.666 M | 55.369 M | 55.588 M | |
| Investing Cashflow | -494.214 M | -456.685 M | -190.680 M | -131.068 M | 42.286 M | 65.416 M | 66.425 M | -10.707 M | |
| Net Borrowings | -10.930 B | -10.687 B | -10.618 B | -10.799 B | -11.106 B | -10.680 B | -11.308 B | -11.408 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -868.000 K | -1.124 M | -787.000 K | -1.648 M | -1.795 M | -1.491 M | -1.378 M | -2.051 M | |
| Cash Change | 312.996 M | 169.297 M | 663.132 M | 452.504 M | 358.824 M | 457.547 M | 370.852 M | 413.983 M |