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Dime Community Bancshares DCOM
$ 34.7 0.03%

Quarterly report 2024-Q3
added 11-05-2024

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Dime Community Bancshares Cash Flow 2011-2024 | DCOM

Annual Cash Flow Dime Community Bancshares

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

90.9 M 295 M 146 M 59.9 M 68.5 M 58.4 M 46.8 M 44.2 M - - - - -

Depreciation & Amortization

6.7 M 7.4 M 6.5 M 4.1 M 4.7 M 3.82 M 3.83 M 3.48 M 3.6 M 2.6 M 2 M 1.8 M 1.84 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

55.7 M 48.6 M 40.1 M 16.6 M 10.9 M 11.2 M 11.7 M 10.2 M 9.27 M 6.42 M 5.65 M 5.44 M 4.94 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Dime Community Bancshares

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 30.7 M - - - 13.4 M - 247 M 147 M 79.6 M - 159 M 57.7 M -8.92 M - 48 M 23.6 M 20.5 M - 47.5 M 29 M 12.2 M - 40.7 M 28.9 M 15.2 M - 36.6 M 24 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

286 K 285 K 1.57 M - 349 K 349 K 1.6 M - 431 K 430 K 2.77 M - 4.91 M 817 K -977 K - 3.79 M 2.49 M 1 M - 3.15 M 2.08 M 1.05 M - 2.87 M 1.9 M 933 K - 2.86 M 1.9 M 948 K - -5.01 M -3.44 M -1.29 M - -3.18 M -1.65 M -645 K - 348 K 294 K 177 K - 1.5 M 948 K 417 K - 1.31 M 862 K 435 K - 1.37 M 908 K 451 K

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

54.6 M 55.6 M 55.4 M 55.7 M 53.6 M 51.8 M - 48.6 M 41.6 M 38.4 M 38.5 M 40.1 M 43.3 M 47.2 M 51.1 M 34.8 M 34.8 M 34.8 M 34.8 M 10.9 M 10.9 M 10.9 M 10.9 M 11.2 M 11.2 M 11.2 M 11.2 M 11.7 M 11.7 M 11.7 M 11.7 M 10.2 M 10.2 M 10.2 M 10.2 M 9.27 M 9.27 M 9.27 M 9.27 M 6.42 M 6.42 M 6.42 M 6.42 M 5.65 M 5.65 M 5.65 M 5.65 M 5.44 M 5.44 M 5.44 M 5.44 M 4.94 M 4.94 M 4.94 M 4.94 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency