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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Dime Community Bancshares Cash Flow 2011-2024 | DCOMP
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-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 |
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 |
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