← Dime Commercial Bancshares, Inc. /NY/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $34.8m |
$20.1m
-42.10%
|
$38.4m
+90.69%
|
$50.6m
+31.85%
|
$41.2m
-18.63%
|
$96.7m
+134.90%
|
$145.3m
+50.21%
|
$88.8m
-38.87%
|
$21.8m
-75.45%
|
$101.5m
+365.66%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $35.5m | $20.5m | $39.2m | $51.7m | $42.0m | $104.0m | $152.6m | $96.1m | $29.1m | $110.7m | — | |
| Depreciation, Depletion and Amortization | $3.5m | $3.8m | $3.8m | $4.3m | $4.3m | $6.5m | $7.4m | $6.7m | $7.0m | $7.4m | $5.5m | |
| Depreciation, Amortization and Accretion, Net | ($6.7m) | ($4.1m) | — | $5.1m | $5.1m | $7.8m | $8.3m | $6.0m | $5.7m | $4.7m | $5.5m | |
| Amortization of Intangible Assets | $2.6m | $1.0m | $917k | $787k | $656k | $2.6m | $1.9m | $1.4m | $1.2m | $958k | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $1.9m | $1.4m | $1.2m | $958k | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $1.9m | $1.4m | $1.2m | $958k | $875k | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $10.2m | $7.5m | $6.9m | $5.6m | $5.5m | |
| Deferred Income Tax Expense (Benefit) | $3.3m | $9.2m | $2.8m | $756k | ($4.0m) | $8.6m | $2.7m | $635k | ($6.3m) | ($15.4m) | ($7.7m) | |
| Share-based Payment Arrangement, Noncash Expense | $2.1m | $2.6m | $3.5m | $3.7m | $7.6m | $5.4m | $4.3m | $4.6m | $6.7m | $7.7m | $7.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | $111k | $1.6m | $1.3m | $1.3m | $2.5m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $102.1m | ($44.7m) | ($24.2m) | $8.7m | ($3.0m) | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $6.9m | $2.8m | $36.1m | $43.0m | — | |
| Increase (Decrease) in Other Operating Assets | ($8.3m) | ($5.4m) | $2.4m | ($3.9m) | $11.9m | ($118.6m) | $35.2m | ($10.3m) | ($9.2m) | ($91.3m) | — | |
| Increase (Decrease) in Other Operating Liabilities | — | — | — | — | — | ($118.3m) | $145.4m | ($46.0m) | ($23.0m) | ($66.1m) | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | ($1.4m) | $22k | $7.2m | ($1.2m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($35.2m) | $10.3m | $9.2m | $91.3m | $22.0m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $145.4m | ($46.0m) | ($23.0m) | ($66.1m) | ($7.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $44.2m |
$46.8m
+5.85%
|
$58.4m
+24.68%
|
$70.0m
+19.83%
|
$47.4m
-32.27%
|
$146.3m
+208.79%
|
$295.2m
+101.72%
|
$90.9m
-69.21%
|
$99.1m
+9.00%
|
$186.6m
+88.34%
|
$202.1m
+8.33%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.3m | $2.1m | $5.3m | $3.3m | $5.1m | — | ($3.7m) | ($5.7m) | ($6.3m) | ($4.1m) | ($4.5m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $167.0m | $118.1m | $92.8m | $149.5m | $404.1m | $411.0m | $165.1m | $76.9m | $172.8m | $140.3m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | ($31k) | ($4.6m) | $1.7m | $1.4m | ($1.5m) | ($42.8m) | $163k | — | |
| Gain (Loss) on Sale of Investments | — | — | — | — | $3.5m | — | ($1.4m) | $22k | ($7.2m) | $1.2m | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($78.2m) | ($16.8m) | $14.6m | ($91.2m) | ($258k) | |
| Net Cash Provided by (Used in) Investing Activities | ($279.5m) | ($411.8m) | ($80.5m) | ($352.6m) | ($716.8m) | $1.1b | ($1.3b) | ($214.0m) | $64.1m | ($69.4m) | ($144.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | — | — | ($7.9m) | $201k | $3.5m | ($1.7m) | ($1.4m) | $1.5m | $42.8m | ($163k) | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $1.1m | $1.8m | ($740k) | — | ($454k) | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $193.6m | $162.0m | $132.1m | $0 | $9.4m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $193.6m | $162.0m | $132.1m | $0 | $9.4m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($155.0m) | ($1.4m) | ($150.0m) | $0 | ($88.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $1.1b | $180.6m | ($582.9m) | ($150.0m) | ($163.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $38.6m | $160.6m | ($17.9m) | $0 | ($88.0m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $1.1b | $20.0m | ($565.0m) | ($150.0m) | ($75.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($155.0m) | ($1.4m) | ($150.0m) | $0 | ($88.0m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $1.1b | $20.0m | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($1.3b) | ($502k) | $0 | — | — | ($543.6m) | |
| Payments for Repurchase of Common Stock | — | — | — | $625k | $4.6m | $59.3m | $46.8m | $947k | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $16.1m | $18.2m | $18.3m | $18.4m | $19.2m | $39.4m | $36.8m | $37.3m | $38.0m | $42.9m | ($50.3m) | |
| Proceeds from Issuance of Common Stock | $48.4m | $951k | $1.0m | $1.1m | $1.3m | — | — | — | $135.8m | — | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($36.8m) | ($37.3m) | ($38.0m) | ($42.9m) | ($43.1m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $135.8m | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($46.8m) | ($947k) | $0 | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $135.8m | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($46.8m) | ($947k) | $135.8m | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($46.8m) | ($947k) | $0 | $0 | $0 | |
| Other Interest and Dividend Income | $1.2m | $1.7m | $1.9m | $1.5m | $1.5m | $3.0m | $3.4m | $22.7m | $26.1m | $57.0m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($44.1m) | ($44.6m) | ($45.3m) | ($50.2m) | ($50.3m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($7.3m) | ($7.3m) | ($7.3m) | ($7.3m) | ($7.3m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.6m) | ($1.3m) | ($1.3m) | ($2.5m) | ($3.9m) | |
| Net Cash Provided by (Used in) Financing Activities | $244.6m |
$345.9m
+41.41%
|
$222.8m
-35.59%
|
$104.5m
-53.11%
|
$1.4b
+1267.94%
|
($1.1b)
-176.90%
|
$812.6m
+173.94%
|
$411.4m
-49.37%
|
$662.8m
+61.11%
|
$953.3m
+43.82%
|
$720.6m
-24.41%
|
|
| Beginning Cash Position | — | — | — | — | — | — | $393.7m | $169.3m | $457.5m | $1.3b | $1.2b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $393.7m | $169.3m | $457.5m | $1.3b | $2.4b | $1.9b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $5.5m | $14.1m | $1.8m | $5.7m | $11.5m | $19.4m | $5.4m | — | — | — | $50.4m | |
| Bank Owned Life Insurance Income | $1.9m | $2.2m | $2.2m | $2.2m | $2.2m | $7.1m | $10.3m | $9.7m | $10.4m | $17.4m | — | |
| Gain (Loss) on Sales of Loans, Net | — | — | $441k | — | — | $1.8m | $448k | $115k | $225k | $194k | — | |
| Proceeds from Stock Options Exercised | $62k | — | — | — | — | $431k | — | — | — | — | — | |
| Parent Company | $16.1m | $18.2m | $18.3m | $18.4m | $19.2m | $39.4m | $36.8m | $37.3m | $38.0m | $42.9m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $32.3m | $39.4m | $24.0m | $28.5m | $54.9m | $280.8m | $343.2m | $278.3m | — | |
| Income Taxes Paid, Net | $21.6m | $8.4m | $2.5m | $9.2m | $12.5m | $34.8m | $43.5m | $37.9m | $28.8m | $53.8m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | ($1.2m) | ($7.2m) | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | ($31k) | ($4.6m) | ($1.7m) | ($1.4m) | ($758k) | $281k | $200k | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | ($31k) | ($4.6m) | $131k | ($1.4m) | ($758k) | ($1.2m) | ($163k) | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | ($31k) | — | ($1.7m) | ($1.4m) | $1.5m | — | $200k | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | $2.9m | $3.6m | $7.1m | $2.1m | $1.9m | — | |
| Gain (Loss) on Sale of Derivatives | — | — | — | — | ($3.4m) | ($16.5m) | ($1.4m) | $22k | ($7.2m) | $1.2m | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | $550k | $1.4m | — | $9.1m | $1.7m | — | |
| Goodwill | $106.0m | $106.0m | $106.0m | $106.0m | $106.0m | $155.8m | $155.8m | $155.8m | $155.8m | $155.8m | — | |
| Income Tax Expense (Benefit) | $18.8m | $18.9m | $9.1m | $14.1m | $13.7m | $44.2m | $59.4m | $40.8m | $22.4m | $46.1m | — | |
| Investment Income, Interest | — | — | — | — | — | $4.4m | $5.4m | $5.3m | $5.7m | $5.9m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($944k) | ($1.4m) | — | — | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | $3.3m | $5.4m | — | — | — | — | |
| Restructuring Costs | — | — | — | — | $4.5m | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $9.9m | $10.1m | $9.0m | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $812.6m | $411.4m | $662.8m | $953.3m | $720.6m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.3b) | ($214.0m) | $64.1m | ($69.4m) | ($144.9m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($224.4m) | $288.2m | $826.0m | $1.1b | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($8.2m) | ($9.1m) | ($10.4m) | ($16.6m) | ($17.7m) | |
| Changes In Cash | — | — | — | — | — | — | ($224.4m) | $288.2m | $826.0m | $1.1b | $777.8m | |
| End Cash Position | — | — | — | — | — | — | $169.3m | $457.5m | $1.3b | $2.4b | $1.9b | |
| Financing Cash Flow | — | — | — | — | — | — | $812.6m |
$411.4m
-49.37%
|
$662.8m
+61.11%
|
$953.3m
+43.82%
|
$720.6m
-24.41%
|
|
| Free Cash Flow | — | — | — | — | — | — | $291.4m | $85.2m | $92.8m | $182.4m | $197.6m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $0 | $2.2m | $44.0m | ($363k) | ($113k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.3b) | ($214.0m) | $64.1m | ($69.4m) | ($144.9m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $716.0m | $0 | $0 | — | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $94.4m | $63.2m | $177.4m | ($64.6m) | ($266.7m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($1.8m) | ($5.7m) | $13.0m | ($2.1m) | ($2.5m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | ($121k) | $0 | $0 | — | — | $116.6m | |
| Operating Gains Losses | — | — | — | — | — | — | ($2.9m) | $520k | $36.6m | ($323k) | ($811k) | |
| Other Non Cash Items | — | — | — | — | — | — | $23.6m | $23.6m | $6.3m | $11.6m | — | |
| Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Preferred Stock Payments | — | — | — | — | — | ($121k) | $0 | $0 | — | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $1.2m | $1.2m | $1.1m | $924k | $748k | |
| Purchase Of Investment | — | — | — | — | — | — | ($102.4m) | ($114.4m) | ($402.7m) | ($274.4m) | ($478.6m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($3.7m) | ($5.7m) | ($6.3m) | ($4.1m) | ($4.5m) | |
| Sale Of Business | — | — | — | — | — | $716.0m | $0 | $0 | — | — | — | |
| Sale Of Investment | — | — | — | — | — | — | $196.8m | $177.6m | $580.1m | $209.8m | $211.9m | |
| Sale Of PPE | — | — | — | — | — | — | $1.9m | $25k | $19.3m | $2.0m | $3.0m | |
| Stock Based Compensation | — | — | — | — | — | — | $4.3m | $5.2m | $8.3m | $7.3m | $7.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.