Dime Community Bancshares Inc (DCOM)
33.85
+0.09
(+0.27%)
USD |
NASDAQ |
Nov 14, 16:00
33.84
-0.01
(-0.03%)
After-Hours: 20:00
Dime Community Bancshares Cash from Operations (Quarterly): -33.32M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -33.32M |
| June 30, 2024 | 12.62M |
| March 31, 2024 | 30.74M |
| December 31, 2023 | -40.04M |
| September 30, 2023 | 86.30M |
| June 30, 2023 | 31.20M |
| March 31, 2023 | 13.42M |
| December 31, 2022 | 47.72M |
| September 30, 2022 | 100.04M |
| June 30, 2022 | 67.79M |
| March 31, 2022 | 79.62M |
| December 31, 2021 | -12.96M |
| September 30, 2021 | 101.56M |
| June 30, 2021 | 66.64M |
| March 31, 2021 | -8.918M |
| December 31, 2020 | 11.96M |
| September 30, 2020 | 24.39M |
| June 30, 2020 | 3.109M |
| March 31, 2020 | 20.47M |
| December 31, 2019 | 22.10M |
| September 30, 2019 | 20.40M |
| June 30, 2019 | 15.81M |
| March 31, 2019 | 10.18M |
| December 31, 2018 | 20.86M |
| September 30, 2018 | 15.76M |
| Date | Value |
|---|---|
| June 30, 2018 | 14.94M |
| March 31, 2018 | 12.75M |
| December 31, 2017 | 7.757M |
| September 30, 2017 | 19.45M |
| June 30, 2017 | -1.214M |
| March 31, 2017 | 17.27M |
| December 31, 2016 | 13.74M |
| September 30, 2016 | 9.565M |
| June 30, 2016 | -10.49M |
| March 31, 2016 | 7.248M |
| December 31, 2015 | 5.604M |
| September 30, 2015 | 23.44M |
| June 30, 2015 | 10.68M |
| March 31, 2015 | 10.43M |
| December 31, 2014 | 13.77M |
| September 30, 2014 | 14.08M |
| June 30, 2014 | 5.788M |
| March 31, 2014 | 13.62M |
| December 31, 2013 | 12.54M |
| September 30, 2013 | 13.71M |
| June 30, 2013 | 16.62M |
| March 31, 2013 | 18.28M |
| December 31, 2012 | 21.09M |
| September 30, 2012 | 19.10M |
| June 30, 2012 | 12.26M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-40.04M
Minimum
Dec 2023
101.56M
Maximum
Sep 2021
31.22M
Average
23.25M
Median
Cash from Operations (Quarterly) Benchmarks
| Timberland Bancorp Inc | 7.429M |
| Brookline Bancorp Inc | 24.36M |
| Broadway Financial Corp | 9.783M |
| Carver Bancorp Inc | -2.349M |
| Pathward Financial Inc | 103.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.55M |
| Cash from Financing (Quarterly) | 261.94M |
| Free Cash Flow | -35.70M |
| Free Cash Flow Per Share (Quarterly) | -0.8887 |
| Free Cash Flow to Equity (Quarterly) | 81.42M |
| Free Cash Flow to Firm (Quarterly) | -34.10M |
| Free Cash Flow Yield | -2.75% |