More on DCOM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+23.4% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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DCOM Cash Flow Statement

Click line-items for a historical chart and %
Net income 71.78M
Net loss (gain) on sale of loans originated for sale -40K
Net gain on sale of investment securities available-for-sale 0
Net gain recognized on the transfer of securities from available-for-sale into trading
Net (gain) loss on trading securities -108K
Net depreciation and amortization 1.61M
ESOP compensation expense 842K
Stock plan compensation (excluding ESOP)
Provision for loan losses 1.59M
Provision for losses on OREO
Provision to increase the liability for loans sold with recourse 1.44M
Recovery of write down of mortgage servicing asset
OTTI charge for investment securities recognized in earnings
Increase in cash surrender value of Bank Owned Life Insurance
Deferred income tax credit -1.99M
Excess tax benefit of stock plans -142K
Origination of loans held for sale
Proceeds from sale of loans held for sale
Decrease (increase) in other assets 3M
Decrease in other liabilities -1.22M
Net cash provided by operating activities
Net increase in federal funds sold and other short term investments
Proceeds from principal repayments of investment securities held-to-maturity 0
Proceeds from maturities of investment securities available-for-sale
Proceeds from calls and principal repayments of investment securities available-for-sale
Proceeds from sales of investment securities available-for-sale 0
Purchases of investment securities available-for-sale -2K
Principal collected on mortgage backed securities available-for-sale
Purchases of trading securities -229K
Net decrease (increase) in loans
Proceeds from the sale of OREO 170K
Purchases of fixed assets, net
Redemption of FHLBNY capital stock 11.97M
Net cash used in investing activities
Net increase in due to depositors 974.95M
Net increase in escrow and other deposits 40.18M
Increase in securities sold under agreements to repurchase
Increase(Decrease) in FHLBNY advances 2.61B
Repayment of subordinated note
Cash dividends paid -15.43M
Exercise of stock options 2.9M
BMP award distribution 250K
Excess tax benefit (expense) of stock plans 142K
Net cash provided by financing activities
INCREASE IN CASH AND DUE FROM BANKS 16.72M
CASH AND DUE FROM BANKS, BEGINNING OF PERIOD 64.15M
CASH AND DUE FROM BANKS, END OF PERIOD 80.87M
Cash paid for income taxes 43.53M
Cash paid for interest 38.22M
Loans transferred to OREO 0
Amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity 36K
Net decrease non-credit component of OTTI 25K
Adjustments to other comprehensive income from defined benefit plans, net of tax