$DCOM Cashflow Statement | Understand Stock

$DCOM

$42.93 +$0.20 (0.47%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net (gain) loss on securities available-for-sale
Loss (gain) on sale of other assets
Fair value change in equity securities and loans held for sale
Gain on sale of loans held for sale
Loss on termination of derivatives
Net depreciation, amortization and accretion
(Accretion) amortization of fair value hedge basis point adjustments
Amortization of other intangible assets
Loss on extinguishment of debt
Stock-based compensation
Provision for credit losses
Originations of loans held for sale
Proceeds from sale of loans originated for sale
Increase in cash surrender value of BOLI
Deferred income tax benefit
Gain from death benefits from BOLI
Decrease in other assets
Decrease in other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of securities available-for-sale
Proceeds from sales of marketable equity securities
Purchases of securities available-for-sale
Purchases of securities held-to-maturity
Acquisition of marketable equity securities
Proceeds from calls and principal repayments of securities available-for-sale
Proceeds from calls and principal repayments of securities held-to-maturity
Purchase of BOLI
Proceeds received from cash surrender value of BOLI
Loans purchased
Proceeds from the sale of portfolio loans transferred to held for sale
Decrease (increase) in loans
Purchases fixed assets, net
Sales of fixed assets, net
Purchases of fixed assets, net
Proceeds from the sale of fixed assets and premises held for sale
Sales (purchases) of restricted stock, net
Net cash received in business combination
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Increase in deposits
(Repayments) proceeds from FHLBNY advances, short-term, net
(Repayments) proceeds of FHLBNY advances, long-term
Proceeds (repayments) from FHLBNY advances, long-term
(Repayments) proceeds of other short-term borrowings, net
Proceeds from subordinated debentures issuance, net
Redemption of subordinated debentures
Proceeds from exercise of stock options
Proceeds from common stock issuance, net
Release of stock for benefit plan awards
Payments related to tax withholding for equity awards
BMP Employee Stock Ownership Plan shares received to satisfy distribution of retirement benefits
Purchase of treasury stock
Redemption of REIT preferred stock
Cash dividends paid to preferred stockholders
Cash dividends paid to common stockholders
Net cash provided by financing activities

Increase in cash and cash equivalents
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest
Securities available-for-sale transferred to securities held-to-maturity
Loans transferred to loans held for sale
Loans transferred to loans held for investment
Premises transferred to held for sale
Operating lease assets in exchange for operating lease liabilities
Cumulative change due to Current Expected Credit Loss ("CECL") Standard adoption
Net non-cash liabilities assumed in Merger (See Note 2)
Surrender of BOLI assets

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