Balance Sheet Data

Dime Community Bancshares, Inc. (DCOM)

$20.1

-0.38 (-1.86%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 650.14706.481,327.191,957.431,119.882,663.073,605.334,880.986,607.998,946.05
Total Cash (%)
Account Receivables -10.9116.5740.1548.5653.3072.1697.70132.27179.07
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -4.29-1.72-5.13957.74-3.74262.66355.59481.41651.74882.34
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.