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 | 650.14 | 706.48 | 1,327.19 | 1,957.43 | 1,119.88 | 2,663.07 | 3,605.33 | 4,880.98 | 6,607.99 | 8,946.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 10.91 | 16.57 | 40.15 | 48.56 | 53.30 | 72.16 | 97.70 | 132.27 | 179.07 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.29 | -1.72 | -5.13 | 957.74 | -3.74 | 262.66 | 355.59 | 481.41 | 651.74 | 882.34 |
| 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.