DCOM Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Dime Community Bancshares, Inc.
Asset Type	EQUITY
Industry	Banks – Regional
Market Capitalization	1199315072
Pe Ratio	46.389835
Book Value	29.577
Dividend Yield	3.83
Eps	0.59
Analyst Target Price	35.7
Trailing Pe	46.389835
Forward Pe	10.526924
Beta	1.074
Price To Sales Ratio	4.0597086
Price To Book Ratio	0.92538124
Share Price	27.37

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-10.96	-15.61	4.59	N/A	N/A
New Income Growth Rate	-69.73	-37.01	46.69	N/A	N/A
Free Cash Flow Growth Rate	8.98	-70.78	99.16	N/A	N/A
Total Asset Growth Rate	5.26	3.38	9.31	N/A	N/A
Equity Growt	13.89	4.84	-1.93	N/A	N/A
Net Profit Margin	0.09	0.27	0.36	0.26	N/A
ROE	0.02	0.08	0.13	0.09	N/A
ROA	0.00	0.01	0.01	0.01	N/A
Effective Tax Rate	0.43	0.30	0.28	0.30	N/A
SG&A to Revenue	0.49	0.38	0.31	0.29	N/A
Debt to Equity	0.70	1.28	1.19	0.24	N/A
Debt to Assets	0.07	0.12	0.11	0.02	N/A
Liabilities to Equity	9.28	10.12	10.28	9.12	N/A
Equity Multiplier	10.28	11.12	11.28	10.12	N/A
Receivables Turnover	5.61	6.34	8.61	9.95	N/A
Asset Turnover	0.02	0.03	0.03	0.03	N/A
DSO	65.04	57.59	42.40	36.67	N/A
OCF to Sales	0.32	0.26	0.71	0.37	N/A
FCF to OCF	0.94	0.94	0.99	1.00	N/A
Cash Flow Coverage	0.10	0.06	0.21	0.51	N/A
Dividend Payout	-1.56	-0.46	-0.29	-0.45	N/A
CapEx Coverage	-15.83	-15.88	-78.82	N/A	N/A
Quality of Income	3.41	0.95	1.93	1.41	N/A
CapEx to Depreciation	-0.91	-0.77	-0.37	N/A	N/A
Book Value per Share	32.01	31.59	30.32	29.91	N/A
Retention Ratio	2.56	1.46	1.29	1.45	N/A
Goodwill to Assets	0.01	0.01	0.01	0.01	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	1.15M	-2.72M	-431.6K	-15.95M	N/A
Tax Rate For Calcs	0.21	0.30	0.28	0.30	N/A
Total Unusual Items	5.47M	-9.12M	-1.54M	-53.51M	N/A
Total Unusual Items Excluding Goodwill	5.47M	-9.12M	-1.54M	-53.51M	N/A
Net Income From Continuing Operation Net Minority Interest	29.08M	96.09M	152.56M	104.00M	N/A
Reconciled Depreciation	6.86M	7.45M	10.19M	10.43M	N/A
Net Interest Income	318.05M	316.57M	379.86M	357.61M	N/A
Interest Expense	332.10M	292.79M	59.36M	27.02M	N/A
Interest Income	650.15M	609.36M	439.23M	384.63M	N/A
Normalized Income	24.76M	102.49M	153.67M	141.55M	N/A
Net Income From Continuing And Discontinued Operation	29.08M	96.09M	152.56M	104.00M	N/A
Diluted Average Shares	39.63M	38.78M	38.95M	39.47M	N/A
Basic Average Shares	39.63M	38.78M	38.95M	39.47M	N/A
Diluted EPS	0.55	2.29	3.73	2.45	N/A
Basic EPS	0.55	2.29	3.73	2.45	N/A
Diluted NI Availto Com Stockholders	21.42M	87.57M	143.58M	95.50M	N/A
Net Income Common Stockholders	21.42M	87.57M	143.58M	95.50M	N/A
Otherunder Preferred Stock Dividend	377.0K	1.24M	1.69M	1.22M	N/A
Preferred Stock Dividends	7.29M	7.29M	7.29M	7.29M	N/A
Net Income	29.08M	96.09M	152.56M	104.00M	N/A
Net Income Including Noncontrolling Interests	29.08M	96.09M	152.56M	104.00M	N/A
Net Income Continuous Operations	29.08M	96.09M	152.56M	104.00M	N/A
Tax Provision	22.36M	40.78M	59.36M	44.17M	N/A
Pretax Income	51.44M	136.88M	211.91M	148.17M	N/A
Special Income Charges	-1.75M	-9.09M	-2.94M	-53.51M	N/A
Restructuring And Mergern Acquisition	1.30M	9.09M	2.20M	51.76M	N/A
Gain On Sale Of Security	-41.90M	4.88M	3.64M	-11.76M	N/A
Depreciation Amortization Depletion Income Statement	1.16M	1.43M	1.88M	2.62M	N/A
Depreciation And Amortization In Income Statement	1.16M	1.43M	1.88M	2.62M	N/A
Amortization	1.16M	1.43M	1.88M	2.62M	N/A
Amortization Of Intangibles Income Statement	1.16M	1.43M	1.88M	2.62M	N/A
Selling General And Administration	152.70M	133.07M	129.91M	117.07M	N/A
Selling And Marketing Expense	6.66M	6.78M	5.90M	4.66M	N/A
General And Administrative Expense	146.04M	126.29M	124.01M	112.41M	N/A
Other Gand A	N/A	N/A	N/A	16.64M	9.71M
Insurance And Claims	8.71M	8.85M	3.90M	4.08M	N/A
Salaries And Wages	137.33M	117.44M	120.11M	108.33M	N/A
Total Revenue	314.10M	352.78M	418.02M	399.68M	N/A
Operating Revenue	314.10M	352.78M	418.02M	399.68M	N/A
Occupancy And Equipment	29.79M	29.05M	30.22M	30.70M	N/A
Professional Expense And Contract Services Expense	8.61M	6.16M	8.07M	9.28M	N/A
Other Non Interest Expense	32.53M	34.33M	27.72M	32.12M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	2.52M	2.81M	3.05M	1.73M	N/A
Preferred Shares Number	5.30M	5.30M	5.30M	5.30M	N/A
Ordinary Shares Number	43.62M	38.82M	38.57M	39.88M	N/A
Share Issued	46.14M	41.64M	41.62M	41.61M	N/A
Net Debt	N/A	1.06B	1.16B	N/A	1.19B
Total Debt	979.32M	1.57B	1.39B	288.20M	N/A
Tangible Book Value	1.12B	948.80M	890.73M	911.89M	N/A
Invested Capital	2.21B	2.62B	2.38B	1.30B	N/A
Net Tangible Assets	1.24B	1.07B	1.01B	1.03B	N/A
Capital Lease Obligations	48.99M	55.45M	60.34M	66.10M	N/A
Common Stock Equity	1.28B	1.11B	1.05B	1.08B	N/A
Preferred Stock Equity	116.57M	116.57M	116.57M	116.57M	N/A
Total Capitalization	2.28B	2.74B	2.50B	1.41B	N/A
Total Equity Gross Minority Interest	1.40B	1.23B	1.17B	1.19B	N/A
Stockholders Equity	1.40B	1.23B	1.17B	1.19B	N/A
Other Equity Interest	-7.64M	-8.62M	-8.08M	-7.84M	N/A
Gains Losses Not Affecting Retained Earnings	-45.02M	-91.58M	-94.38M	-6.18M	N/A
Other Equity Adjustments	-45.02M	-91.58M	-94.38M	-6.18M	N/A
Treasury Stock	87.20M	98.02M	103.12M	59.19M	N/A
Retained Earnings	794.53M	813.01M	762.76M	654.73M	N/A
Additional Paid In Capital	624.82M	494.45M	495.41M	494.12M	N/A
Capital Stock	117.03M	116.98M	116.98M	116.98M	N/A
Common Stock	461.0K	416.0K	416.0K	416.0K	N/A
Preferred Stock	116.57M	116.57M	116.57M	116.57M	N/A
Total Liabilities Net Minority Interest	12.96B	12.41B	12.02B	10.87B	N/A
Derivative Product Liabilities	220.77M	229.37M	290.38M	45.28M	N/A
Long Term Debt And Capital Lease Obligation	929.32M	1.57B	1.39B	288.20M	N/A
Long Term Capital Lease Obligation	48.99M	55.45M	60.34M	66.10M	N/A
Long Term Debt	880.33M	1.51B	1.33B	222.10M	N/A
Current Debt And Capital Lease Obligation	50.00M	0.00	N/A	N/A	N/A
Current Debt	50.00M	0.00	N/A	N/A	N/A
Other Current Borrowings	50.00M	0.00	N/A	N/A	N/A
Total Assets	14.35B	13.64B	13.19B	12.07B	N/A
Investments And Advances	1.33B	1.48B	1.54B	1.74B	N/A
Held To Maturity Securities	637.34M	594.64M	585.80M	179.31M	N/A
Available For Sale Securities	684.10M	N/A	N/A	N/A	5.97M
Goodwill And Other Intangible Assets	159.69M	160.86M	162.28M	164.16M	N/A
Other Intangible Assets	3.90M	5.06M	6.48M	8.36M	N/A
Goodwill	155.80M	155.80M	155.80M	155.80M	N/A
Net PPE	81.05M	97.60M	104.61M	114.63M	N/A
Accumulated Depreciation	-43.87M	-41.34M	-38.38M	-33.01M	N/A
Gross PPE	124.92M	138.94M	142.98M	147.63M	N/A
Leases	29.82M	28.31M	26.86M	26.12M	N/A
Other Properties	46.19M	52.73M	57.86M	64.26M	N/A
Machinery Furniture Equipment	28.69M	25.91M	25.75M	25.11M	N/A
Buildings And Improvements	14.42M	21.17M	21.69M	21.32M	N/A
Land And Improvements	5.81M	10.82M	10.82M	10.82M	N/A
Prepaid Assets	N/A	N/A	N/A	N/A	10.31M
Receivables	55.97M	55.67M	48.56M	40.15M	N/A
Accounts Receivable	55.97M	55.67M	48.56M	40.15M	N/A
Other Short Term Investments	6.60M	886.24M	950.59M	1.56B	N/A
Cash And Cash Equivalents	1.28B	457.55M	169.30M	393.72M	N/A
Cash Financial	N/A	N/A	N/A	N/A	107.73M
Cash Cash Equivalents And Federal Funds Sold	1.35B	556.30M	258.04M	431.45M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	92.80M	85.15M	291.43M	146.33M	N/A
Repurchase Of Capital Stock	0.00	-947.0K	-46.76M	-59.40M	N/A
Repayment Of Debt	-150.00M	-1.36M	-155.00M	-1.54B	N/A
Issuance Of Debt	132.08M	162.00M	193.56M	25.00M	N/A
Issuance Of Capital Stock	135.76M	0.00	0.00	0.00	N/A
Capital Expenditure	-6.26M	-5.72M	-3.75M	N/A	-954.0K
Interest Paid Supplemental Data	N/A	280.81M	54.91M	28.46M	59.14M
Income Tax Paid Supplemental Data	N/A	37.91M	43.52M	34.77M	15.76M
End Cash Position	1.28B	457.55M	169.30M	393.72M	N/A
Beginning Cash Position	457.55M	169.30M	393.72M	243.60M	N/A
Changes In Cash	826.02M	288.25M	-224.43M	150.12M	N/A
Financing Cash Flow	662.84M	411.42M	812.59M	-1.10B	N/A
Cash Flow From Continuing Financing Activities	662.84M	411.42M	812.59M	-1.10B	N/A
Net Other Financing Charges	-1.35M	-1.26M	-1.56M	-111.0K	N/A
Proceeds From Stock Option Exercised	1.10M	1.16M	1.17M	591.0K	N/A
Cash Dividends Paid	-45.32M	-44.59M	-44.08M	-46.64M	N/A
Preferred Stock Dividend Paid	-7.29M	-7.29M	-7.29M	-7.29M	N/A
Common Stock Dividend Paid	-38.04M	-37.30M	-36.79M	-39.35M	N/A
Net Preferred Stock Issuance	N/A	0.00	0.00	-121.0K	116.57M
Preferred Stock Payments	N/A	0.00	0.00	-121.0K	0.00
Preferred Stock Issuance	N/A	N/A	0.00	0.00	116.57M
Net Common Stock Issuance	135.76M	-947.0K	-46.76M	-59.28M	N/A
Common Stock Payments	0.00	-947.0K	-46.76M	-59.28M	N/A
Common Stock Issuance	135.76M	0.00	0.00	N/A	1.27M
Net Issuance Payments Of Debt	-582.92M	180.64M	1.11B	-1.51B	N/A
Net Short Term Debt Issuance	-565.00M	20.00M	1.07B	-1.35B	N/A
Short Term Debt Payments	N/A	0.00	-502.0K	-1.35B	N/A
Short Term Debt Issuance	N/A	20.00M	1.07B	N/A	137.50M
Net Long Term Debt Issuance	-17.92M	160.64M	38.56M	-165.15M	N/A
Long Term Debt Payments	-150.00M	-1.36M	-155.00M	-190.15M	N/A
Long Term Debt Issuance	132.08M	162.00M	193.56M	25.00M	N/A
Investing Cash Flow	64.12M	-214.05M	-1.33B	1.10B	N/A
Cash Flow From Continuing Investing Activities	64.12M	-214.05M	-1.33B	1.10B	N/A
Net Other Investing Changes	14.64M	-16.78M	-78.17M	7.80M	N/A
Net Investment Purchase And Sale	177.38M	63.24M	94.39M	-578.71M	N/A
Sale Of Investment	580.11M	177.65M	196.83M	556.57M	N/A
Purchase Of Investment	-402.73M	-114.41M	-102.44M	-1.14B	N/A
Net Business Purchase And Sale	N/A	0.00	0.00	715.99M	0.00
Sale Of Business	N/A	0.00	0.00	715.99M	0.00
Net PPE Purchase And Sale	13.01M	-5.70M	-1.83M	14.0K	N/A
Sale Of PPE	19.27M	25.0K	1.91M	14.0K	N/A
Purchase Of PPE	-6.26M	-5.72M	-3.75M	N/A	-954.0K
Operating Cash Flow	99.06M	90.87M	295.17M	146.33M	N/A
Cash Flow From Continuing Operating Activities	99.06M	90.87M	295.17M	146.33M	N/A
Change In Working Capital	-24.17M	-44.73M	102.06M	432.0K	N/A
Change In Other Working Capital	-10.38M	-9.10M	-8.19M	-6.72M	N/A
Change In Other Current Liabilities	-23.02M	-45.96M	145.43M	-118.33M	N/A
Change In Other Current Assets	9.22M	10.33M	-35.17M	125.49M	N/A
Change In Payables And Accrued Expense	N/A	N/A	N/A	N/A	-5.37M
Change In Accrued Expense	N/A	N/A	N/A	N/A	-5.37M
Change In Receivables	N/A	N/A	N/A	N/A	-5.66M
Changes In Account Receivables	N/A	N/A	N/A	N/A	-5.66M
Other Non Cash Items	6.25M	23.57M	23.61M	28.22M	N/A
Stock Based Compensation	8.30M	5.20M	4.28M	5.41M	N/A
Amortization Of Securities	N/A	N/A	N/A	N/A	3.58M
Deferred Tax	N/A	N/A	N/A	8.60M	-1.97M
Deferred Income Tax	N/A	N/A	N/A	8.60M	-1.97M
Depreciation Amortization Depletion	6.86M	7.45M	10.19M	10.43M	N/A
Depreciation And Amortization	6.86M	7.45M	10.19M	10.43M	N/A
Amortization Cash Flow	1.16M	1.43M	1.88M	2.62M	N/A
Amortization Of Intangibles	1.16M	1.43M	1.88M	2.62M	N/A
Depreciation	5.69M	6.03M	8.31M	7.80M	N/A
Operating Gains Losses	36.62M	520.0K	-2.90M	-8.37M	N/A
Gain Loss On Investment Securities	44.01M	2.21M	0.00	-1.84M	N/A
Net Income From Continuing Operations	29.08M	96.09M	152.56M	104.00M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	81.43	-34.63	0.28	6.48	N/A
New Income Growth Rate	-205.12	-253.17	-27.88	4.45	N/A
Free Cash Flow Growth Rate	-25.43	-355.06	-422.56	-64.00	N/A
Total Asset Growth Rate	-1.78	4.41	1.46	0.35	N/A
Equity Growt	1.11	10.49	1.07	0.91	N/A
Net Profit Margin	0.21	-0.36	0.15	0.21	0.22
ROE	0.02	-0.01	0.01	0.01	0.01
ROA	0.00	-0.00	0.00	0.00	0.00
Effective Tax Rate	0.25	-0.19	0.27	0.29	0.27
SG&A to Revenue	0.38	0.72	0.46	0.46	0.44
Debt to Equity	0.59	0.70	0.66	0.76	0.83
Debt to Assets	0.06	0.07	0.06	0.07	0.08
Liabilities to Equity	8.98	9.28	9.88	9.83	9.89
Equity Multiplier	9.98	10.28	10.88	10.83	10.89
Receivables Turnover	1.85	1.02	1.60	1.57	1.48
Asset Turnover	0.01	0.00	0.01	0.01	0.01
DSO	196.98	356.92	227.53	232.39	246.47
OCF to Sales	0.63	1.56	-0.38	0.14	0.37
FCF to OCF	0.99	0.98	1.02	0.84	0.96
Cash Flow Coverage	0.08	0.09	-0.04	0.01	0.03
Dividend Payout	-0.58	0.56	-0.85	-0.61	-0.64
CapEx Coverage	-114.77	-43.40	42.82	-6.15	-22.31
Quality of Income	3.05	-4.36	-2.50	0.68	1.74
CapEx to Depreciation	-0.43	-1.34	-0.43	-1.25	-0.73
Book Value per Share	32.24	32.01	32.28	31.95	31.83
Retention Ratio	1.58	0.44	1.85	1.61	1.64
Goodwill to Assets	0.01	0.01	0.01	0.01	0.01

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-1.85M	-147.0K	268.70	1.07M	670.8K
Tax Rate For Calcs	0.25	0.21	0.27	0.29	0.27
Total Unusual Items	-7.31M	-700.0K	1.0K	3.69M	2.47M
Total Unusual Items Excluding Goodwill	-7.31M	-700.0K	1.0K	3.69M	2.47M
Net Income From Continuing Operation Net Minority Interest	21.46M	-20.41M	13.33M	18.48M	17.69M
Reconciled Depreciation	1.34M	1.53M	1.80M	1.64M	1.88M
Net Interest Income	94.21M	91.10M	79.92M	75.50M	71.53M
Interest Expense	67.65M	74.39M	84.31M	83.92M	89.48M
Interest Income	161.87M	165.48M	164.24M	159.42M	161.01M
Normalized Income	26.92M	-19.86M	13.33M	15.86M	15.89M
Net Income From Continuing And Discontinued Operation	21.46M	-20.41M	13.33M	18.48M	17.69M
Diluted Average Shares	43.64M	41.17M	39.67M	38.74M	38.71M
Basic Average Shares	43.64M	41.17M	39.67M	38.74M	38.71M
Diluted EPS	0.45	-0.54	0.29	0.43	0.41
Basic EPS	0.45	-0.54	0.29	0.43	0.41
Diluted NI Availto Com Stockholders	19.32M	-21.83M	11.28M	16.36M	15.61M
Net Income Common Stockholders	19.32M	-21.83M	11.28M	16.36M	15.61M
Otherunder Preferred Stock Dividend	314.0K	-401.0K	229.0K	292.0K	257.0K
Preferred Stock Dividends	1.82M	1.82M	1.82M	1.82M	1.82M
Net Income	21.46M	-20.41M	13.33M	18.48M	17.69M
Net Income Including Noncontrolling Interests	21.46M	-20.41M	13.33M	18.48M	17.69M
Net Income Continuous Operations	21.46M	-20.41M	13.33M	18.48M	17.69M
Tax Provision	7.25M	3.32M	4.90M	7.55M	6.58M
Pretax Income	28.71M	-17.09M	18.22M	26.03M	24.28M
Special Income Charges	-7.31M	-1.25M	-1.0K	0.00	-495.0K
Other Special Charges	7.23M	N/A	N/A	N/A	N/A
Restructuring And Mergern Acquisition	76.0K	1.25M	0.00	0.00	42.0K
Gain On Sale Of Security	79.0K	-42.30M	171.0K	669.0K	-436.0K
Depreciation Amortization Depletion Income Statement	252.0K	285.0K	286.0K	285.0K	307.0K
Depreciation And Amortization In Income Statement	252.0K	285.0K	286.0K	285.0K	307.0K
Amortization	252.0K	285.0K	286.0K	285.0K	307.0K
Amortization Of Intangibles Income Statement	252.0K	285.0K	286.0K	285.0K	307.0K
Selling General And Administration	39.36M	40.99M	39.87M	40.48M	35.77M
Selling And Marketing Expense	1.67M	1.90M	1.63M	1.64M	1.50M
General And Administrative Expense	37.70M	39.09M	38.24M	38.84M	34.28M
Other Gand A	N/A	N/A	N/A	4.41M	N/A
Insurance And Claims	2.05M	2.12M	2.10M	2.25M	2.24M
Salaries And Wages	35.65M	36.98M	36.13M	32.18M	32.04M
Total Revenue	103.85M	57.24M	87.56M	87.31M	82.00M
Operating Revenue	103.85M	57.24M	87.56M	87.31M	82.00M
Occupancy And Equipment	8.00M	7.57M	7.45M	7.41M	7.37M
Professional Expense And Contract Services Expense	2.12M	2.35M	2.04M	2.77M	1.47M
Other Non Interest Expense	8.47M	8.17M	8.09M	4.76M	7.10M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	2.52M	2.49M	2.50M	2.71M
Preferred Shares Number	5.30M	5.30M	5.30M	5.30M	5.30M
Ordinary Shares Number	43.80M	43.62M	39.15M	39.15M	38.93M
Share Issued	43.80M	46.14M	41.64M	41.64M	41.64M
Net Debt	N/A	N/A	154.24M	481.83M	602.32M
Total Debt	828.80M	979.32M	831.66M	950.34M	1.03B
Tangible Book Value	1.14B	1.12B	987.38M	973.76M	962.25M
Invested Capital	2.08B	2.21B	1.93B	2.03B	2.10B
Net Tangible Assets	1.25B	1.24B	1.10B	1.09B	1.08B
Capital Lease Obligations	48.43M	48.99M	51.36M	54.53M	54.73M
Common Stock Equity	1.30B	1.28B	1.15B	1.13B	1.12B
Preferred Stock Equity	116.57M	116.57M	116.57M	116.57M	116.57M
Total Capitalization	2.19B	2.28B	2.04B	2.15B	2.21B
Total Equity Gross Minority Interest	1.41B	1.40B	1.26B	1.25B	1.24B
Stockholders Equity	1.41B	1.40B	1.26B	1.25B	1.24B
Other Equity Interest	-12.91M	-7.64M	-10.11M	-12.02M	-10.19M
Gains Losses Not Affecting Retained Earnings	-39.05M	-45.02M	-72.97M	-82.78M	-85.47M
Other Equity Adjustments	-39.05M	-45.02M	-72.97M	-82.78M	-85.47M
Treasury Stock	79.57M	87.20M	86.27M	86.43M	93.92M
Retained Earnings	803.20M	794.53M	827.69M	826.08M	819.13M
Additional Paid In Capital	623.30M	624.82M	488.61M	488.76M	492.83M
Capital Stock	117.03M	117.03M	116.98M	116.98M	116.98M
Common Stock	461.0K	461.0K	416.0K	416.0K	416.0K
Preferred Stock	116.57M	116.57M	116.57M	116.57M	116.57M
Total Liabilities Net Minority Interest	12.69B	12.96B	12.48B	12.30B	12.26B
Derivative Product Liabilities	177.75M	220.77M	167.07M	252.66M	255.01M
Long Term Debt And Capital Lease Obligation	828.80M	929.32M	831.66M	950.34M	1.03B
Long Term Capital Lease Obligation	48.43M	48.99M	51.36M	54.53M	54.73M
Long Term Debt	780.37M	880.33M	780.30M	895.81M	973.17M
Current Debt And Capital Lease Obligation	N/A	50.00M	N/A	N/A	N/A
Current Debt	N/A	50.00M	N/A	N/A	N/A
Other Current Borrowings	N/A	50.00M	N/A	N/A	N/A
Total Assets	14.10B	14.35B	13.75B	13.55B	13.50B
Investments And Advances	1.34B	1.33B	1.37B	1.41B	1.45B
Held To Maturity Securities	631.33M	637.34M	592.41M	588.00M	589.33M
Available For Sale Securities	N/A	684.10M	N/A	N/A	N/A
Goodwill And Other Intangible Assets	159.44M	159.69M	159.98M	160.26M	160.55M
Other Intangible Assets	3.64M	3.90M	4.18M	4.47M	4.75M
Goodwill	155.80M	155.80M	155.80M	155.80M	155.80M
Net PPE	79.31M	81.05M	83.60M	87.76M	96.49M
Accumulated Depreciation	N/A	-43.87M	N/A	N/A	N/A
Gross PPE	79.31M	124.92M	83.60M	87.76M	96.49M
Leases	N/A	29.82M	N/A	N/A	N/A
Other Properties	79.31M	46.19M	83.60M	87.76M	96.49M
Machinery Furniture Equipment	N/A	28.69M	N/A	N/A	N/A
Buildings And Improvements	N/A	14.42M	N/A	N/A	N/A
Land And Improvements	N/A	5.81M	N/A	N/A	N/A
Receivables	56.04M	55.97M	54.58M	55.59M	55.37M
Accounts Receivable	56.04M	55.97M	54.58M	55.59M	55.37M
Other Short Term Investments	710.58M	6.60M	774.61M	819.22M	859.22M
Cash And Cash Equivalents	1.03B	1.28B	626.06M	413.98M	370.85M
Cash Cash Equivalents And Federal Funds Sold	1.10B	1.35B	690.29M	482.43M	445.20M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	64.85M	86.96M	-34.09M	10.57M	29.36M
Repurchase Of Capital Stock	N/A	0.00	0.00	0.00	0.00
Repayment Of Debt	-150.00M	715.00M	-125.00M	-200.00M	-540.00M
Issuance Of Debt	N/A	-19.0K	9.44M	122.66M	0.00
Capital Expenditure	-570.0K	-2.05M	-778.0K	-2.05M	-1.38M
Interest Paid Supplemental Data	68.94M	N/A	88.33M	89.94M	86.66M
Income Tax Paid Supplemental Data	4.00M	N/A	11.79M	9.53M	6.68M
End Cash Position	1.03B	1.28B	626.06M	413.98M	370.85M
Beginning Cash Position	1.28B	626.06M	413.98M	370.85M	457.55M
Changes In Cash	-252.87M	657.51M	212.07M	43.13M	-86.69M
Financing Cash Flow	-233.76M	543.54M	261.94M	41.22M	-183.86M
Cash Flow From Continuing Financing Activities	-233.76M	543.54M	261.94M	41.22M	-183.86M
Net Other Financing Charges	-1.21M	-14.0K	-249.0K	-54.0K	-1.03M
Proceeds From Stock Option Exercised	168.0K	342.0K	206.0K	347.0K	210.0K
Cash Dividends Paid	-12.51M	-11.36M	-11.35M	-11.32M	-11.29M
Preferred Stock Dividend Paid	-1.82M	-1.82M	-1.82M	-1.82M	-1.82M
Common Stock Dividend Paid	-10.69M	-9.54M	-9.53M	-9.50M	-9.47M
Net Common Stock Issuance	N/A	135.76M	0.00	0.00	0.00
Common Stock Payments	N/A	0.00	0.00	0.00	0.00
Net Issuance Payments Of Debt	-150.00M	149.98M	-115.56M	-77.34M	-540.00M
Net Short Term Debt Issuance	-150.00M	150.00M	-125.00M	-50.00M	-540.00M
Short Term Debt Payments	-150.00M	N/A	-125.00M	-50.00M	-540.00M
Short Term Debt Issuance	N/A	N/A	N/A	N/A	0.00
Net Long Term Debt Issuance	N/A	-19.0K	9.44M	-27.34M	0.00
Long Term Debt Payments	N/A	0.00	0.00	N/A	N/A
Long Term Debt Issuance	N/A	-19.0K	9.44M	122.66M	0.00
Investing Cash Flow	-84.53M	24.96M	-16.55M	-10.71M	66.42M
Cash Flow From Continuing Investing Activities	-84.53M	24.96M	-16.55M	-10.71M	66.42M
Net Other Investing Changes	-95.20M	-4.87M	-10.79M	5.90M	24.40M
Net Investment Purchase And Sale	-5.19M	30.52M	65.62M	45.45M	35.79M
Sale Of Investment	24.53M	412.27M	75.20M	56.84M	35.79M
Purchase Of Investment	-29.72M	-381.75M	-9.58M	-11.39M	0.00
Net PPE Purchase And Sale	-570.0K	899.0K	-778.0K	10.39M	2.50M
Sale Of PPE	0.00	2.95M	0.00	12.44M	3.88M
Purchase Of PPE	-570.0K	-2.05M	-778.0K	-2.05M	-1.38M
Operating Cash Flow	65.42M	89.02M	-33.32M	12.62M	30.74M
Cash Flow From Continuing Operating Activities	65.42M	89.02M	-33.32M	12.62M	30.74M
Change In Working Capital	31.70M	50.23M	-62.84M	-13.15M	1.59M
Change In Other Working Capital	-3.60M	-2.83M	-2.61M	-2.48M	-2.46M
Change In Other Current Liabilities	-37.72M	50.06M	-72.15M	-15.94M	15.01M
Change In Other Current Assets	73.03M	2.99M	11.92M	5.27M	-10.96M
Other Non Cash Items	170.0K	-1.50M	931.0K	2.82M	4.01M
Stock Based Compensation	1.26M	3.31M	1.96M	668.0K	2.36M
Depreciation Amortization Depletion	1.34M	1.53M	1.80M	1.64M	1.88M
Depreciation And Amortization	1.34M	1.53M	1.80M	1.64M	1.88M
Amortization Cash Flow	252.0K	285.0K	286.0K	285.0K	307.0K
Amortization Of Intangibles	252.0K	285.0K	286.0K	285.0K	307.0K
Depreciation	1.08M	1.25M	1.51M	1.36M	1.57M
Operating Gains Losses	-132.0K	42.14M	-97.0K	-3.42M	-2.00M
Gain Loss On Investment Securities	-18.0K	42.80M	-39.0K	416.0K	842.0K
Net Income From Continuing Operations	21.46M	-20.41M	13.33M	18.48M	17.69M

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