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	1231912064
Pe Ratio	51.32727
Book Value	29.342
Dividend Yield	3.55
Eps	0.55
Analyst Target Price	40.2
Trailing Pe	51.32727
Forward Pe	10.857693
Beta	1.138
Price To Sales Ratio	4.431562
Price To Book Ratio	0.9621021
Share Price	28.23

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	N/A	38.19M	38.54M	39.47M	21.54M
Basic Average Shares	N/A	38.19M	38.54M	39.47M	21.54M
Diluted EPS	N/A	2.29	3.73	2.45	1.74
Basic EPS	N/A	2.29	3.73	2.45	1.74
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

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue Growth Rate	-34.63	0.28	6.48	-1.20	N/A
New Income Growth Rate	-253.17	-27.88	4.45	8.48	N/A
Free Cash Flow Growth Rate	-355.06	-422.56	-64.00	-170.69	N/A
Total Asset Growth Rate	4.41	1.46	0.35	-0.99	N/A
Equity Growt	10.49	1.07	0.91	1.07	N/A
Net Profit Margin	-0.36	0.15	0.21	0.22	0.20
ROE	-0.01	0.01	0.01	0.01	0.01
ROA	-0.00	0.00	0.00	0.00	0.00
Effective Tax Rate	-0.19	0.27	0.29	0.27	0.36
SG&A to Revenue	0.72	0.46	0.46	0.44	0.43
Debt to Equity	0.70	0.66	0.76	0.83	1.28
Debt to Assets	0.07	0.06	0.07	0.08	0.12
Liabilities to Equity	9.28	9.88	9.83	9.89	10.12
Equity Multiplier	10.28	10.88	10.83	10.89	11.12
Receivables Turnover	1.02	1.60	1.57	1.48	1.49
Asset Turnover	0.00	0.01	0.01	0.01	0.01
DSO	356.92	227.53	232.39	246.47	244.82
OCF to Sales	1.56	-0.38	0.14	0.37	-0.48
FCF to OCF	0.98	1.02	0.84	0.96	1.04
Cash Flow Coverage	0.09	-0.04	0.01	0.03	-0.03
Dividend Payout	0.56	-0.85	-0.61	-0.64	-0.68
CapEx Coverage	-43.40	42.82	-6.15	-22.31	26.86
Quality of Income	-4.36	-2.50	0.68	1.74	-2.46
CapEx to Depreciation	-1.34	-0.43	-1.25	-0.73	-0.82
Book Value per Share	32.01	32.28	31.95	31.83	31.59
Retention Ratio	0.44	1.85	1.61	1.64	1.68
Goodwill to Assets	0.01	0.01	0.01	0.01	0.01

Income Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Tax Effect Of Unusual Items	-147.0K	268.70	1.07M	670.2K	-8.9K
Tax Rate For Calcs	0.21	0.27	0.29	0.27	0.36
Total Unusual Items	-700.0K	1.0K	3.69M	2.47M	-25.0K
Total Unusual Items Excluding Goodwill	-700.0K	1.0K	3.69M	2.47M	-25.0K
Net Income From Continuing Operation Net Minority Interest	-20.41M	13.33M	18.48M	17.69M	16.31M
Reconciled Depreciation	1.53M	1.80M	1.64M	1.88M	1.81M
Net Interest Income	91.10M	79.92M	75.50M	71.53M	74.12M
Interest Expense	74.39M	84.31M	83.92M	89.48M	84.64M
Interest Income	165.48M	164.24M	159.42M	161.01M	158.76M
Normalized Income	-19.86M	13.33M	15.86M	15.89M	16.32M
Net Income From Continuing And Discontinued Operation	-20.41M	13.33M	18.48M	17.69M	16.31M
Diluted Average Shares	N/A	38.37M	38.33M	38.26M	39.15M
Basic Average Shares	N/A	38.37M	38.33M	38.26M	39.15M
Diluted EPS	N/A	0.29	0.43	0.41	0.37
Basic EPS	N/A	0.29	0.43	0.41	0.37
Diluted NI Availto Com Stockholders	-21.83M	11.28M	16.36M	15.61M	14.26M
Net Income Common Stockholders	-21.83M	11.28M	16.36M	15.61M	14.26M
Otherunder Preferred Stock Dividend	-401.0K	229.0K	292.0K	257.0K	225.0K
Preferred Stock Dividends	1.82M	1.82M	1.82M	1.82M	1.82M
Net Income	-20.41M	13.33M	18.48M	17.69M	16.31M
Net Income Including Noncontrolling Interests	-20.41M	13.33M	18.48M	17.69M	16.31M
Net Income Continuous Operations	-20.41M	13.33M	18.48M	17.69M	16.31M
Tax Provision	3.32M	4.90M	7.55M	6.58M	9.02M
Pretax Income	-17.09M	18.22M	26.03M	24.28M	25.33M
Special Income Charges	-1.25M	-1.0K	0.00	-495.0K	-25.0K
Restructuring And Mergern Acquisition	1.25M	0.00	0.00	42.0K	25.0K
Gain On Sale Of Security	-42.30M	171.0K	669.0K	-436.0K	1.05M
Depreciation Amortization Depletion Income Statement	285.0K	286.0K	285.0K	307.0K	350.0K
Depreciation And Amortization In Income Statement	285.0K	286.0K	285.0K	307.0K	350.0K
Amortization	285.0K	286.0K	285.0K	307.0K	350.0K
Amortization Of Intangibles Income Statement	285.0K	286.0K	285.0K	307.0K	350.0K
Selling General And Administration	40.99M	39.87M	40.48M	35.77M	35.39M
Selling And Marketing Expense	1.90M	1.63M	1.64M	1.50M	1.76M
General And Administrative Expense	39.09M	38.24M	38.84M	34.28M	33.62M
Other Gand A	N/A	N/A	4.41M	N/A	N/A
Insurance And Claims	2.12M	2.10M	2.25M	2.24M	3.24M
Salaries And Wages	36.98M	36.13M	32.18M	32.04M	30.38M
Total Revenue	57.24M	87.56M	87.31M	82.00M	82.99M
Operating Revenue	57.24M	87.56M	87.31M	82.00M	82.99M
Occupancy And Equipment	7.57M	7.45M	7.41M	7.37M	7.26M
Professional Expense And Contract Services Expense	2.35M	2.04M	2.77M	1.47M	1.28M
Other Non Interest Expense	8.17M	8.09M	4.76M	7.10M	9.64M

Balance Sheet

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Treasury Shares Number	2.52M	2.49M	2.50M	2.71M	2.81M
Preferred Shares Number	5.30M	5.30M	5.30M	5.30M	5.30M
Ordinary Shares Number	43.62M	39.15M	39.15M	38.93M	38.82M
Share Issued	46.14M	41.64M	41.64M	41.64M	41.64M
Net Debt	N/A	154.24M	481.83M	602.32M	1.06B
Total Debt	979.32M	831.66M	950.34M	1.03B	1.57B
Tangible Book Value	1.12B	987.38M	973.76M	962.25M	948.80M
Invested Capital	2.21B	1.93B	2.03B	2.10B	2.62B
Net Tangible Assets	1.24B	1.10B	1.09B	1.08B	1.07B
Capital Lease Obligations	48.99M	51.36M	54.53M	54.73M	55.45M
Common Stock Equity	1.28B	1.15B	1.13B	1.12B	1.11B
Preferred Stock Equity	116.57M	116.57M	116.57M	116.57M	116.57M
Total Capitalization	2.28B	2.04B	2.15B	2.21B	2.74B
Total Equity Gross Minority Interest	1.40B	1.26B	1.25B	1.24B	1.23B
Stockholders Equity	1.40B	1.26B	1.25B	1.24B	1.23B
Other Equity Interest	-7.64M	-10.11M	-12.02M	-10.19M	-8.62M
Gains Losses Not Affecting Retained Earnings	-45.02M	-72.97M	-82.78M	-85.47M	-91.58M
Other Equity Adjustments	-45.02M	-72.97M	-82.78M	-85.47M	-91.58M
Treasury Stock	87.20M	86.27M	86.43M	93.92M	98.02M
Retained Earnings	794.53M	827.69M	826.08M	819.13M	813.01M
Additional Paid In Capital	624.82M	488.61M	488.76M	492.83M	494.45M
Capital Stock	117.03M	116.98M	116.98M	116.98M	116.98M
Common Stock	461.0K	416.0K	416.0K	416.0K	416.0K
Preferred Stock	116.57M	116.57M	116.57M	116.57M	116.57M
Total Liabilities Net Minority Interest	12.96B	12.48B	12.30B	12.26B	12.41B
Derivative Product Liabilities	220.77M	167.07M	252.66M	255.01M	229.37M
Long Term Debt And Capital Lease Obligation	929.32M	831.66M	950.34M	1.03B	1.57B
Long Term Capital Lease Obligation	48.99M	51.36M	54.53M	54.73M	55.45M
Long Term Debt	880.33M	780.30M	895.81M	973.17M	1.51B
Current Debt And Capital Lease Obligation	50.00M	N/A	N/A	N/A	0.00
Current Debt	50.00M	N/A	N/A	N/A	0.00
Other Current Borrowings	50.00M	N/A	N/A	N/A	0.00
Total Assets	14.35B	13.75B	13.55B	13.50B	13.64B
Investments And Advances	1.33B	1.37B	1.41B	1.45B	1.48B
Held To Maturity Securities	637.34M	592.41M	588.00M	589.33M	594.64M
Available For Sale Securities	684.10M	N/A	N/A	N/A	N/A
Goodwill And Other Intangible Assets	159.69M	159.98M	160.26M	160.55M	160.86M
Other Intangible Assets	3.90M	4.18M	4.47M	4.75M	5.06M
Goodwill	155.80M	155.80M	155.80M	155.80M	155.80M
Net PPE	81.05M	83.60M	87.76M	96.49M	97.60M
Accumulated Depreciation	-43.87M	N/A	N/A	N/A	-41.34M
Gross PPE	124.92M	83.60M	87.76M	96.49M	138.94M
Leases	29.82M	N/A	N/A	N/A	28.31M
Other Properties	46.19M	83.60M	87.76M	96.49M	52.73M
Machinery Furniture Equipment	28.69M	N/A	N/A	N/A	25.91M
Buildings And Improvements	14.42M	N/A	N/A	N/A	21.17M
Land And Improvements	5.81M	N/A	N/A	N/A	10.82M
Receivables	55.97M	54.58M	55.59M	55.37M	55.67M
Accounts Receivable	55.97M	54.58M	55.59M	55.37M	55.67M
Other Short Term Investments	6.60M	774.61M	819.22M	859.22M	886.24M
Cash And Cash Equivalents	1.28B	626.06M	413.98M	370.85M	457.55M
Cash Cash Equivalents And Federal Funds Sold	1.35B	690.29M	482.43M	445.20M	556.30M

Cash Flow Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Free Cash Flow	86.96M	-34.09M	10.57M	29.36M	-41.53M
Repurchase Of Capital Stock	0.00	0.00	0.00	0.00	0.00
Repayment Of Debt	715.00M	-125.00M	-200.00M	-540.00M	-1.36M
Issuance Of Debt	-19.0K	9.44M	122.66M	0.00	20.00M
Capital Expenditure	-2.05M	-778.0K	-2.05M	-1.38M	-1.49M
Interest Paid Supplemental Data	N/A	88.33M	89.94M	86.66M	87.29M
Income Tax Paid Supplemental Data	N/A	11.79M	9.53M	6.68M	6.64M
End Cash Position	1.28B	626.06M	413.98M	370.85M	457.55M
Beginning Cash Position	626.06M	413.98M	370.85M	457.55M	358.82M
Changes In Cash	657.51M	212.07M	43.13M	-86.69M	98.72M
Financing Cash Flow	543.54M	261.94M	41.22M	-183.86M	73.35M
Cash Flow From Continuing Financing Activities	543.54M	261.94M	41.22M	-183.86M	73.35M
Net Other Financing Charges	-14.0K	-249.0K	-54.0K	-1.03M	-6.0K
Proceeds From Stock Option Exercised	342.0K	206.0K	347.0K	210.0K	341.0K
Cash Dividends Paid	-11.36M	-11.35M	-11.32M	-11.29M	-11.12M
Preferred Stock Dividend Paid	-1.82M	-1.82M	-1.82M	-1.82M	-1.82M
Common Stock Dividend Paid	-9.54M	-9.53M	-9.50M	-9.47M	-9.30M
Net Common Stock Issuance	135.76M	0.00	0.00	0.00	0.00
Common Stock Payments	0.00	0.00	0.00	0.00	0.00
Net Issuance Payments Of Debt	149.98M	-115.56M	-77.34M	-540.00M	190.00M
Net Short Term Debt Issuance	150.00M	-125.00M	-50.00M	-540.00M	191.36M
Short Term Debt Payments	N/A	-125.00M	-50.00M	-540.00M	N/A
Short Term Debt Issuance	N/A	N/A	N/A	0.00	N/A
Net Long Term Debt Issuance	-19.0K	9.44M	-27.34M	0.00	-1.36M
Long Term Debt Payments	0.00	0.00	N/A	N/A	-1.36M
Long Term Debt Issuance	-19.0K	9.44M	122.66M	0.00	0.00
Investing Cash Flow	24.96M	-16.55M	-10.71M	66.42M	65.42M
Cash Flow From Continuing Investing Activities	24.96M	-16.55M	-10.71M	66.42M	65.42M
Net Other Investing Changes	-4.87M	-10.79M	5.90M	24.40M	-8.66M
Net Investment Purchase And Sale	30.52M	65.62M	45.45M	35.79M	17.79M
Sale Of Investment	412.27M	75.20M	56.84M	35.79M	23.24M
Purchase Of Investment	-381.75M	-9.58M	-11.39M	0.00	-5.46M
Net PPE Purchase And Sale	899.0K	-778.0K	10.39M	2.50M	-1.49M
Sale Of PPE	2.95M	0.00	12.44M	3.88M	0.00
Purchase Of PPE	-2.05M	-778.0K	-2.05M	-1.38M	-1.49M
Operating Cash Flow	89.02M	-33.32M	12.62M	30.74M	-40.04M
Cash Flow From Continuing Operating Activities	89.02M	-33.32M	12.62M	30.74M	-40.04M
Change In Working Capital	50.23M	-62.84M	-13.15M	1.59M	-71.50M
Change In Other Working Capital	-2.83M	-2.61M	-2.48M	-2.46M	-2.42M
Change In Other Current Liabilities	50.06M	-72.15M	-15.94M	15.01M	-75.74M
Change In Other Current Assets	2.99M	11.92M	5.27M	-10.96M	6.65M
Other Non Cash Items	-1.50M	931.0K	2.82M	4.01M	8.48M
Stock Based Compensation	3.31M	1.96M	668.0K	2.36M	2.00M
Depreciation Amortization Depletion	1.53M	1.80M	1.64M	1.88M	1.81M
Depreciation And Amortization	1.53M	1.80M	1.64M	1.88M	1.81M
Amortization Cash Flow	285.0K	286.0K	285.0K	307.0K	350.0K
Amortization Of Intangibles	285.0K	286.0K	285.0K	307.0K	350.0K
Depreciation	1.25M	1.51M	1.36M	1.57M	1.47M
Operating Gains Losses	42.14M	-97.0K	-3.42M	-2.00M	-864.0K
Gain Loss On Investment Securities	42.80M	-39.0K	416.0K	842.0K	-321.0K
Net Income From Continuing Operations	-20.41M	13.33M	18.48M	17.69M	16.31M

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