Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,227 | 20,539 | 35,491 | 21,111 | 13,763 |
| Depreciation Amortization | 6,655 | 3,299 | 2,392 | 2,594 | 4,544 |
| Other Working Capital | 1,473 | 8,201 | 892 | 3,717 | 3,589 |
| Other Operating Activity | 11,028 | 14,787 | 5,461 | 4,104 | 3,915 |
| Operating Cash Flow | $58,383 | $46,826 | $44,236 | $31,526 | $25,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,325 | -2,069 | -4,270 | -4,325 | -5,232 |
| Net Acquisitions | N/A | N/A | N/A | 24,628 | 2,926 |
| Purchase Of Investment | -762,018 | -775,101 | -1,047,127 | -671,183 | -803,088 |
| Sale Of Investment | 900,767 | 892,375 | 1,007,954 | 553,683 | 887,224 |
| Net Loans | -213,973 | -526,989 | -206,380 | -354,375 | -235,320 |
| Other Investing Activity | 0 | 0 | -29,722 | 0 | -17,058 |
| Investing Cash Flow | $-80,549 | $-411,784 | $-279,545 | $-451,572 | $-170,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,338 | -49,797 | -70,217 | 59,628 | 35,893 |
| Debt Issued | -260,855 | 5,056 | 199,666 | 202,411 | 1,499 |
| Debt Repayment | N/A | -352 | N/A | N/A | N/A |
| Common Stock Issued | 1,017 | 951 | 48,504 | 859 | 638 |
| Common Stock Repurchased | -586 | -350 | -344 | -228 | -173 |
| Dividend Paid | -18,342 | -18,238 | -16,140 | -13,415 | -10,657 |
| Other Financing Activity | 0 | 0 | 0 | -253 | -1,606 |
| Financing Cash Flow | $222,787 | $345,867 | $244,589 | $472,874 | $150,894 |
| Beginning Cash Position | 94,747 | 113,838 | 104,558 | 51,730 | 45,573 |
| End Cash Position | 295,368 | 94,747 | 113,838 | 104,558 | 51,730 |
| Net Cash Flow | $200,621 | $-19,091 | $9,280 | $52,828 | $6,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,383 | 46,826 | 44,236 | 31,526 | 25,811 |
| Capital Expenditure | -5,325 | -2,069 | -4,270 | -4,325 | -5,232 |
| Free Cash Flow | 53,058 | 44,757 | 39,966 | 27,201 | 20,579 |