Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,318 | 36,186 | 39,227 | 20,539 | 35,491 |
| Depreciation Amortization | 5,069 | 5,075 | 6,655 | 3,299 | 2,392 |
| Income taxes - deferred | N/A | -2,383 | N/A | N/A | N/A |
| Other Working Capital | -27,753 | -150 | 1,473 | 8,201 | 892 |
| Other Operating Activity | 40,298 | 29,763 | 11,028 | 14,787 | 5,461 |
| Operating Cash Flow | $59,932 | $68,491 | $58,383 | $46,826 | $44,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,020 | N/A | N/A | N/A | N/A |
| PPE Investments | -954 | -1,719 | -5,325 | -2,069 | -4,270 |
| Purchase Of Investment | -106,763 | -186,710 | -762,018 | -775,101 | -1,047,127 |
| Sale Of Investment | 137,940 | 159,111 | 900,767 | 892,375 | 1,007,954 |
| Net Loans | -357,628 | 18,953 | -213,973 | -526,989 | -206,380 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -29,722 |
| Investing Cash Flow | $-324,385 | $-10,365 | $-80,549 | $-411,784 | $-279,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,500 | N/A | -50,338 | -49,797 | -70,217 |
| Debt Issued | 97,450 | 196,450 | -260,855 | 5,056 | 199,666 |
| Debt Repayment | -113,190 | 240,500 | N/A | -352 | N/A |
| Common Stock Issued | 38 | 367 | 1,017 | 951 | 48,504 |
| Common Stock Repurchased | -35,356 | -24,191 | -586 | -350 | -344 |
| Dividend Paid | -23,494 | -20,082 | -18,342 | -18,238 | -16,140 |
| Other Financing Activity | 123,593 | -360,056 | 0 | 0 | 0 |
| Financing Cash Flow | $352,568 | $-49,894 | $222,787 | $345,867 | $244,589 |
| Beginning Cash Position | 155,488 | 147,256 | 94,747 | 113,838 | 104,558 |
| End Cash Position | 243,603 | 155,488 | 295,368 | 94,747 | 113,838 |
| Net Cash Flow | $88,115 | $8,232 | $200,621 | $-19,091 | $9,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,932 | 68,491 | 58,383 | 46,826 | 44,236 |
| Capital Expenditure | -954 | -1,719 | -5,325 | -2,069 | -4,270 |
| Free Cash Flow | 58,978 | 66,772 | 53,058 | 44,757 | 39,966 |