Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 06-2001 | 12-2000 | 06-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,747 | 25,240 | 5,636 | 22,374 | 4,767 |
| Depreciation Amortization | 887 | 5,641 | 990 | 5,333 | 926 |
| Income taxes - deferred | -133 | N/A | 76 | N/A | -135 |
| Other Working Capital | -422 | 1,039 | 171 | -24,700 | -1,225 |
| Loans | N/A | 100 | N/A | -100 | N/A |
| Other Operating Activity | 406 | 2,624 | 261 | 7,225 | 315 |
| Operating Cash Flow | $7,485 | $34,644 | $7,134 | $10,132 | $4,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -27,170 | N/A | 1,562 | N/A |
| PPE Investments | -500 | -1,056 | -1,583 | -1,080 | -639 |
| Purchase Of Investment | -61,421 | -93,754 | -60,916 | -233,853 | -66,661 |
| Sale Of Investment | 46,347 | 159,788 | 35,478 | 334,175 | 40,027 |
| Net Loans | -14,345 | -239,227 | -30,198 | -338,395 | -2,336 |
| Investing Cash Flow | $-29,919 | $-201,419 | $-57,219 | $-237,591 | $-29,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,239 | N/A | -47,633 | N/A |
| Debt Issued | -9,700 | -12,500 | 9,700 | 330,000 | 0 |
| Common Stock Issued | 173 | 792 | N/A | 164 | 286 |
| Common Stock Repurchased | -1,264 | -10,668 | -653 | -20,469 | N/A |
| Dividend Paid | -2,232 | -8,745 | -1,996 | -7,704 | -2,377 |
| Financing Cash Flow | $30,753 | $176,723 | $46,108 | $225,029 | $30,700 |
| Beginning Cash Position | 16,044 | 15,371 | 20,021 | 17,801 | 14,282 |
| End Cash Position | 24,363 | 25,319 | 16,044 | 15,371 | 20,021 |
| Net Cash Flow | $8,319 | $9,948 | $-3,977 | $-2,430 | $5,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,485 | 34,644 | 7,134 | 10,132 | 4,648 |
| Capital Expenditure | -500 | -1,056 | -1,583 | -1,080 | -639 |
| Free Cash Flow | 6,985 | 33,588 | 5,551 | 9,052 | 4,009 |