Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,939 | 9,623 | 7,049 | 4,575 | 2,250 |
| Depreciation Amortization | 346 | 1,633 | 1,255 | 863 | 454 |
| Income taxes - deferred | N/A | 21 | N/A | N/A | N/A |
| Other Working Capital | -631 | -736 | -79 | -366 | 211 |
| Other Operating Activity | 270 | 386 | 267 | 90 | -35 |
| Operating Cash Flow | $1,924 | $10,927 | $8,492 | $5,162 | $2,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455 | -2,670 | -1,566 | -833 | -416 |
| Purchase Of Investment | -22,117 | -45,725 | -43,888 | -20,970 | -4,089 |
| Sale Of Investment | 25,484 | 71,455 | 64,321 | 54,058 | 19,192 |
| Net Loans | 1,537 | -6,235 | -8,118 | -6,632 | -853 |
| Investing Cash Flow | $4,449 | $16,825 | $10,749 | $25,623 | $13,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,600 | -12,200 | -26,700 | -26,700 | -21,200 |
| Common Stock Issued | N/A | 232 | 216 | 196 | N/A |
| Common Stock Repurchased | -391 | -2,134 | -1,775 | -844 | N/A |
| Dividend Paid | -1,428 | -5,551 | -4,129 | -2,691 | -1,313 |
| Financing Cash Flow | $-8,829 | $-20,939 | $-5,332 | $6,645 | $-11,669 |
| Beginning Cash Position | 15,675 | 8,862 | 8,862 | 8,862 | 8,862 |
| End Cash Position | 13,219 | 15,675 | 22,771 | 46,292 | 13,907 |
| Net Cash Flow | $-2,456 | $6,813 | $13,909 | $37,430 | $5,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,924 | 10,927 | 8,492 | 5,162 | 2,880 |
| Capital Expenditure | -455 | -2,670 | -1,566 | -833 | -416 |
| Free Cash Flow | 1,469 | 8,257 | 6,926 | 4,329 | 2,464 |