Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,377 | 7,830 | 5,167 | 2,625 | 9,598 |
| Depreciation Amortization | 2,211 | 1,711 | 1,199 | 568 | 3,015 |
| Income taxes - deferred | -179 | N/A | N/A | N/A | -37 |
| Other Working Capital | 1,444 | 702 | 874 | 1,835 | -2,034 |
| Other Operating Activity | -212 | -417 | -537 | -601 | -644 |
| Operating Cash Flow | $13,641 | $9,826 | $6,703 | $4,427 | $9,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,144 | -2,915 | -2,640 | -187 | -2,752 |
| Purchase Of Investment | -117,370 | -115,126 | -97,198 | -30,359 | -160,814 |
| Sale Of Investment | 99,131 | 80,920 | 66,110 | 32,924 | 139,003 |
| Net Loans | -23,202 | -15,391 | -14,766 | -15,640 | -24,950 |
| Investing Cash Flow | $-44,585 | $-52,512 | $-48,494 | $-13,262 | $-49,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,800 | -5,900 | -2,800 | -1,400 | -6,400 |
| Common Stock Issued | 203 | 189 | 172 | 53 | 440 |
| Common Stock Repurchased | -611 | -313 | -122 | N/A | N/A |
| Dividend Paid | -5,790 | -4,667 | -3,622 | -2,609 | -2,943 |
| Financing Cash Flow | $26,767 | $50,889 | $44,740 | $9,453 | $41,847 |
| Beginning Cash Position | 13,039 | 13,039 | 13,039 | 13,039 | 10,807 |
| End Cash Position | 8,862 | 21,242 | 15,988 | 13,657 | 13,039 |
| Net Cash Flow | $-4,177 | $8,203 | $2,949 | $618 | $2,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,641 | 9,826 | 6,703 | 4,427 | 9,898 |
| Capital Expenditure | -3,144 | -2,915 | -2,640 | -187 | -2,752 |
| Free Cash Flow | 10,497 | 6,911 | 4,063 | 4,240 | 7,146 |