Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,121 | 2,007 | 6,747 | 4,928 | 3,133 |
| Depreciation Amortization | 819 | 399 | 887 | 812 | 519 |
| Income taxes - deferred | N/A | N/A | -133 | N/A | N/A |
| Other Working Capital | -200 | -629 | -422 | -482 | -716 |
| Other Operating Activity | 3 | 20 | 406 | 14 | 9 |
| Operating Cash Flow | $4,743 | $1,797 | $7,485 | $5,272 | $2,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -125 | -500 | -404 | -256 |
| Purchase Of Investment | -51,964 | -33,579 | -61,421 | -57,932 | -30,518 |
| Sale Of Investment | 34,672 | 13,598 | 46,347 | 35,917 | 28,637 |
| Net Loans | -17,437 | -6,801 | -14,345 | -16,151 | -18,504 |
| Investing Cash Flow | $-34,729 | $-26,907 | $-29,919 | $-38,570 | $-20,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,090 | -9,700 | -9,700 | -9,700 |
| Common Stock Issued | 45 | 22 | 173 | 173 | 24 |
| Common Stock Repurchased | -942 | -942 | -1,264 | -690 | -445 |
| Dividend Paid | -1,245 | -627 | -2,232 | -1,642 | -1,097 |
| Financing Cash Flow | $40,847 | $19,146 | $30,753 | $40,083 | $23,891 |
| Beginning Cash Position | 24,363 | 24,363 | 16,044 | 16,044 | 16,044 |
| End Cash Position | 35,224 | 18,399 | 24,363 | 22,829 | 22,239 |
| Net Cash Flow | $10,861 | $-5,964 | $8,319 | $6,785 | $6,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,743 | 1,797 | 7,485 | 5,272 | 2,945 |
| Capital Expenditure | N/A | -125 | -500 | -404 | -256 |
| Free Cash Flow | 4,743 | 1,672 | 6,985 | 4,868 | 2,689 |