Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,786 | 64,801 | 37,303 | 152,556 | 112,497 |
| Depreciation Amortization | 5,635 | 3,782 | 1,979 | 10,192 | 7,873 |
| Other Working Capital | 33,464 | -30,219 | -28,959 | 108,010 | 112,298 |
| Loans | N/A | N/A | N/A | -2,245 | N/A |
| Other Operating Activity | 12,031 | 6,248 | 3,094 | 26,659 | 14,783 |
| Operating Cash Flow | $130,916 | $44,612 | $13,417 | $295,172 | $247,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,224 | N/A | N/A | 2,843 | 2,843 |
| PPE Investments | -4,205 | -2,435 | -787 | -1,831 | -2,621 |
| Purchase Of Investment | -41,693 | -56,734 | -92,695 | 94,391 | 14,358 |
| Sale Of Investment | 81,996 | 63,526 | 77,804 | -37,812 | 13,201 |
| Net Loans | -316,784 | -326,105 | -175,002 | -1,359,782 | -903,287 |
| Other Investing Activity | 0 | 0 | 0 | -30,000 | 0 |
| Investing Cash Flow | $-279,462 | $-321,748 | $-190,680 | $-1,332,191 | $-875,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,000 | 155,000 | 205,000 | 1,070,000 | 395,000 |
| Debt Issued | N/A | 162,000 | 162,000 | 193,559 | 357,559 |
| Debt Repayment | N/A | N/A | N/A | -155,000 | -155,000 |
| Common Stock Repurchased | -947 | -947 | -715 | -46,762 | -46,498 |
| Dividend Paid | -33,465 | -22,179 | -10,873 | -44,077 | -33,205 |
| Other Financing Activity | -171,789 | -1,917 | -198 | -893 | -499 |
| Financing Cash Flow | $338,073 | $560,343 | $671,098 | $812,594 | $547,329 |
| Beginning Cash Position | 169,297 | 169,297 | 169,297 | 393,722 | 393,722 |
| End Cash Position | 358,824 | 452,504 | 663,132 | 169,297 | 312,996 |
| Net Cash Flow | $189,527 | $283,207 | $493,835 | $-224,425 | $-80,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,916 | 44,612 | 13,417 | 295,172 | 247,451 |
| Capital Expenditure | -4,230 | -2,435 | -787 | -3,745 | -2,621 |
| Free Cash Flow | 126,686 | 42,177 | 12,630 | 291,427 | 244,830 |