Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,016 | 34,531 | 103,996 | 68,639 | 30,244 |
| Depreciation Amortization | 5,386 | 3,354 | 10,427 | 6,814 | 2,009 |
| Other Working Capital | 61,657 | 41,361 | 7,153 | 66,253 | 3,706 |
| Other Operating Activity | 7,350 | 377 | 24,751 | 17,577 | 21,762 |
| Operating Cash Flow | $147,409 | $79,623 | $146,327 | $159,283 | $57,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,843 | N/A | 1,464 | 1,464 | N/A |
| PPE Investments | -1,753 | -1,842 | 14 | -781 | -643 |
| Purchase Of Investment | 48,531 | 16,476 | -762,886 | -755,402 | -257,876 |
| Sale Of Investment | 8,823 | 1,069 | 875,413 | 872,484 | 873,427 |
| Net Loans | -439,736 | -23,179 | 272,828 | 235,140 | -24,351 |
| Other Investing Activity | 0 | 0 | 715,988 | 715,988 | 715,988 |
| Investing Cash Flow | $-381,292 | $-7,476 | $1,102,821 | $1,068,893 | $1,306,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 25,000 | N/A | N/A | -1,228,865 |
| Debt Issued | 157,559 | N/A | -190,150 | 25,000 | 25,000 |
| Debt Repayment | -155,000 | N/A | 25,000 | -190,150 | -190,150 |
| Common Stock Issued | N/A | N/A | 431 | 396 | 396 |
| Common Stock Repurchased | -40,292 | -17,392 | -59,280 | -29,973 | -13,825 |
| Dividend Paid | -22,317 | -11,231 | -46,637 | -35,067 | -23,382 |
| Other Financing Activity | -547 | -380 | -1,347,075 | -1,346,718 | -118,760 |
| Financing Cash Flow | $121,648 | $-32,875 | $-1,099,029 | $-842,768 | $-423,686 |
| Beginning Cash Position | 393,722 | 393,722 | 243,603 | 243,603 | 243,603 |
| End Cash Position | 281,487 | 432,994 | 393,722 | 629,011 | 1,184,183 |
| Net Cash Flow | $-112,235 | $39,272 | $150,119 | $385,408 | $940,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,409 | 79,623 | 146,327 | 159,283 | 57,721 |
| Capital Expenditure | -1,753 | -1,842 | 14 | -781 | -643 |
| Free Cash Flow | 145,656 | 77,781 | 146,341 | 158,502 | 57,078 |