Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,034 | 42,318 | 37,226 | 21,358 | 8,392 |
| Depreciation Amortization | -620 | 5,069 | 3,786 | 2,489 | 1,294 |
| Income taxes - deferred | N/A | N/A | -6,841 | -4,263 | -2,090 |
| Other Working Capital | -24,739 | -27,753 | -13,608 | -6,515 | -2,172 |
| Loans | N/A | N/A | -1,946 | N/A | -6,217 |
| Other Operating Activity | 37,475 | 40,298 | 29,357 | 10,512 | 21,265 |
| Operating Cash Flow | $-8,918 | $59,932 | $47,974 | $23,581 | $20,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,020 | 3,020 | 1,452 | N/A |
| PPE Investments | 1,651 | -954 | -1,442 | -1,297 | -1,034 |
| Purchase Of Investment | -113,193 | -106,763 | -28,320 | -40,214 | -33,357 |
| Sale Of Investment | 183,565 | 137,940 | 102,933 | 73,858 | 35,521 |
| Net Loans | -326,077 | -357,628 | -285,382 | -113,598 | 130,677 |
| Other Investing Activity | 715,988 | 0 | -40,000 | -40,000 | -20,000 |
| Investing Cash Flow | $461,934 | $-324,385 | $-249,191 | $-119,799 | $111,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 127,500 | N/A | 4,443,120 | N/A |
| Debt Issued | N/A | 97,450 | 97,450 | 72,450 | N/A |
| Debt Repayment | -140,150 | -113,190 | -188,800 | -159,900 | -3,615,520 |
| Common Stock Issued | 372 | 38 | 38 | 38 | N/A |
| Common Stock Repurchased | 0 | -35,356 | -35,356 | -34,968 | -20,711 |
| Dividend Paid | -11,599 | -23,494 | -17,130 | -10,678 | -4,915 |
| Other Financing Activity | -739,038 | 123,593 | 203,768 | -4,419,271 | 3,602,715 |
| Financing Cash Flow | $-19,896 | $352,568 | $193,012 | $57,743 | $-41,614 |
| Beginning Cash Position | 243,603 | 155,488 | 155,488 | 155,488 | 155,488 |
| End Cash Position | 676,723 | 243,603 | 147,283 | 117,013 | 246,153 |
| Net Cash Flow | $433,120 | $88,115 | $-8,205 | $-38,475 | $90,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,918 | 59,932 | 47,974 | 23,581 | 20,472 |
| Capital Expenditure | 1,651 | -954 | -1,442 | -1,297 | -1,034 |
| Free Cash Flow | -7,267 | 58,978 | 46,532 | 22,284 | 19,438 |