Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,363 | 18,816 | 12,073 | 20,539 | 27,455 |
| Depreciation Amortization | 5,049 | 3,448 | 1,448 | 3,299 | 2,752 |
| Other Working Capital | 1,624 | 3,235 | 519 | 8,201 | 2,388 |
| Other Operating Activity | 8,682 | 3,394 | 1,130 | 14,787 | 4,030 |
| Operating Cash Flow | $40,718 | $28,893 | $15,170 | $46,826 | $36,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,259 | -4,435 | -1,320 | -2,069 | -2,595 |
| Purchase Of Investment | -718,947 | -677,257 | -342,930 | -775,101 | -495,811 |
| Sale Of Investment | 863,334 | 822,656 | 370,832 | 892,375 | 560,055 |
| Net Loans | -134,808 | -118,281 | -98,217 | -526,989 | -319,312 |
| Investing Cash Flow | $4,320 | $22,683 | $-71,635 | $-411,784 | $-257,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,061 | -49,440 | -50,005 | -49,797 | -49,828 |
| Debt Issued | -235,641 | -200,427 | 18,787 | 5,056 | -19,733 |
| Debt Repayment | N/A | N/A | N/A | -352 | -352 |
| Common Stock Issued | 705 | 468 | 232 | 951 | 721 |
| Common Stock Repurchased | -569 | -552 | -426 | -350 | -330 |
| Dividend Paid | -13,749 | -9,157 | -4,570 | -18,238 | -13,670 |
| Financing Cash Flow | $-14,684 | $-40,432 | $60,730 | $345,867 | $194,153 |
| Beginning Cash Position | 94,747 | 94,747 | 94,747 | 113,838 | 113,838 |
| End Cash Position | 125,101 | 105,891 | 99,012 | 94,747 | 86,953 |
| Net Cash Flow | $30,354 | $11,144 | $4,265 | $-19,091 | $-26,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,718 | 28,893 | 15,170 | 46,826 | 36,625 |
| Capital Expenditure | -5,259 | -4,435 | -1,320 | -2,069 | -2,595 |
| Free Cash Flow | 35,459 | 24,458 | 13,850 | 44,757 | 34,030 |