Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,012 | 9,171 | 35,491 | 26,331 | 17,480 |
| Depreciation Amortization | 1,795 | 581 | 2,392 | 1,498 | 1,095 |
| Other Working Capital | 1,937 | -1,198 | 892 | -3,497 | -3,737 |
| Other Operating Activity | 2,245 | 966 | 5,461 | 4,092 | 2,070 |
| Operating Cash Flow | $23,989 | $9,520 | $44,236 | $28,424 | $16,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,685 | -809 | -4,270 | -2,500 | -1,786 |
| Purchase Of Investment | -379,837 | -278,198 | -1,047,127 | -606,973 | -471,519 |
| Sale Of Investment | 379,740 | 285,179 | 1,007,954 | 726,126 | 644,106 |
| Net Loans | -192,825 | -55,171 | -206,380 | -176,770 | -117,318 |
| Other Investing Activity | 0 | 0 | -29,722 | -29,722 | -29,722 |
| Investing Cash Flow | $-194,607 | $-48,999 | $-279,545 | $-89,839 | $23,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,943 | -49,967 | -70,217 | -19,797 | 30,004 |
| Debt Issued | N/A | -5,410 | 199,666 | -27,624 | N/A |
| Debt Repayment | 67,127 | -352 | N/A | N/A | -98,415 |
| Common Stock Issued | 469 | 222 | 48,504 | 688 | 447 |
| Common Stock Repurchased | -264 | -221 | -344 | -328 | -308 |
| Dividend Paid | -9,103 | -4,541 | -16,140 | -12,095 | -8,053 |
| Financing Cash Flow | $141,932 | $-3,395 | $244,589 | $21,606 | $-65,631 |
| Beginning Cash Position | 113,838 | 113,838 | 104,558 | 104,558 | 104,558 |
| End Cash Position | 85,152 | 70,964 | 113,838 | 64,749 | 79,596 |
| Net Cash Flow | $-28,686 | $-42,874 | $9,280 | $-39,809 | $-24,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,989 | 9,520 | 44,236 | 28,424 | 16,908 |
| Capital Expenditure | -1,685 | -809 | -4,270 | -2,500 | -1,786 |
| Free Cash Flow | 22,304 | 8,711 | 39,966 | 25,924 | 15,122 |