Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,626 | 21,111 | 13,116 | 5,226 | 4,763 |
| Depreciation Amortization | 846 | 2,594 | 1,249 | 766 | 441 |
| Other Working Capital | -1,478 | 3,717 | -1,313 | -6,450 | -1,462 |
| Other Operating Activity | 1,345 | 4,104 | 2,958 | 1,784 | 930 |
| Operating Cash Flow | $9,339 | $31,526 | $16,010 | $1,326 | $4,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960 | -4,325 | -3,563 | -2,668 | -1,064 |
| Net Acquisitions | N/A | 24,628 | 24,628 | 24,628 | N/A |
| Purchase Of Investment | -189,827 | -671,183 | -377,137 | -291,126 | -72,686 |
| Sale Of Investment | 110,075 | 553,683 | 429,286 | 337,879 | 140,275 |
| Net Loans | -76,145 | -354,375 | -243,722 | -190,049 | -65,656 |
| Other Investing Activity | 278 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-156,579 | $-451,572 | $-170,508 | $-121,336 | $869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,074 | 59,628 | -145,809 | -14,690 | 19,981 |
| Debt Issued | N/A | 202,411 | 78,334 | N/A | -31,499 |
| Debt Repayment | 1,793 | N/A | N/A | 1,500 | N/A |
| Common Stock Issued | 221 | 859 | 621 | 429 | 169 |
| Common Stock Repurchased | -291 | -228 | -226 | -212 | -210 |
| Dividend Paid | -4,017 | -13,415 | -9,403 | -5,392 | -2,687 |
| Other Financing Activity | 0 | -253 | -254 | -255 | 48 |
| Financing Cash Flow | $109,890 | $472,874 | $208,646 | $144,475 | $-8,494 |
| Beginning Cash Position | 104,558 | 51,730 | 51,730 | 51,730 | 51,730 |
| End Cash Position | 67,208 | 104,558 | 105,878 | 76,195 | 48,777 |
| Net Cash Flow | $-37,350 | $52,828 | $54,148 | $24,465 | $-2,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,339 | 31,526 | 16,010 | 1,326 | 4,672 |
| Capital Expenditure | -960 | -4,325 | -3,563 | -2,668 | -1,064 |
| Free Cash Flow | 8,379 | 27,201 | 12,447 | -1,342 | 3,608 |