Dime Community Bancshares Inc (NASDAQ:DCOM)

16.42
BATS BZX Real-Time Price
As of 3:25pm ET
 -0.02 / -0.12%
Today’s Change
14.02
Today|||52-Week Range
16.64
+0.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.9M2.9M2.8M2.6M
 
 
 
 
 
Funds From Operations57.6M59.0M46.8M44.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-13.7M-14.4M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities62.6M72.7M61.2M47.3M
 
 
 
 
 
 
InvestingIncrease In Investments-293.6M-106.5M-5.3M-24.0M
 
 
 
 
 
Decrease In Investments256.7M293.1M33.6M31.8M
 
 
 
 
 
Capital Expenditures-3.9M-4.4M-2.0M-1.6M
 
 
 
 
 
Fixed Asset Disposal0.00----4.3M
 
 
Other Investing - Uses0.000.000.00-25.0M
 
 
Other Investing - Sources0.0017.5M564.0K0.00
 
 
 
Net Cash Flow Investing-39.9M149.6M-168.4M-433.9M
 
 
 
 
 
 
FinancingShort Term Borrowings---195.0M0.000.00
 
 
Long Term Borrowings55.0M75.0M286.0M1.5B
 
 
 
 
 
Long Term Debt Reduction-105.8M-172.3M-218.5M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale3.7M5.6M11.2M278.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-18.9M-19.2M-19.7M-20.1M
 
 
 
 
 
Cash Dividends Paid - Total-18.9M-19.2M-19.7M-20.1M
 
 
 
 
 
Other Sources - Financing3.7M534.0K585.0K272.0K
 
 
 
 
 
Other Uses - Financing0.0028.8M0.000.00
 
 
Net Cash Flow - Financing-69.2M-187.5M74.0M419.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-46.5M34.8M-33.3M32.7M
 
 
 
 
 

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