Dime Community Bancshares Inc (NASDAQ:DCOM)

18.80
Delayed Data
As of Apr 19
 +0.25 / +1.35%
Today’s Change
17.75
Today|||52-Week Range
22.65
-10.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.6M2.7M2.3M3.7M
 
 
 
 
 
Funds From Operations44.6M52.3M21.0M52.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M2.1M963.0K9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities47.3M50.2M20.1M43.3M
 
 
 
 
 
 
InvestingIncrease In Investments-24.0M-5.5M-3.6M-379.3M
 
 
 
 
 
Decrease In Investments31.8M29.7M18.1M30.1M
 
 
 
 
 
Capital Expenditures-1.6M-1.5M-5.8M-9.2M
 
 
 
 
 
Fixed Asset Disposal4.3M0.0075.9M11.8M
 
 
 
 
Other Investing - Uses-25.0M0.000.00-20.0M
 
 
 
Other Investing - Sources0.000.001.4M0.00
 
 
Net Cash Flow Investing-433.9M-553.7M-853.7M-332.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5B2.9B2.8B5.1B
 
 
 
 
 
Long Term Debt Reduction-1.2B-2.9B-3.2B-4.7B
 
 
 
 
 
Net Proceeds Stock Sale278.0K6.5M3.5M792.0K
 
 
 
 
 
Common Preferred Redeemed0.00-300.0K0.000.00
 
 
Common Dividends-20.1M-20.3M-20.6M-21.0M
 
 
 
 
 
Cash Dividends Paid - Total-20.1M-20.3M-20.6M-21.0M
 
 
 
 
 
Other Sources - Financing272.0K554.0K458.0K236.0K
 
 
 
 
 
Other Uses - Financing0.000.001.8M3.9M
 
 
 
Net Cash Flow - Financing419.3M489.2M882.9M345.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash32.7M-14.3M49.3M56.0M