Dime Community Bancshares Inc (NASDAQ:DCOM)

14.76
Data as of Jan 30
 -0.45 / -2.96%
Today’s Change
14.02
Today|||52-Week Range
18.23
-9.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.1M2.9M2.9M2.8M
 
 
 
 
 
Funds From Operations57.0M57.6M59.0M46.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.2M-5.0M-13.7M-14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities68.2M62.6M72.7M61.2M
 
 
 
 
 
 
InvestingIncrease In Investments-148.2M-293.6M-106.5M-5.3M
 
 
 
 
 
Decrease In Investments185.3M256.7M293.1M33.6M
 
 
 
 
 
Capital Expenditures-3.9M-3.9M-4.4M-2.0M
 
 
 
 
 
Other Investing - Uses-24.0K0.000.000.00
 
 
Other Investing - Sources643.0K0.0017.5M564.0K
 
 
 
 
Net Cash Flow Investing-61.1M-39.9M149.6M-168.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-35.0M---195.0M0.00
 
 
 
Long Term Borrowings0.0055.0M75.0M286.0M
 
 
 
 
Long Term Debt Reduction-44.2M-105.8M-172.3M-218.5M
 
 
 
 
 
Net Proceeds Stock Sale1.0M3.7M5.6M11.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-18.6M-18.9M-19.2M-19.7M
 
 
 
 
 
Cash Dividends Paid - Total-18.6M-18.9M-19.2M-19.7M
 
 
 
 
 
Other Sources - Financing112.0K3.7M534.0K585.0K
 
 
 
 
 
Other Uses - Financing0.000.0028.8M0.00
 
 
Net Cash Flow - Financing39.7M-69.2M-187.5M74.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash46.9M-46.5M34.8M-33.3M
 
 
 
 
 

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