Financial Services » Banking | Dime Community Bancshares

Dime Community Bancshares | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
292.00
71.00
554.00
458.00
236.00
Funds from Operations
46,773.00
44,563.00
52,275.00
21,022.00
52,645.00
54,962
Changes in Working Capital
13,805.00
2,700.00
2,122.00
963.00
9,383.00
7,274
Net Operating Cash Flow
60,578.00
47,263.00
50,153.00
20,059.00
43,262.00
62,236
Capital Expenditures
1,963.00
1,618.00
1,488.00
5,774.00
9,231.00
Sale of Fixed Assets & Businesses
-
4,273.00
-
75,899.00
11,791.00
Purchase/Sale of Investments
28,820.00
7,892.00
24,129.00
14,540.00
349,169.00
Net Investing Cash Flow
167,830.00
433,935.00
553,674.00
853,652.00
332,343.00
Cash Dividends Paid - Total
19,728.00
20,106.00
20,292.00
20,581.00
21,004.00
Issuance/Reduction of Debt, Net
67,500.00
263,725.00
7,000.00
335,600.00
381,726.00
Net Financing Cash Flow
73,953.00
419,332.00
489,238.00
882,942.00
345,033.00
Net Change in Cash
33,299.00
32,660.00
14,283.00
49,349.00
55,952.00
Free Cash Flow
58,615.00
45,645.00
48,665.00
14,285.00
34,031.00
Other Sources
-
-
-
1,425.00
-
Change in Capital Stock
11,521.00
479.00
6,249.00
1,678.00
3,113.00
Other Uses
-
25,000.00
-
-
20,000.00
Increase in Loans
201,153.00
436,374.00
585,887.00
939,742.00
298,910.00
Decrease in Loans
6,466.00
16,892.00
9,572.00
-
333,176.00
Decrease in Deposits
13,349.00
22,517.00
14,791.00
-
20,833.00
Increase in Deposits
27,717.00
152,646.00
524,518.00
1,236,987.00
8,021.00

About Dime Community Bancshares

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Address
300 Cadman Plaza West
Brooklyn New York 11201
United States
Employees -
Website http://www.dime.com
Updated 07/08/2019
Dime Community Bancshares, Inc. is a bank holding company for Dime Community Bank, which provides financial services and loans for housing within its market areas; as well as loans to mid-size and small businesses. It also provides commercial banking, business banking, and commercial lending services to its customers. The company was founded on December 12, 1995 and is headquartered in Brooklyn, NY.

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