MyFinsight
Home
Blog
About
Contact
Download
Download image
Increase in deposits
$321,512K
Decrease (increase) in
loans
-$128,520K
Proceeds from calls and
principal repayments of...
$54,606K
Proceeds from the sale of
portfolio loans...
$18,974K
Net income
$27,671K
Decrease in other assets
-$14,610K
Provision for credit
losses
$13,294K
Release of stock for
benefit plan awards
$159K
Proceeds from sales of
securities...
$14,005K
Proceeds from calls and
principal repayments of...
$6,932K
Proceeds received from
cash surrender value...
$2,727K
Proceeds from the sale of
fixed assets and...
$2,004K
Sales of restricted
stock, net
-$121K
Proceeds from sale of
loans originated for...
$5,109K
Stock-based compensation
$2,063K
Net depreciation,
amortization and accretion
$1,398K
Loss (gain) on sale of
other assets
-$1,117K
Amortization of other
intangible assets
$236K
Net cash provided by
financing activities
$309,023K
Net cash provided by
investing activities
$197,173K
Net cash provided by
operating activities
$52,094K
Canceled cashflow
$12,648K
Canceled cashflow
$30,716K
Canceled cashflow
$13,404K
Decrease in cash and cash
equivalents
$558,290K
Cash dividends paid
to common...
$10,737K
Cash dividends paid
to preferred...
$1,822K
Payments related to tax
withholding for equity...
$89K
Purchases of securities
available-for-sale
$21,351K
Loans purchased
$4,458K
Purchases of securities
held-to-maturity
$4,043K
Purchases of fixed assets,
net
$864K
Increase in cash
surrender value of boli
$4,518K
Originations of loans held for
sale
$4,245K
Decrease in other
liabilities
-$4,017K
Gain from death
benefits from boli
$463K
Gain on sale of loans
held for sale
$75K
Fair value change in
equity securities and...
$51K
(accretion) amortization of
fair value hedge...
-$21K
Net gain on
securities...
$14K
Back
Back
Cash Flow
source: myfinsight.com
Dime Community Bancshares, Inc. NY (DCOM)
Dime Community Bancshares, Inc. NY (DCOM)