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Increase in deposits
$375,472K
Decrease in other assets
-$95,858K
Net income
$78,826K
Decrease (increase) in
loans
-$120,671K
Release of stock for
benefit plan awards
$642K
Provision for credit
losses
$32,141K
Proceeds from sale of
loans originated for...
$18,763K
Stock-based compensation
$5,738K
Net depreciation,
amortization and accretion
$3,581K
Loss (gain) on sale of
other assets
-$1,117K
Amortization of other
intangible assets
$723K
Proceeds from calls and
principal repayments of...
$108,059K
Proceeds from sales of
securities...
$38,842K
Proceeds from the sale of
portfolio loans...
$24,139K
Proceeds from calls and
principal repayments of...
$21,728K
Proceeds received from
cash surrender value...
$4,213K
Sales of restricted
stock, net
-$2,117K
Proceeds from the sale of
fixed assets and...
$2,004K
Net cash provided by
financing activities
$185,947K
Net cash provided by
operating activities
$140,577K
Net cash provided by
investing activities
$104,949K
Canceled cashflow
$190,167K
Canceled cashflow
$96,170K
Canceled cashflow
$216,824K
Decrease in cash and cash
equivalents
$431,473K
Repayments from fhlbny
advances, short-term, net
$100,000K
Repayments of other
short-term borrowings, net
-$50,000K
Cash dividends paid
to common...
$32,168K
Cash dividends paid
to preferred...
$5,465K
Payments related to tax
withholding for equity...
$2,534K
Decrease in other
liabilities
-$69,877K
Increase in cash
surrender value of boli
$12,301K
Originations of loans held for
sale
$11,369K
(accretion) amortization of
fair value hedge...
-$848K
Gain from death
benefits from boli
$834K
Gain on sale of loans
held for sale
$626K
Net gain on
securities...
$163K
Fair value change in
equity securities and...
$152K
Purchases of securities
available-for-sale
$101,324K
Purchase of boli
$97,317K
Loans purchased
$9,613K
Purchases of securities
held-to-maturity
$5,030K
Purchases of fixed assets,
net
$3,540K
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Cash Flow
source: myfinsight.com
Dime Community Bancshares, Inc. NY (DCOMG)
Dime Community Bancshares, Inc. NY (DCOMG)