Dime community bancshares inc (DCOM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income

33,077

36,186

41,681

48,758

48,044

51,288

54,271

55,802

55,470

51,882

37,191

34,415

33,634

72,514

83,166

82,710

83,031

44,772

45,375

47,059

45,990

44,246

42,567

41,433

43,012

43,548

39,975

41,139

40,631

40,308

46,300

45,669

46,476

47,309

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
The net gain (loss) realized from the sale, exchange, redemption, or retirement of investment and mortgage backed securities categorized as available-for-sale.

-

-

-

-

-

-

-

0

1,334

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (gain) loss on sales of securities available-for-sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (gain) loss recognized on marketable equity securities

-209

531

18

99

-30

-302

-2,490

50

90

169

2,852

178

152

83

-14

-113

-167

-111

-119

-23

61

13

113

259

179

265

164

126

107

113

207

-17

118

-34

0

0

0

Net gain on sale of loans held for sale

1,600

1,540

1,196

771

467

302

1,618

1,600

1,565

1,475

0

0

0

-

-

40

40

0

0

0

0

27

27

29

28

13

55

71

78

68

25

13

-73

-9

0

0

0

Net gain on investment and mortgage backed securities sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Write-down of OREO

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

180

180

180

180

0

0

0

0

-

-

-

-

Gain on sale of real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

68,183

68,183

68,183

68,187

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net depreciation, amortization and accretion

5,114

5,075

4,850

5,598

4,036

4,965

4,030

3,699

4,978

3,673

3,382

3,046

2,639

2,296

2,171

2,222

2,440

2,738

2,841

2,913

2,802

2,641

2,748

2,773

2,787

2,834

2,864

3,593

2,923

2,880

2,779

2,087

2,731

2,935

0

0

0

Cash paid for amounts included in the measurement of lease liabilities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

2,230

1,843

1,675

1,504

1,420

1,524

1,615

1,644

1,681

1,687

1,672

1,732

1,793

1,837

0

0

0

-

-

-

-

2,087

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Stock plan compensation (excluding ESOP)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ESOP compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

1,138

1,191

1,241

1,359

1,307

1,254

1,220

1,208

1,230

1,258

1,006

1,254

1,213

1,004

1,380

1,089

1,078

1,192

1,022

1,023

1,041

0

0

0

Provision for loan losses

25,031

17,340

11,703

810

2,372

2,244

641

329

263

520

2,049

3,194

2,589

2,118

1,150

398

-1,179

-1,330

-1,413

-2,330

-2,325

-1,872

-1,406

-665

493

369

488

374

2,621

3,921

5,399

7,490

6,877

6,846

0

0

0

Net (gain) loss on sales of OREO and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

649

628

628

-21

0

0

0

-

-

-

-

-

-

-

-

Originations of loans held for sale

28,802

23,154

18,347

7,430

3,797

3,228

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228

1,621

29,206

32,566

32,921

32,665

6,191

4,661

8,824

5,650

0

0

0

Proceeds from sale of loans originated for sale

46,151

38,666

28,510

12,501

5,915

5,297

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

698

2,194

30,208

33,308

34,535

36,755

9,340

7,856

7,954

8,556

0

0

0

The increase on earnings on in the value of the cash surrender value of bank owned life insurance policies during the period.

2,892

2,830

2,845

2,851

2,864

2,882

2,724

2,553

2,384

2,217

2,215

2,227

2,235

2,250

2,257

2,308

2,359

2,405

2,433

2,194

1,962

1,743

1,570

1,607

1,646

1,672

1,673

1,678

1,681

1,689

1,689

1,685

1,712

1,758

0

0

0

The gain (loss) from death benefits in excess of increase on earnings on in the value of the cash surrender value of bank owned life insurance policies during the period.

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit to reduce the liability for loans sold with recourse

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Net OTTI recognized in earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181

213

271

845

727

0

0

0

Deferred income tax benefit

-3,666

-2,383

-305

1,653

114

-807

11,474

9,054

8,099

10,515

221

488

1,329

1,097

4,742

7,574

5,807

6,883

1,035

692

2,332

771

-316

-992

-1,024

-940

-2,855

-1,876

-1,920

-2,068

1,239

-642

-1,157

-1,223

0

0

0

The cash outflow during the period due to reduction in credit related OTTI amortized through interest income.

-

-

-

-

-

-

-

-

-

60

86

104

130

104

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit of stock benefit plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

303

204

204

58

71

-341

162

207

292

744

401

369

389

381

315

633

431

0

0

0

Changes in assets and liabilities:
Decrease in other assets

-3,738

-3,186

-887

-2,776

-4,863

-7,089

1,725

-7,359

3,932

7,205

6,292

9,336

3,328

2,942

2,643

4,774

-305

1,464

-1,646

3,059

4,756

2,873

1,108

103

-6,699

-8,168

-12,278

-12,673

-7,212

-6,009

-2,371

-3,339

-8,224

-5,671

0

0

0

Decrease (increase) in other liabilities

1,434

-3,336

587

34

2,002

185

-3,906

-5,194

-9,391

-906

3,189

-3,560

-17,529

1,979

-8,119

6,033

24,375

-430

10,530

5,184

1,211

5,573

3,290

3,399

4,608

5,637

1,616

3,913

3,848

3,663

-19,119

-32

-981

-3,552

0

0

0

Net cash provided by Operating Activities

78,778

68,491

67,253

62,616

61,744

64,305

51,202

54,894

38,742

43,262

49,243

39,355

30,077

20,059

11,925

25,795

46,972

50,153

58,321

48,966

44,069

47,263

46,035

45,664

56,495

61,151

69,698

75,094

70,739

72,705

42,189

61,612

63,383

62,587

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of investment securities held-to-maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139

139

120

88

511

538

722

949

593

652

1,086

983

1,938

1,889

1,296

1,152

0

0

0

Proceeds from maturities and calls of investment securities available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

204,000

0

0

0

Proceeds from calls and principal repayments of investment securities available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Proceeds from sales of investment securities available-for-sale

-

-

-

-

-

-

-

-

-

-

240

101

35

0

0

0

2,000

2,070

5,850

5,850

3,850

3,780

0

0

0

366

22,468

22,468

22,781

22,415

0

0

0

-

-

-

-

Proceeds from sales of securities available-for-sale

137,557

148,857

130,504

104,405

15,773

158,758

174,135

173,861

173,861

15,377

0

0

0

-

-

-

-

24,307

24,307

24,307

24,307

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of marketable equity securities

0

-

0

0

0

-

0

0

393

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of securities available-for-sale

312,581

317,656

267,641

248,066

237,562

389,117

699,641

622,495

553,683

363,825

262

40

21

22

98

132

2,143

2,134

5,898

5,887

3,888

3,884

93

94

90

458

456

449

40,767

80,153

145,111

200,333

265,004

293,157

0

0

0

Purchases of marketable equity securities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of MBS and CMO securities available-for-sale

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

0

875

875

875

875

0

0

0

0

23,186

23,186

23,186

23,186

0

0

0

0

Acquisition of marketable equity securities

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,115

0

0

0

131

131

131

302

171

0

0

0

-

-

-

-

Acquisition of trading securities

-

-

-

-

-

-

-

-

-

-

-

239

281

317

1,747

1,798

3,125

3,090

10,211

10,194

8,853

8,839

1,682

1,672

1,791

1,814

1,799

1,778

3,287

3,158

1,719

1,849

465

454

0

0

0

The cash inflow from the monthly contractual payments related to securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.

143,462

129,680

103,331

96,245

68,789

76,217

52,391

29,300

26,902

957

52

62

58

59

58

50

65

1,602

2,807

4,096

5,732

5,863

7,286

9,934

13,143

17,372

23,532

32,091

38,398

42,822

45,226

43,851

44,166

48,911

0

0

0

Purchase of BOLI

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans purchased

0

-

-

-

0

-

-

-

-

-

-

-

-

157,782

257,527

252,382

252,382

99,745

3,680

3,680

3,680

225,604

233,691

239,582

270,205

52,031

46,206

55,830

31,997

30,425

-14,707

38,919

2,178

0

0

0

0

Proceeds from the sale of portfolio loans transferred to held for sale

1,025

9,684

9,684

8,282

7,894

0

328,705

332,783

333,941

333,176

0

0

0

-

-

-

-

9,572

13,827

13,123

6,252

16,892

14,476

12,532

14,784

5,893

4,387

17,993

22,321

30,906

44,966

33,976

42,436

29,772

0

0

0

The net cash outflow or inflow for the decrease (increase) in the beginning and end of period of loans which are not originated or purchased specifically for resale.

-271,408

-18,953

88,378

136,105

3,212

-211,668

-233,185

-137,304

89,157

298,910

493,154

663,130

690,505

781,960

740,274

650,552

575,335

486,142

446,439

339,929

291,893

210,770

166,420

141,371

144,203

149,122

303,203

217,919

119,827

50,609

-39,775

-6,100

13,146

28,839

0

0

0

Proceeds from the sale of OREO and real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

170

170

170

170

0

0

0

0

-

-

-

-

564

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the sale of fixed assets and premises held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

75,899

75,899

75,899

75,899

0

0

0

0

4,273

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of fixed assets, net

2,703

1,719

2,911

2,307

2,461

4,290

4,563

6,153

7,141

9,231

10,401

11,285

10,266

5,774

2,814

1,048

708

1,488

1,189

954

1,222

1,618

2,115

2,340

2,363

1,963

3,031

4,227

4,170

4,422

3,352

2,316

2,759

3,884

0

0

0

Sale (purchase) of FHLBNY capital stock, net

1,306

-1,532

579

3,177

3,326

-2,145

-7,947

2,913

11,103

15,252

15,050

-1,853

-22,270

-14,269

-7,609

86

10,899

306

-887

-541

-811

10,356

13,372

12,981

12,857

3,040

227

-1,798

-6,278

-4,478

-5,378

-7,403

-4,704

-2,229

0

0

0

Net cash provided by (used in) Investing Activities

216,275

-10,365

-123,497

-188,009

-161,414

48,333

108,204

42,919

-120,641

-332,343

-524,391

-676,153

-682,049

-853,652

-917,038

-824,219

-757,620

-553,674

-436,145

-329,136

-286,349

-433,935

-376,702

-356,074

-383,898

-168,403

-249,071

-100,894

55,294

149,568

209,436

147,694

60,566

-39,898

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Increase (decrease) in due to depositors

-167,796

-74,129

9,156

76,143

-22,819

-46,693

11,057

-59,087

-78,041

8,021

211,929

638,214

1,068,726

1,211,116

1,129,767

846,459

597,322

524,518

406,884

280,727

255,460

152,646

13,449

45,421

-14,341

27,717

189,998

251,961

214,186

135,728

34,549

-60,274

-15,556

-6,880

0

0

0

Amount of increase (decrease) in escrow and other deposit liabilities.

-21,019

-8,753

-9,563

-3,491

5,163

3,066

2,031

-1,894

-3,864

-20,833

456

-1,094

9,502

25,871

-13,823

5,051

11,839

-14,791

35,302

10,309

4,414

22,517

-2,330

-9,098

-9,390

-13,349

-12,906

-19,117

9,478

10,941

18,721

15,679

1,109

3,270

0

0

0

Repayment of Securities Sold Under Agreement to Repurchase (REPOs)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Repayments of FHLBNY advances

7,102,920

4,517,550

3,452,100

3,672,150

3,647,150

3,651,600

4,077,100

4,879,675

5,232,175

4,602,075

3,330,575

2,135,500

2,215,500

3,178,500

3,961,000

4,382,000

3,702,000

2,897,500

2,358,500

1,482,500

1,142,500

1,224,500

783,500

773,500

768,500

218,500

0

0

0

-

-

-

-

-

-

-

0

Proceeds from FHLBNY advances

7,132,895

4,484,450

3,465,925

3,743,700

3,724,075

3,606,950

3,902,525

4,978,750

5,478,850

4,940,950

3,665,950

2,062,950

1,702,100

2,842,900

3,773,400

4,365,400

3,930,400

2,890,500

2,325,000

1,498,075

1,158,075

1,488,225

1,114,225

1,054,150

1,054,150

286,000

135,000

237,275

130,000

75,000

0

0

0

-

-

-

-

Repayments of other borrowings

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from other borrowings

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds (repayments) of other borrowings, net

-45,000

110,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from preferred stock issuance, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

954

1,066

1,120

458

792

1,278

1,224

4,122

3,498

5,393

5,393

6,400

6,549

4,056

4,056

288

278

2,528

9,221

9,305

11,228

10,500

7,080

7,078

5,608

5,125

2,680

3,357

3,669

0

0

0

Excess tax benefit of stock benefit plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

303

204

204

58

71

-341

162

207

292

744

401

369

389

381

315

411

431

0

0

0

Cash Flow Financing Activity related to an award distribution or change in value of equity component of the Benefit Maintenance Plan.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

294

293

0

0

0

-

-

-

-

-

-

-

-

Payments related to tax withholding for equity awards

205

133

123

105

7

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

The cash outflow for the payment of benefit maintenance plan of employee stock ownership plan shares received to satisfy distribution of retirement benefits.

-

-

-

-

-

883

883

4,449

4,429

3,905

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury shares repurchased

41,088

24,191

17,311

34,717

29,695

25,881

0

0

0

-

-

-

-

-

-

-

-

300

-300

-300

-300

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid to stockholders, net

19,958

20,082

20,208

20,417

20,631

20,826

20,985

20,983

20,995

21,004

20,910

20,819

20,699

20,581

20,536

20,476

20,376

20,292

20,219

20,161

20,136

20,106

20,061

19,985

19,858

19,728

19,577

19,444

19,335

19,221

19,128

19,044

18,977

18,898

0

0

0

Net cash provided by (used in) Financing Activities

-192,373

-49,894

35,963

146,819

54,317

-134,837

-199,644

-56,865

182,891

345,033

567,338

656,915

546,889

882,942

911,910

820,405

824,166

489,238

392,670

290,653

255,559

419,332

324,181

306,582

251,867

73,953

-9,615

-2,493

-109,126

-187,457

-117,627

-262,940

-175,406

-69,158

0

0

0

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

102,680

8,232

-20,281

21,426

-45,353

-22,199

-40,238

40,948

100,992

55,952

92,190

20,117

-105,083

49,349

6,797

21,981

113,518

-14,283

14,846

10,483

13,279

32,660

-6,486

-3,828

-75,536

-33,299

-188,988

-28,293

16,907

34,816

133,998

-53,634

-51,437

-46,469

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes

8,493

11,944

10,664

8,935

9,906

8,428

18,028

21,531

37,781

36,515

41,273

50,195

50,995

58,383

50,375

37,200

30,252

25,659

24,709

31,059

30,079

29,035

29,310

29,785

25,648

29,858

28,065

27,305

26,336

26,913

38,431

38,116

38,715

36,618

0

0

0

Cash paid for interest

85,575

92,707

94,684

86,498

82,987

74,297

69,479

65,905

62,451

59,823

56,898

68,674

53,154

52,320

49,645

34,397

45,672

46,698

47,909

48,930

50,072

48,329

47,433

46,786

46,301

47,155

74,448

76,754

80,583

87,281

64,712

67,816

70,458

70,041

0

0

0

Loans transferred to OREO

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

130

130

130

0

18

18

18

783

765

765

765

0

0

0

0

0

0

0

0

The balance of loans transferred from a held for investment to a held for sale status during the period. Loans held for sale are accounted for at the lower of cost or market.

23,101

22,921

20,353

7,546

4,483

2,829

330,861

334,253

333,867

333,192

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,131

0

0

0

-

-

-

-

Premises transferred to held for sale during the period, a non-cash transaction impacting balances.

-

-

-

-

-

-

-

-

-

-

-

-

-

1,379

1,379

1,379

10,178

8,799

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets in exchange for operating lease liabilities

8,106

49,747

49,160

49,160

41,641

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

The transfer of cash surrender value for bank owned life insurance policies to other assets during the period.

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pre-tax amortization of the unrealized holding gain(loss), at the date of the transfer for debt securities transferred from available-for-sale category to the held-to-maturity category.

-

-

-

-

-

-

-

-

-

50

65

73

65

51

103

103

112

125

74

74

69

65

140

197

257

271

240

172

190

202

503

530

466

446

0

0

0

Net increase (decrease) in non-credit component of other than temporary investment (OTTI).

-

-

-

-

-

-

-

-

-

-20

-29

-35

-34

-34

-34

-34

9

9

10

11

-32

-32

-31

-32

-44

-32

559

283

303

296

976

1,276

634

25

0

0

0

Defined benefit plan adjustments, net of taxes of $256 during the nine months ended September 30, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Adjustments to other comprehensive income from defined benefit plans, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0