DIME COMMUNITY BANCSHARES, INC. Operating Cash Flow
DIME COMMUNITY BANCSHARES, INC. reported Operating Cash Flow of $47.97 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-06
- DIME COMMUNITY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $24.39M, a 19.59% increase year-over-year.
- DIME COMMUNITY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $3.11M, a 80.34% decline year-over-year.
- DIME COMMUNITY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $20.47M, a 101.00% increase year-over-year.
- DIME COMMUNITY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $22.10M, a 5.93% increase year-over-year.
- DIME COMMUNITY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2019 was $68.49M, a 6.51% increase from fiscal 2018.
- DIME COMMUNITY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2018 was $64.31M, a 48.64% increase from fiscal 2017.
- DIME COMMUNITY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2017 was $43.26M, a 115.67% increase from fiscal 2016.
- DIME COMMUNITY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2016 was $20.06M, a 60.00% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2020-09-30 | $24.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $27.50M derived: sum of 2 quarters · filed 2020-11-06 | $47.97M 10-Q · filed 2020-11-06 | $70.07M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2020-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $23.58M 10-Q · filed 2020-08-07 | $45.68M derived: sum of 3 quarters · filed 2020-08-07 | $66.08M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2020-03-31 | $20.47M 10-Q · filed 2020-05-08 | $42.57M derived: sum of 2 quarters · filed 2020-05-08 | $62.97M derived: sum of 3 quarters · filed 2020-11-06 | $78.78M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-12-31 | $22.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $42.50M derived: sum of 2 quarters · filed 2020-11-06 | $58.31M derived: sum of 3 quarters · filed 2020-11-06 | $68.49M 10-K · filed 2020-03-12 | |
| 2019-09-30 | $20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $36.21M derived: sum of 2 quarters · filed 2020-11-06 | $46.39M 10-Q · filed 2020-11-06 | $67.25M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $26.00M 10-Q · filed 2020-08-07 | $46.85M derived: sum of 3 quarters · filed 2020-08-07 | $62.62M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $10.19M 10-Q · filed 2020-05-08 | $31.05M derived: sum of 2 quarters · filed 2020-05-08 | $46.81M derived: sum of 3 quarters · filed 2020-05-08 | $61.74M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | $20.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $36.62M derived: sum of 2 quarters · filed 2020-03-12 | $51.56M derived: sum of 3 quarters · filed 2020-03-12 | $64.31M 10-K · filed 2020-03-12 | |
| 2018-09-30 | $15.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $30.70M derived: sum of 2 quarters · filed 2019-11-08 | $43.45M 10-Q · filed 2019-11-08 | $51.20M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | $14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $27.68M 10-Q · filed 2019-08-09 | $35.44M derived: sum of 3 quarters · filed 2020-03-12 | $54.89M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | $12.75M 10-Q · filed 2019-05-10 | $20.50M derived: sum of 2 quarters · filed 2020-03-12 | $39.96M derived: sum of 3 quarters · filed 2020-03-12 | $38.74M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $27.21M derived: sum of 2 quarters · filed 2020-03-12 | $26.00M derived: sum of 3 quarters · filed 2020-03-12 | $43.26M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $19.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $18.24M derived: sum of 2 quarters · filed 2018-11-08 | $35.51M 10-Q · filed 2018-11-08 | $49.24M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $16.05M 10-Q · filed 2018-08-08 | $29.79M derived: sum of 3 quarters · filed 2019-03-14 | $39.35M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | $17.27M 10-Q · filed 2018-05-09 | $31.00M derived: sum of 2 quarters · filed 2019-03-14 | $40.57M derived: sum of 3 quarters · filed 2019-03-14 | ||
| 2016-12-31 | $13.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $23.30M derived: sum of 2 quarters · filed 2019-03-14 | $20.06M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $9.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $6.32M 10-Q · filed 2017-11-07 | |||
| 2016-06-30 | -$3.24M 10-Q · filed 2017-08-07 | ||||
| 2015-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $29.04M derived: sum of 2 quarters · filed 2018-03-14 | $39.72M derived: sum of 3 quarters · filed 2018-03-14 | $50.15M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $23.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $34.12M derived: sum of 2 quarters · filed 2015-11-06 | $44.55M 10-Q · filed 2015-11-06 | $58.32M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2015-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $21.11M 10-Q · filed 2015-08-07 | $34.89M derived: sum of 3 quarters · filed 2015-08-07 | $48.97M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2015-03-31 | $10.43M 10-Q · filed 2015-05-07 | $24.20M derived: sum of 2 quarters · filed 2015-05-07 | $38.28M derived: sum of 3 quarters · filed 2015-11-06 | $44.07M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $27.85M derived: sum of 2 quarters · filed 2015-11-06 | $33.64M derived: sum of 3 quarters · filed 2015-11-06 | $47.26M 10-K · filed 2015-03-16 | |
| 2014-09-30 | $14.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $19.87M derived: sum of 2 quarters · filed 2015-11-06 | $33.49M 10-Q · filed 2015-11-06 | $46.03M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $19.41M 10-Q · filed 2015-08-07 | $31.95M derived: sum of 3 quarters · filed 2015-08-07 | $45.66M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | $13.62M 10-Q · filed 2015-05-07 | $26.17M derived: sum of 2 quarters · filed 2015-05-07 | $39.88M derived: sum of 3 quarters · filed 2015-05-07 | $56.49M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-12-31 | $12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $26.25M derived: sum of 2 quarters · filed 2015-03-16 | $42.87M derived: sum of 3 quarters · filed 2015-03-16 | $61.15M 10-K · filed 2015-03-16 | |
| 2013-09-30 | $13.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $30.33M derived: sum of 2 quarters · filed 2014-11-05 | $48.61M 10-Q · filed 2014-11-05 | $69.70M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $16.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $34.90M 10-Q · filed 2014-08-05 | $55.99M derived: sum of 3 quarters · filed 2015-03-16 | $75.09M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $18.28M 10-Q · filed 2014-05-08 | $39.37M derived: sum of 2 quarters · filed 2015-03-16 | $58.48M derived: sum of 3 quarters · filed 2015-03-16 | $70.74M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $21.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $40.20M derived: sum of 2 quarters · filed 2015-03-16 | $52.46M derived: sum of 3 quarters · filed 2015-03-16 | $72.70M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $19.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $31.37M derived: sum of 2 quarters · filed 2013-11-08 | $51.61M 10-Q · filed 2013-11-08 | $42.19M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | $12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $32.51M 10-Q · filed 2013-08-09 | $23.08M derived: sum of 3 quarters · filed 2014-03-13 | $61.61M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | $20.25M 10-Q · filed 2013-05-10 | $10.82M derived: sum of 2 quarters · filed 2014-03-13 | $49.35M derived: sum of 3 quarters · filed 2014-03-13 | $63.38M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2011-12-31 | -$9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $29.10M derived: sum of 2 quarters · filed 2014-03-13 | $43.14M derived: sum of 3 quarters · filed 2014-03-13 | $62.59M 10-K · filed 2014-03-13 | $62.60M 10-K · filed 2012-03-14 |
| 2011-09-30 | $38.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $52.56M derived: sum of 2 quarters · filed 2012-11-13 | $72.01M 10-Q · filed 2012-11-13 | $95.63M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $33.48M 10-Q · filed 2012-08-09 | $57.10M derived: sum of 3 quarters · filed 2013-03-15 | $77.20M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $19.45M 10-Q · filed 2012-05-09 | $43.06M derived: sum of 2 quarters · filed 2013-03-15 | $63.17M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $23.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $43.72M derived: sum of 2 quarters · filed 2013-03-15 | $68.18M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $20.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $44.57M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $24.46M 10-Q/A · filed 2011-08-09 | ||||
| 2009-12-31 | $27.85M 10-K · filed 2012-03-14 |