Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,813 | 1,688 | 1,235 | 1,264 | 1,450 |
| Depreciation Amortization | 275 | 240 | 224 | 205 | 288 |
| Other Working Capital | -308 | -194 | -239 | -39 | 368 |
| Other Operating Activity | 831 | 643 | 344 | 130 | 190 |
| Operating Cash Flow | $2,611 | $2,377 | $1,564 | $1,560 | $2,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | -323 | -128 | -711 | -379 |
| Other Investing Activity | -3,779 | -23,008 | -24,752 | -5,490 | -8,246 |
| Investing Cash Flow | $-4,158 | $-23,331 | $-24,880 | $-6,201 | $-8,625 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -552 | -504 | -480 | -480 | -456 |
| Other Financing Activity | 6,972 | 22,437 | 22,763 | 3,360 | 8,638 |
| Financing Cash Flow | $6,420 | $21,933 | $22,283 | $2,880 | $8,182 |
| Beginning Cash Position | 6,656 | 5,677 | 6,710 | 8,471 | 6,618 |
| End Cash Position | 11,529 | 6,656 | 5,677 | 6,710 | 8,471 |
| Net Cash Flow | $4,873 | $979 | $-1,033 | $-1,761 | $1,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,611 | 2,377 | 1,564 | 1,560 | 2,296 |
| Free Cash Flow | 2,611 | 2,377 | 1,564 | 1,560 | 2,296 |