Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,317 | 1,171 |
| Depreciation Amortization | 136 | 75 |
| Other Working Capital | -521 | 387 |
| Other Operating Activity | 70 | -105 |
| Operating Cash Flow | $1,002 | $1,528 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,062 | -102 |
| Other Investing Activity | -9,246 | -6,401 |
| Investing Cash Flow | $-10,308 | $-6,503 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -420 | -390 |
| Other Financing Activity | 7,491 | 949 |
| Financing Cash Flow | $7,071 | $559 |
| Beginning Cash Position | 8,853 | 13,269 |
| End Cash Position | 6,618 | 8,853 |
| Net Cash Flow | $-2,235 | $-4,416 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,002 | 1,528 |
| Free Cash Flow | 1,002 | 1,528 |