Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,457 | 5,630 | 4,013 | 2,460 | 1,210 |
| Depreciation Amortization | 251 | 990 | 701 | 455 | 211 |
| Income taxes - deferred | N/A | 76 | 69 | 43 | N/A |
| Other Working Capital | -301 | 240 | 323 | -1,666 | -488 |
| Other Operating Activity | -24 | 194 | 303 | 336 | 91 |
| Operating Cash Flow | $1,383 | $7,130 | $5,409 | $1,628 | $1,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -1,580 | -1,401 | -1,237 | -838 |
| Purchase Of Investment | -12,605 | -60,916 | -57,482 | -29,355 | -12,060 |
| Sale Of Investment | 15,146 | 35,478 | 21,869 | 15,757 | 3,144 |
| Net Loans | -7,943 | -30,198 | -19,133 | -17,587 | -5,590 |
| Other Investing Activity | 0 | 6 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,569 | $-57,210 | $-56,147 | $-32,422 | $-15,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,700 | 9,700 | -320 | -320 | -320 |
| Common Stock Repurchased | -79 | -653 | N/A | N/A | N/A |
| Dividend Paid | -548 | -1,990 | -1,486 | -977 | -468 |
| Other Financing Activity | 0 | -14 | 0 | 0 | 0 |
| Financing Cash Flow | $2,204 | $46,100 | $76,871 | $49,015 | $11,213 |
| Beginning Cash Position | 16,044 | 20,020 | 20,021 | 20,021 | 20,021 |
| End Cash Position | 14,062 | 16,040 | 46,154 | 38,242 | 16,914 |
| Net Cash Flow | $-1,982 | $-3,970 | $26,133 | $18,221 | $-3,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,383 | 7,130 | 5,409 | 1,628 | 1,024 |
| Capital Expenditure | -167 | -1,583 | -1,401 | -1,237 | -838 |
| Free Cash Flow | 1,216 | 5,547 | 4,008 | 391 | 186 |