Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,760 | 3,420 | 2,120 | 950 | 3,890 |
| Depreciation Amortization | 920 | 690 | 660 | 220 | 840 |
| Income taxes - deferred | -135 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,220 | -1,300 | -1,580 | -740 | -9 |
| Other Operating Activity | 315 | 130 | -100 | 90 | 149 |
| Operating Cash Flow | $4,640 | $2,940 | $1,100 | $520 | $4,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -370 | -140 | -100 | -550 |
| Purchase Of Investment | -66,661 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 40,027 | N/A | N/A | N/A | N/A |
| Net Loans | -2,336 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -37,530 | -9,880 | -5,740 | -32,320 |
| Investing Cash Flow | $-29,600 | $-37,900 | $-10,020 | $-5,840 | $-32,870 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 286 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,370 | -1,900 | -1,480 | -1,050 | -2,040 |
| Other Financing Activity | -7 | 59,610 | 31,440 | 16,670 | 31,490 |
| Financing Cash Flow | $30,700 | $57,710 | $29,960 | $15,620 | $29,450 |
| Beginning Cash Position | 14,280 | 14,280 | 14,280 | 14,280 | 12,820 |
| End Cash Position | 20,020 | 37,020 | 35,330 | 24,580 | 14,280 |
| Net Cash Flow | $5,730 | $22,740 | $21,050 | $10,300 | $1,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,640 | 2,940 | 1,100 | 520 | 4,870 |
| Capital Expenditure | -639 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,001 | 2,940 | 1,100 | 520 | 4,870 |