DIME FINANCIAL CORP /CT/

EDGAR

12 filing records in this dataset, filed from 1995-11-14 to 1998-08-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
34 million USD Source
Exact value

33968000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

13.9 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: 4395000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 16748000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 12319000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 2610000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 2482000 USD · 1998-04-01 – 1998-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1997-12-31
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • Total liabilities: 4 of 11 periods available· newest 1997-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +34.3%

    Prior period

    USD 12.47 million

    –

    Current period

    USD 16.75 million

    –

    Exact inputs and evidence

    16748000 − 12473000 = 4275000 USD

    12473000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    16748000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -2.7%

    Prior period

    USD 13.84 million

    –

    Current period

    USD 13.46 million

    –

    Exact inputs and evidence

    13464000 − 13835000 = -371000 USD

    13835000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    13464000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Capital expenditure

    -42.7%

    Prior period

    USD 377,000

    –

    Current period

    USD 216,000

    –

    Exact inputs and evidence

    216000 − 377000 = -161000 USD

    377000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    216000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
−USD 23.41 million
Exact value

Exact value: -23410000 USD

1993-01-01 – 1993-12-31: -23410000 USD Inspect Net Income Open source
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USD 8.28 million
Exact value

Exact value: 8281000 USD

1993-01-01 – 1993-12-31: 8281000 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1031000 USD

1993-01-01 – 1993-12-31: 1031000 USD Inspect Capital Expenditure Open source
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USD 7.25 million
Calculation and evidence

8281000 − 1031000 USD

Exact free cash flow: 7250000 USD

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1994 1994-01-01 – 1994-12-31
USD 4.73 million
Exact value

Exact value: 4728000 USD

1994-01-01 – 1994-12-31: 4728000 USD Inspect Net Income Open source
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USD 17.38 million
Exact value

Exact value: 17383000 USD

1994-01-01 – 1994-12-31: 17383000 USD Inspect Operating Cash Flow Open source
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USD 878,000
Exact value

Exact value: 878000 USD

1994-01-01 – 1994-12-31: 878000 USD Inspect Capital Expenditure Open source
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USD 16.51 million
Calculation and evidence

17383000 − 878000 USD

Exact free cash flow: 16505000 USD

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1995 1995-01-01 – 1995-12-31
USD 6.04 million
Exact value

Exact value: 6041000 USD

1995-01-01 – 1995-12-31: 6041000 USD Inspect Net Income Open source
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USD 12.03 million
Exact value

Exact value: 12033000 USD

1995-01-01 – 1995-12-31: 12033000 USD Inspect Operating Cash Flow Open source
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USD 231,000
Exact value

Exact value: 231000 USD

1995-01-01 – 1995-12-31: 231000 USD Inspect Capital Expenditure Open source
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USD 11.8 million
Calculation and evidence

12033000 − 231000 USD

Exact free cash flow: 11802000 USD

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1996 1996-01-01 – 1996-12-31
USD 12.47 million
Exact value

Exact value: 12473000 USD

1996-01-01 – 1996-12-31: 12473000 USD Inspect Net Income Open source
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USD 13.84 million
Exact value

Exact value: 13835000 USD

1996-01-01 – 1996-12-31: 13835000 USD Inspect Operating Cash Flow Open source
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USD 377,000
Exact value

Exact value: 377000 USD

1996-01-01 – 1996-12-31: 377000 USD Inspect Capital Expenditure Open source
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USD 13.46 million
Calculation and evidence

13835000 − 377000 USD

Exact free cash flow: 13458000 USD

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1997 1997-01-01 – 1997-12-31
USD 16.75 million
Exact value

Exact value: 16748000 USD

1997-01-01 – 1997-12-31: 16748000 USD Inspect Net Income Open source
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USD 13.46 million
Exact value

Exact value: 13464000 USD

1997-01-01 – 1997-12-31: 13464000 USD Inspect Operating Cash Flow Open source
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USD 216,000
Exact value

Exact value: 216000 USD

1997-01-01 – 1997-12-31: 216000 USD Inspect Capital Expenditure Open source
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USD 13.25 million
Calculation and evidence

13464000 − 216000 USD

Exact free cash flow: 13248000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000841909, 841909, edgar:841909