DIME BANCORP INC

EDGAR

27 filing records in this dataset, filed from 1996-05-14 to 2001-11-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
481 million USD Source
Exact value

481388000 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

338 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 154653000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 83177000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 81524000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 87831000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 96860000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-1.82 billion USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -1283233000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -457114000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -1488871000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -1596944000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -1488871000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -989208000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -1596944000 USD · 2001-01-01 – 2001-06-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 7 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    -35.5%

    Prior period

    USD 239.81 million

    –

    Current period

    USD 154.65 million

    –

    Exact inputs and evidence

    154653000 − 239813000 = -85160000 USD

    239813000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    154653000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -156.5%

    Prior period

    USD 2.27 billion

    –

    Current period

    −USD 1.28 billion

    –

    Exact inputs and evidence

    -1283233000 − 2272949000 = -3556182000 USD

    2272949000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -1283233000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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 88.95 million
Exact value

Exact value: 88946000 USD

1993-01-01 – 1993-12-31: 88946000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 27.95 million
Exact value

Exact value: 27954000 USD

1994-01-01 – 1994-12-31: 27954000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 62.19 million
Exact value

Exact value: 62185000 USD

1995-01-01 – 1995-12-31: 62185000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 111.33 million
Exact value

Exact value: 111326000 USD

1995-01-01 – 1995-12-31: 111326000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.49 million
Exact value

Exact value: 22493000 USD

1995-01-01 – 1995-12-31: 22493000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 88.83 million
Calculation and evidence

111326000 − 22493000 USD

Exact free cash flow: 88833000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 104.26 million
Exact value

Exact value: 104256000 USD

1996-01-01 – 1996-12-31: 104256000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 288.29 million
Exact value

Exact value: 288292000 USD

1996-01-01 – 1996-12-31: 288292000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.78 million
Exact value

Exact value: 12775000 USD

1996-01-01 – 1996-12-31: 12775000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 275.52 million
Calculation and evidence

288292000 − 12775000 USD

Exact free cash flow: 275517000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 121.71 million
Exact value

Exact value: 121714000 USD

1997-01-01 – 1997-12-31: 121714000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 419.62 million
Exact value

Exact value: -419621000 USD

1997-01-01 – 1997-12-31: -419621000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.01 million
Exact value

Exact value: 29011000 USD

1997-01-01 – 1997-12-31: 29011000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 448.63 million
Calculation and evidence

-419621000 − 29011000 USD

Exact free cash flow: -448632000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 237.09 million
Exact value

Exact value: 237086000 USD

1998-01-01 – 1998-12-31: 237086000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.25 billion
Exact value

Exact value: -2251483000 USD

1998-01-01 – 1998-12-31: -2251483000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 239.81 million
Exact value

Exact value: 239813000 USD

1999-01-01 – 1999-12-31: 239813000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.27 billion
Exact value

Exact value: 2272949000 USD

1999-01-01 – 1999-12-31: 2272949000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 154.65 million
Exact value

Exact value: 154653000 USD

2000-01-01 – 2000-12-31: 154653000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.28 billion
Exact value

Exact value: -1283233000 USD

2000-01-01 – 2000-12-31: -1283233000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919568, 919568, edgar:919568