DIME COMMERCIAL BANCSHARES, INC. (DCOM) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2020-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2020-12-31..
Cash and securities
Overview →Financial period ending 2020-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 876.83M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2020-12-31 | (m) | (m) | $876.83M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $710.47M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $489.78M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $234.18M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $117.19M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $131.22M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $158.64M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $100.46M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $295.37M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $125.10M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $105.89M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $99.01M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $94.75M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $86.95M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $85.15M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $70.96M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $113.84M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $64.75M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $79.60M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $67.21M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $104.56M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $105.88M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $76.19M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $48.78M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $51.73M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $47.76M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $63.20M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $44.17M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $45.57M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $36.97M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $40.82M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $25.41M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $51.25M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $27.86M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $64.22M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $24.06M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $79.55M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $92.53M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $29.92M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $54.67M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $22.92M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $26.40M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $30.33M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $34.15M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $28.89M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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