DIME COMMERCIAL BANCSHARES, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
DIME COMMERCIAL BANCSHARES, INC. (DCOM) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $47.51 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2021-03-15
- DIME COMMERCIAL BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-12-31 was $15.13M, a 163.41% increase year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-09-30 was $10.28M, a 114.45% increase year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-06-30 was $12.82M, a 176.53% increase year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-03-31 was $9.28M, a 11.37% decline year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2020 was $47.51M, a 85.26% increase from fiscal 2019.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2019 was $25.64M, a 22.98% increase from fiscal 2018.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2018 was $20.85M, a 54.01% decline from fiscal 2017.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2017 was $45.33M, a 48.83% increase from fiscal 2016.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2020-12-31 | $15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $25.41M derived: sum of 2 quarters · filed 2021-03-15 | $38.23M derived: sum of 3 quarters · filed 2021-03-15 | $47.51M 10-K · filed 2021-03-15 |
| 2020-09-30 | $10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $23.10M derived: sum of 2 quarters · filed 2020-11-06 | $32.38M 10-Q · filed 2020-11-06 | $38.12M derived: sum of 4 quarters · filed 2021-03-15 |
| 2020-06-30 | $12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $22.10M 10-Q · filed 2020-08-07 | $27.84M derived: sum of 3 quarters · filed 2021-03-15 | $32.63M derived: sum of 4 quarters · filed 2021-03-15 |
| 2020-03-31 | $9.28M 10-Q · filed 2020-05-08 | $15.02M derived: sum of 2 quarters · filed 2021-03-15 | $19.82M derived: sum of 3 quarters · filed 2021-03-15 | $24.45M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $10.54M derived: sum of 2 quarters · filed 2021-03-15 | $15.17M derived: sum of 3 quarters · filed 2021-03-15 | $25.64M 10-K · filed 2021-03-15 |
| 2019-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $9.43M derived: sum of 2 quarters · filed 2020-11-06 | $19.90M 10-Q · filed 2020-11-06 | $23.99M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $15.11M 10-Q · filed 2020-08-07 | $19.20M derived: sum of 3 quarters · filed 2021-03-15 | $24.26M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $10.47M 10-Q · filed 2020-05-08 | $14.56M derived: sum of 2 quarters · filed 2021-03-15 | $19.63M derived: sum of 3 quarters · filed 2021-03-15 | $26.76M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $9.15M derived: sum of 2 quarters · filed 2021-03-15 | $16.29M derived: sum of 3 quarters · filed 2021-03-15 | $20.85M 10-K · filed 2021-03-15 |
| 2018-09-30 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $12.20M derived: sum of 2 quarters · filed 2019-11-08 | $16.76M 10-Q · filed 2019-11-08 | $25.70M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $11.70M 10-Q · filed 2019-08-08 | $20.64M derived: sum of 3 quarters · filed 2020-03-11 | $36.27M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $4.56M 10-Q · filed 2019-05-09 | $13.50M derived: sum of 2 quarters · filed 2020-03-11 | $29.14M derived: sum of 3 quarters · filed 2020-03-11 | $40.92M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $24.58M derived: sum of 2 quarters · filed 2020-03-11 | $36.36M derived: sum of 3 quarters · filed 2020-03-11 | $45.33M 10-K · filed 2020-03-11 |
| 2017-09-30 | $15.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $27.41M derived: sum of 2 quarters · filed 2018-11-08 | $36.39M 10-Q · filed 2018-11-08 | $43.08M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $20.76M 10-Q · filed 2018-08-08 | $27.45M derived: sum of 3 quarters · filed 2019-03-11 | $32.77M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $8.97M 10-Q · filed 2018-05-09 | $15.67M derived: sum of 2 quarters · filed 2019-03-11 | $20.98M derived: sum of 3 quarters · filed 2019-03-11 | $28.25M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $12.01M derived: sum of 2 quarters · filed 2019-03-11 | $19.27M derived: sum of 3 quarters · filed 2019-03-11 | $30.46M 10-K · filed 2019-03-11 |
| 2016-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.58M derived: sum of 2 quarters · filed 2017-11-08 | $23.77M 10-Q · filed 2017-11-08 | $36.49M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $18.45M 10-Q · filed 2017-08-09 | $31.17M derived: sum of 3 quarters · filed 2018-03-09 | $42.95M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $11.19M 10-Q · filed 2017-05-09 | $23.91M derived: sum of 2 quarters · filed 2018-03-09 | $35.69M derived: sum of 3 quarters · filed 2018-03-09 | $43.03M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $12.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $24.50M derived: sum of 2 quarters · filed 2018-03-09 | $31.84M derived: sum of 3 quarters · filed 2018-03-09 | $34.90M 10-K · filed 2018-03-09 |
| 2015-09-30 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $19.12M derived: sum of 2 quarters · filed 2016-11-07 | $22.17M 10-Q · filed 2016-11-07 | $27.92M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $10.39M 10-Q · filed 2016-08-08 | $16.14M derived: sum of 3 quarters · filed 2017-03-10 | $21.61M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $3.05M 10-Q · filed 2016-05-10 | $8.80M derived: sum of 2 quarters · filed 2017-03-10 | $14.27M derived: sum of 3 quarters · filed 2017-03-10 | $38.02M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $11.22M derived: sum of 2 quarters · filed 2017-03-10 | $34.97M derived: sum of 3 quarters · filed 2017-03-10 | $37.98M 10-K · filed 2017-03-10 |
| 2014-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $29.23M derived: sum of 2 quarters · filed 2015-11-09 | $32.24M 10-Q · filed 2015-11-09 | $38.41M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $23.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $26.76M 10-Q · filed 2015-08-07 | $32.94M derived: sum of 3 quarters · filed 2016-03-14 | $45.47M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $3.01M 10-Q · filed 2015-05-11 | $9.19M derived: sum of 2 quarters · filed 2016-03-14 | $21.72M derived: sum of 3 quarters · filed 2016-03-14 | $65.21M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $18.71M derived: sum of 2 quarters · filed 2016-03-14 | $62.20M derived: sum of 3 quarters · filed 2016-03-14 | $76.13M 10-K · filed 2016-03-14 |
| 2013-09-30 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $56.02M derived: sum of 2 quarters · filed 2014-11-07 | $69.95M 10-Q · filed 2014-11-07 | $82.41M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $43.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $57.42M 10-Q · filed 2014-08-08 | $69.88M derived: sum of 3 quarters · filed 2015-03-16 | $96.23M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $13.93M 10-Q · filed 2014-05-12 | $26.39M derived: sum of 2 quarters · filed 2015-03-16 | $52.74M derived: sum of 3 quarters · filed 2015-03-16 | $94.45M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $38.81M derived: sum of 2 quarters · filed 2015-03-16 | $80.52M derived: sum of 3 quarters · filed 2015-03-16 | $89.12M 10-K · filed 2015-03-16 |
| 2012-09-30 | $26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $68.06M derived: sum of 2 quarters · filed 2013-11-07 | $76.66M 10-Q · filed 2013-11-07 | $91.85M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $41.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $50.31M 10-Q · filed 2013-08-08 | $65.50M derived: sum of 3 quarters · filed 2014-03-14 | $78.67M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $8.61M 10-Q · filed 2013-05-09 | $23.80M derived: sum of 2 quarters · filed 2014-03-14 | $36.96M derived: sum of 3 quarters · filed 2014-03-14 | $57.11M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $28.35M derived: sum of 2 quarters · filed 2014-03-14 | $48.51M derived: sum of 3 quarters · filed 2014-03-14 | $61.84M 10-K · filed 2014-03-14 |
| 2011-09-30 | $13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $33.32M derived: sum of 2 quarters · filed 2012-11-08 | $46.65M 10-Q · filed 2012-11-08 | $56.57M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $20.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $33.49M 10-Q · filed 2012-08-09 | $43.41M derived: sum of 3 quarters · filed 2013-03-13 | $70.60M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $13.34M 10-Q · filed 2012-05-09 | $23.25M derived: sum of 2 quarters · filed 2013-03-13 | $50.44M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $37.10M derived: sum of 2 quarters · filed 2013-03-13 | $66.06M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $27.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $56.14M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $28.95M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $31.75M 10-K · filed 2012-03-13 |
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