DIME COMMERCIAL BANCSHARES, INC. Proceeds from (Repayments of) Other Debt
DIME COMMERCIAL BANCSHARES, INC. (DCOM) reported Proceeds from (Repayments of) Other Debt of -$50.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-07-31
- DIME COMMERCIAL BANCSHARES, INC. proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was $0.00.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was $0.00.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from (repayments of) other debt for the quarter ending 2025-06-30 was $0.00.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from (repayments of) other debt for the quarter ending 2025-03-31 was -$50.00M.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from (repayments of) other debt for fiscal 2025 was -$50.00M, a 200.00% decline from fiscal 2024.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from (repayments of) other debt for fiscal 2024 was $50.00M.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from (repayments of) other debt for fiscal 2022 was -$502.00K.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from (repayments of) other debt for fiscal 2021 was -$118.14M, a 1281.38% decline from fiscal 2020.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | -$50.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | -$50.00M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$50.00M 10-Q · filed 2026-07-31 | ||
| 2025-03-31 | -$50.00M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $50.00M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$2.07M derived: sum of 2 quarters · filed 2024-11-05 | -$1.36M 10-Q · filed 2024-11-05 | -$2.12M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.36M 10-Q · filed 2024-08-01 | -$2.12M derived: sum of 3 quarters · filed 2025-02-20 | -$2.16M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $708.00K 10-Q · filed 2024-05-02 | -$56.00K derived: sum of 2 quarters · filed 2025-02-20 | -$94.00K derived: sum of 3 quarters · filed 2025-02-20 | -$785.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$764.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$802.00K derived: sum of 2 quarters · filed 2025-02-20 | -$1.49M derived: sum of 3 quarters · filed 2025-02-20 | -$502.00K 10-K · filed 2025-02-20 |
| 2022-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$729.00K derived: sum of 2 quarters · filed 2023-11-02 | $262.00K 10-Q · filed 2023-11-02 | -$505.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $300.00K 10-Q · filed 2023-08-02 | -$467.00K derived: sum of 3 quarters · filed 2024-02-22 | $321.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $991.00K 10-Q · filed 2023-05-08 | $224.00K derived: sum of 2 quarters · filed 2024-02-22 | $1.01M derived: sum of 3 quarters · filed 2024-02-22 | -$123.91M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$767.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $21.00K derived: sum of 2 quarters · filed 2024-02-22 | -$124.90M derived: sum of 3 quarters · filed 2024-02-22 | -$118.14M 10-K · filed 2024-02-22 |
| 2021-09-30 | $788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$124.13M derived: sum of 2 quarters · filed 2022-11-07 | -$117.37M 10-Q · filed 2022-11-07 | -$67.37M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$124.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$118.16M 10-Q · filed 2022-08-08 | -$68.16M derived: sum of 3 quarters · filed 2023-02-28 | -$3.16M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $6.76M 10-Q · filed 2022-05-09 | $56.76M derived: sum of 2 quarters · filed 2023-02-28 | $121.76M derived: sum of 3 quarters · filed 2023-02-28 | $126.76M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $115.00M derived: sum of 2 quarters · filed 2023-02-28 | $120.00M derived: sum of 3 quarters · filed 2023-02-28 | $10.00M 10-K · filed 2023-02-28 |
| 2020-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $70.00M derived: sum of 2 quarters · filed 2021-11-09 | -$40.00M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$105.00M 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | -$110.00M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $110.00M 10-K · filed 2022-03-01 |
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