DIME COMMERCIAL BANCSHARES, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
DIME COMMERCIAL BANCSHARES, INC. (DCOM) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$715.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2024-11-05
- DIME COMMERCIAL BANCSHARES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-09-30 was -$125.00M.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-06-30 was -$50.00M.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-03-31 was -$540.00M, a 363.41% decline year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2023-09-30 was -$325.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month |
|---|---|---|---|
| 2024-09-30 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$175.00M derived: sum of 2 quarters · filed 2024-11-05 | -$715.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$590.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | -$540.00M 10-Q · filed 2024-05-02 | ||
| 2023-09-30 | -$325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$375.00M derived: sum of 2 quarters · filed 2024-11-05 | -$170.00M 10-Q · filed 2024-11-05 |
| 2023-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $155.00M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $205.00M 10-Q · filed 2024-05-02 | ||
| 2022-09-30 | $395.00M 10-Q · filed 2023-11-02 |
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