Dime Commercial Bancshares (DCBG) Cash & Equivalents (2010 - 2020)

Dime Commercial Bancshares (DCBG) has reported Cash & Equivalents for 11 consecutive years, with $876.8 million the latest figure, recorded in Q4 2020.

• For the quarter ending Q4 2020, Cash & Equivalents rose 648.19% year-over-year to $876.8 million; the trailing twelve-month figure through Dec 2020 stood at $876.8 million (up 648.19% YoY), and the FY2020 full-year result was $876.8 million, up 648.19% from the prior year.
• Cash & Equivalents grew to $876.8 million in Q4 2020 per DCBG's latest filing, from $710.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $876.8 million in Q4 2020 and bottomed at $64.7 million in Q3 2016.
• Historically, Cash & Equivalents has averaged $205.4 million across 5 years, with a median of $109.9 million in 2016.
• The sharpest annual moves came in 2019 and 2020: Cash & Equivalents sank 60.32% in 2019, then jumped 648.19% in 2020.
• Over 5 years, Cash & Equivalents stood at $113.8 million in 2016, then declined by 16.77% to $94.7 million in 2017, then soared by 211.74% to $295.4 million in 2018, then tumbled by 60.32% to $117.2 million in 2019, then surged by 648.19% to $876.8 million in 2020.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $876.8 million, $710.5 million, and $489.8 million for Q4 2020, Q3 2020, and Q2 2020 respectively.