KPIs & Operating Metrics(New)

Dime Community Bancshares (DCOM) Cash & Equivalents (2010 - 2020)

Dime Community Bancshares posted quarterly Cash & Equivalents of $876.8 million for Q4 2020, up 648.19% year-on-year from $117.2 million in Q1 2020, and up 23.42% on a QoQ basis from $710.5 million in Q3 2020.

Dime Community Bancshares (DCOM) has 11 years of Cash & Equivalents data on file, last reported at $876.8 million 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 for Q4 2020 stood at $876.8 million, up 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.
  • The 5-year median for Cash & Equivalents is $109.9 million (2016), against an average of $205.4 million.
  • The widest annual swing landed in 2019, when Cash & Equivalents slumped 60.32%; it then soared 648.19% in 2020.
  • A 5-year view of Cash & Equivalents shows it stood at $113.8 million in 2016, then dropped by 16.77% to $94.7 million in 2017, then surged by 211.74% to $295.4 million in 2018, then plunged by 60.32% to $117.2 million in 2019, then jumped by 648.19% to $876.8 million in 2020.
  • The last three Cash & Equivalents figures came in at $876.8 million (Q4 2020), $710.5 million (Q3 2020), and $489.8 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Dime Community Bancshares - - 3.71 Mn -

Historic Data

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DateValue
Dec 31, 2020 876.83 Mn
Sep 30, 2020 710.47 Mn
Jun 30, 2020 489.78 Mn
Mar 31, 2020 234.18 Mn
Dec 31, 2019 117.19 Mn
Sep 30, 2019 131.22 Mn
Jun 30, 2019 158.64 Mn
Mar 31, 2019 100.46 Mn
Dec 31, 2018 295.37 Mn
Sep 30, 2018 125.10 Mn
Jun 30, 2018 105.89 Mn
Mar 31, 2018 99.01 Mn
Dec 31, 2017 94.75 Mn
Sep 30, 2017 86.95 Mn
Jun 30, 2017 85.15 Mn
Mar 31, 2017 70.96 Mn
Dec 31, 2016 113.84 Mn
Sep 30, 2016 64.75 Mn
Jun 30, 2016 79.60 Mn
Mar 31, 2016 67.21 Mn
Dec 31, 2015 104.56 Mn
Sep 30, 2015 105.88 Mn
Jun 30, 2015 76.20 Mn
Mar 31, 2015 48.78 Mn
Dec 31, 2014 51.73 Mn
Sep 30, 2014 47.76 Mn
Jun 30, 2014 63.20 Mn
Mar 31, 2014 44.17 Mn
Dec 31, 2013 45.57 Mn
Sep 30, 2013 36.97 Mn
Jun 30, 2013 40.82 Mn
Mar 31, 2013 25.41 Mn
Dec 31, 2012 51.25 Mn
Sep 30, 2012 27.86 Mn
Jun 30, 2012 64.22 Mn
Mar 31, 2012 24.06 Mn
Dec 31, 2011 79.55 Mn
Sep 30, 2011 92.54 Mn
Jun 30, 2011 29.92 Mn
Mar 31, 2011 54.67 Mn
Dec 31, 2010 13.00 Mn
Sep 30, 2010 26.40 Mn
Jun 30, 2010 30.33 Mn