Dogwood State Bank
DSBX
$14.75
$0.302.08%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.72M | 128.67M | 225.47M | 110.71M | 76.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.15M | 15.27M | 20.33M | 13.88M | 9.51M |
| Total Current Assets | 101.86M | 143.94M | 245.80M | 124.59M | 86.08M |
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| Total Current Assets | 101.86M | 143.94M | 245.80M | 124.59M | 86.08M |
| Net Property, Plant & Equipment | 18.84M | 18.71M | 19.52M | 18.65M | 17.52M |
| Long-term Investments | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M |
| Goodwill | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M |
| Total Other Intangibles | 4.00K | 15.00K | 33.00K | 58.00K | 89.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.94M | 66.76M | 71.34M | 61.55M | 54.51M |
| Total Assets | 1.45B | 1.43B | 1.47B | 1.30B | 1.18B |
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| Total Accounts Payable | 1.22B | 1.19B | 1.23B | 1.07B | 942.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.22B | 1.19B | 1.23B | 1.07B | 942.53M |
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| Total Current Liabilities | 1.22B | 1.19B | 1.23B | 1.07B | 942.53M |
| Long-Term Debt | 40.00M | 50.00M | 50.00M | 60.00M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.96M | 11.19M | 11.42M | 10.60M | 9.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.46M | 11.72M | 12.01M | 7.94M | 7.22M |
| Total Liabilities | 1.28B | 1.27B | 1.31B | 1.14B | 1.02B |
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| Common Stock & APIC | 150.10M | 147.08M | 146.81M | 146.55M | 146.24M |
| Retained Earnings | 24.24M | 22.41M | 19.47M | 16.54M | 14.56M |
| Treasury Stock & Other | -4.87M | -4.99M | -6.18M | -5.43M | -4.97M |
| Total Common Equity | 169.47M | 164.50M | 160.10M | 157.66M | 155.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 169.47M | 164.50M | 160.10M | 157.66M | 155.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.47M | 164.50M | 160.10M | 157.66M | 155.83M |
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