Dogwood State Bank
DSBX
$22.85
$0.060.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.35M | 61.59M | 93.72M | 128.67M | 225.47M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.92M | 11.03M | 8.15M | 15.27M | 20.33M |
| Total Current Assets | 162.28M | 72.62M | 101.86M | 143.94M | 245.80M |
|
|
|||||
| Total Current Assets | 162.28M | 72.62M | 101.86M | 143.94M | 245.80M |
| Net Property, Plant & Equipment | 35.38M | 19.71M | 18.84M | 18.71M | 19.52M |
| Long-term Investments | 11.60M | 7.02M | 7.02M | 7.02M | 7.02M |
| Goodwill | 11.60M | 7.02M | 7.02M | 7.02M | 7.02M |
| Total Other Intangibles | 11.97M | -- | 4.00K | 15.00K | 33.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.97M | 65.34M | 59.94M | 66.76M | 71.34M |
| Total Assets | 2.21B | 1.51B | 1.45B | 1.43B | 1.47B |
|
|
|||||
| Total Accounts Payable | 1.84B | 1.25B | 1.22B | 1.19B | 1.23B |
| 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 | 1.84B | 1.25B | 1.22B | 1.19B | 1.23B |
|
|
|||||
| Total Current Liabilities | 1.84B | 1.25B | 1.22B | 1.19B | 1.23B |
| Long-Term Debt | 111.31M | 60.00M | 40.00M | 50.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.49M | 10.73M | 10.96M | 11.19M | 11.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.50M | 13.16M | 11.46M | 11.72M | 12.01M |
| Total Liabilities | 1.99B | 1.34B | 1.28B | 1.27B | 1.31B |
|
|
|||||
| Common Stock & APIC | 206.79M | 152.97M | 150.10M | 147.08M | 146.81M |
| Retained Earnings | 22.12M | 26.90M | 24.24M | 22.41M | 19.47M |
| Treasury Stock & Other | -3.84M | -4.90M | -4.87M | -4.99M | -6.18M |
| Total Common Equity | 225.07M | 174.97M | 169.47M | 164.50M | 160.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 225.07M | 174.97M | 169.47M | 164.50M | 160.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.07M | 174.97M | 169.47M | 164.50M | 160.10M |
|
|
|||||