Dogwood State Bank
DSBX
$13.99
$0.000.00%
OTC PK
12/31/2023 | 09/30/2023 | 06/30/2023 | 06/30/2022 | 06/30/2022 | |
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Total Cash And Short-Term Investments | -42.93% | 103.66% | 44.59% | -13.67% | -13.67% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -24.87% | 46.42% | 45.98% | -5.79% | -5.79% |
Total Current Assets | -41.44% | 97.28% | 44.74% | -12.55% | -12.55% |
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Total Current Assets | -41.44% | 97.28% | 44.74% | -12.55% | -12.55% |
Net Property, Plant & Equipment | -4.17% | 4.69% | 6.47% | -2.23% | -2.23% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -54.55% | -43.10% | -34.83% | -20.79% | -20.79% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.43% | 15.92% | 12.90% | -0.46% | -0.46% |
Total Assets | -2.50% | 12.74% | 10.84% | 4.13% | 4.13% |
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Total Accounts Payable | -3.29% | 15.81% | 13.13% | 2.73% | 2.73% |
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 | -3.29% | 15.81% | 13.13% | 2.73% | 2.73% |
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Total Current Liabilities | -3.29% | 15.81% | 13.13% | 2.73% | 2.73% |
Long-Term Debt | 0.00% | -16.67% | 0.00% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.01% | 7.68% | 11.16% | -2.30% | -2.30% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.44% | 51.34% | 9.99% | 25.90% | 25.90% |
Total Liabilities | -3.15% | 14.28% | 12.32% | 4.60% | 4.60% |
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Common Stock & APIC | 0.19% | 0.17% | 0.21% | 1.13% | 1.13% |
Retained Earnings | 15.06% | 17.76% | 13.60% | -- | -- |
Treasury Stock & Other | 19.36% | -13.85% | -9.34% | -- | -- |
Total Common Equity | 2.75% | 1.55% | 1.17% | 1.13% | 1.13% |
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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 | 2.75% | 1.55% | 1.17% | 1.13% | 1.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.75% | 1.55% | 1.17% | 1.13% | 1.13% |
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