Dogwood State Bank
DSBX
$24.96
$1.114.65%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -34.28% | -27.16% | -42.93% | 103.66% | 44.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.40% | -46.67% | -24.87% | 46.42% | 45.98% |
| Total Current Assets | -28.71% | -29.23% | -41.44% | 97.28% | 44.74% |
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| Total Current Assets | -28.71% | -29.23% | -41.44% | 97.28% | 44.74% |
| Net Property, Plant & Equipment | 4.64% | 0.70% | -4.17% | 4.69% | 6.47% |
| 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 | -- | -73.33% | -54.55% | -43.10% | -34.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.01% | -10.22% | -6.43% | 15.92% | 12.90% |
| Total Assets | 4.30% | 1.17% | -2.50% | 12.74% | 10.84% |
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| Total Accounts Payable | 2.90% | 1.87% | -3.29% | 15.81% | 13.13% |
| 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 | 2.90% | 1.87% | -3.29% | 15.81% | 13.13% |
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| Total Current Liabilities | 2.90% | 1.87% | -3.29% | 15.81% | 13.13% |
| Long-Term Debt | 50.00% | -20.00% | 0.00% | -16.67% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.13% | -2.04% | -2.01% | 7.68% | 11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.86% | -2.22% | -2.44% | 51.34% | 9.99% |
| Total Liabilities | 4.44% | 0.94% | -3.15% | 14.28% | 12.32% |
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| Common Stock & APIC | 1.92% | 2.05% | 0.19% | 0.17% | 0.21% |
| Retained Earnings | 10.94% | 8.20% | 15.06% | 17.76% | 13.60% |
| Treasury Stock & Other | -0.64% | 2.33% | 19.36% | -13.85% | -9.34% |
| Total Common Equity | 3.24% | 3.02% | 2.75% | 1.55% | 1.17% |
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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 | 3.24% | 3.02% | 2.75% | 1.55% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24% | 3.02% | 2.75% | 1.55% | 1.17% |
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