Dogwood State Bank
DSBX
$22.85
$0.060.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | -31.54% | -44.37% | 22.40% | 91.45% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -61.02% | -20.56% | -14.35% | 33.45% | |
| Total Current Assets | -33.98% | -41.72% | 18.34% | 82.60% | |
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| Total Current Assets | -33.98% | -41.72% | 18.34% | 82.60% | |
| Net Property, Plant & Equipment | 81.22% | 5.71% | 7.55% | 18.02% | |
| Long-term Investments | 65.38% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 65.38% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | 36,178.79% | -- | -95.51% | -73.76% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 31.71% | 6.16% | 9.95% | 20.13% | |
| Total Assets | 50.82% | 15.99% | 23.27% | 28.38% | |
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| Total Accounts Payable | 49.11% | 17.40% | 29.08% | 25.15% | |
| 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 | 49.11% | 17.40% | 29.08% | 25.15% | |
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| Total Current Liabilities | 49.11% | 17.40% | 29.08% | 25.15% | |
| Long-Term Debt | 122.63% | 0.00% | -33.33% | 300.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -8.10% | 1.17% | 14.90% | 26.94% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 120.64% | 65.83% | 58.80% | 17.22% | |
| Total Liabilities | 52.07% | 16.68% | 25.48% | 29.78% | |
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| Common Stock & APIC | 40.86% | 4.38% | 2.64% | 10.67% | |
| Retained Earnings | 13.58% | 62.66% | 66.56% | -- | |
| Treasury Stock & Other | 37.94% | 9.76% | 1.95% | -- | |
| Total Common Equity | 40.59% | 10.98% | 8.75% | 19.05% | |
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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 | 40.59% | 10.98% | 8.75% | 19.05% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 40.59% | 10.98% | 8.75% | 19.05% | |
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