Dogwood State Bank
DSBX
$14.75
$0.000.00%
OTC PK
| 03/31/2024 | 06/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.40% | 91.45% | 91.45% | 14.31% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -14.35% | 33.45% | 33.45% | -13.87% | |
| Total Current Assets | 18.34% | 82.60% | 82.60% | 10.32% | |
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| Total Current Assets | 18.34% | 82.60% | 82.60% | 10.32% | |
| Net Property, Plant & Equipment | 7.55% | 18.02% | 18.02% | 8.37% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -95.51% | -73.76% | -73.76% | -68.10% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 9.95% | 20.13% | 20.13% | 5.91% | |
| Total Assets | 23.27% | 28.38% | 28.38% | 20.61% | |
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| Total Accounts Payable | 29.08% | 25.15% | 25.15% | 13.63% | |
| 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 | 29.08% | 25.15% | 25.15% | 13.63% | |
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| Total Current Liabilities | 29.08% | 25.15% | 25.15% | 13.63% | |
| Long-Term Debt | -33.33% | 300.00% | 300.00% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 14.90% | 26.94% | 26.94% | 11.57% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 58.80% | 17.22% | 17.22% | 34.18% | |
| Total Liabilities | 25.48% | 29.78% | 29.78% | 20.86% | |
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| Common Stock & APIC | 2.64% | 10.67% | 10.67% | 11.68% | |
| Retained Earnings | 66.56% | -- | -- | -- | |
| Treasury Stock & Other | 1.95% | -- | -- | -- | |
| Total Common Equity | 8.75% | 19.05% | 19.05% | 19.00% | |
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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 | 8.75% | 19.05% | 19.05% | 19.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 8.75% | 19.05% | 19.05% | 19.00% | |
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