Dogwood State Bank
DSBX
$13.99
$0.000.00%
OTC PK
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2015 | |
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| Total Cash And Short-Term Investments | 91.45% | 91.45% | 91.45% | 14.31% | 9.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -91.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.45% | 33.45% | 33.45% | -13.87% | 3.63% |
| Total Current Assets | 82.60% | 82.60% | 82.60% | 10.32% | 3.68% |
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| Total Current Assets | 82.60% | 82.60% | 82.60% | 10.32% | 3.68% |
| Net Property, Plant & Equipment | 18.02% | 18.02% | 18.02% | 8.37% | 1.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -73.76% | -73.76% | -73.76% | -68.10% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.13% | 20.13% | 20.13% | 5.91% | -3.42% |
| Total Assets | 28.38% | 28.38% | 28.38% | 20.61% | 14.94% |
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| Total Accounts Payable | 25.15% | 25.15% | 25.15% | 13.63% | 15.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -26.67% |
| Short-term Debt | -- | -- | -- | -- | -12.38% |
| 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 | 25.15% | 25.15% | 25.15% | 13.63% | 14.07% |
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| Total Current Liabilities | 25.15% | 25.15% | 25.15% | 13.63% | 14.07% |
| Long-Term Debt | 300.00% | 300.00% | 300.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -12.38% |
| Capital Leases | 26.94% | 26.94% | 26.94% | 11.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.22% | 17.22% | 17.22% | 34.18% | 9.29% |
| Total Liabilities | 29.78% | 29.78% | 29.78% | 20.86% | 14.04% |
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| Common Stock & APIC | 10.67% | 10.67% | 10.67% | 11.68% | 19.42% |
| Retained Earnings | -- | -- | -- | -- | 48.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -1.85% |
| Total Common Equity | 19.05% | 19.05% | 19.05% | 19.00% | 24.63% |
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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 | 19.05% | 19.05% | 19.05% | 19.00% | 24.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.05% | 19.05% | 19.05% | 19.00% | 24.63% |
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