Dogwood State Bank
DSBX
$24.96
$1.114.65%
OTC PK
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -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 | -20.56% | -14.35% | 33.45% | ||
| Total Current Assets | -41.72% | 18.34% | 82.60% | ||
|
|
|||||
| Total Current Assets | -41.72% | 18.34% | 82.60% | ||
| Net Property, Plant & Equipment | 5.71% | 7.55% | 18.02% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -- | -95.51% | -73.76% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 6.16% | 9.95% | 20.13% | ||
| Total Assets | 15.99% | 23.27% | 28.38% | ||
|
|
|||||
| Total Accounts Payable | 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 | 17.40% | 29.08% | 25.15% | ||
|
|
|||||
| Total Current Liabilities | 17.40% | 29.08% | 25.15% | ||
| Long-Term Debt | 0.00% | -33.33% | 300.00% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 1.17% | 14.90% | 26.94% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 65.83% | 58.80% | 17.22% | ||
| Total Liabilities | 16.68% | 25.48% | 29.78% | ||
|
|
|||||
| Common Stock & APIC | 4.38% | 2.64% | 10.67% | ||
| Retained Earnings | 62.66% | 66.56% | -- | ||
| Treasury Stock & Other | 9.76% | 1.95% | -- | ||
| Total Common Equity | 10.98% | 8.75% | 19.05% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 10.98% | 8.75% | 19.05% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 10.98% | 8.75% | 19.05% | ||
|
|
|||||