Dogwood State Bank
DSBX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $156 | $120 | $86 |
| Short-Term Investments | $0 | $131 | $119 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $86 |
| Total Curr. Assets | $0 | $287 | $239 | $86 |
| Property Plant & Equip (Net) | $33 | $34 | $37 | $41 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $10 | $10 | $11 | $11 |
| Long-Term Investments | $0 | $1,936 | $1,909 | $0 |
| Tax Assets | $0 | $0 | $0 | $11 |
| Other NC Assets | -$54 | $84 | $87 | $2,137 |
| Total NC Assets | $0 | $2,075 | $2,055 | $2,211 |
| Other Assets | $2,359 | $0 | $0 | $0 |
| Total Assets | $2,359 | $2,363 | $2,294 | $2,214 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $97 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,970 | $1,884 | $1,044 |
| Total Curr. Liab. | $0 | $1,970 | $1,884 | $1,141 |
| LT Debt | $122 | $122 | $152 | $140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$122 | $25 | $20 | $1,841 |
| Total NC Liab. | $0 | $147 | $172 | $1,981 |
| Other Liabilities | $2,105 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $12 | $0 |
| Total Liabilities | $2,105 | $2,116 | $2,055 | $1,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $50 | $43 | $36 | $28 |
| AOCI | -$4 | -$5 | -$5 | -$5 |
| Other Equity | $189 | $189 | $188 | $188 |
| Total Equity | $254 | $246 | $238 | $230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,359 | $2,363 | $2,294 | $2,214 |
| Net Debt | $122 | -$35 | $32 | $151 |