Dogwood State Bank
DSBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $129 | $40 | $95 |
| Short-Term Investments | $0 | $49 | $41 | $69 |
| Receivables | $0 | $0 | $19 | $13 |
| Inventory | $0 | $0 | -$40 | $0 |
| Other Curr. Assets | $86 | $0 | $40 | $0 |
| Total Curr. Assets | $86 | $178 | $100 | $177 |
| Property Plant & Equip (Net) | $41 | $19 | $17 | $16 |
| Goodwill | $12 | $7 | $7 | $7 |
| Intangibles | $11 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,177 | $123 | $698 |
| Tax Assets | $11 | $0 | $5 | $0 |
| Other NC Assets | $2,137 | $52 | -$5 | $26 |
| Total NC Assets | $2,211 | $1,254 | $147 | $748 |
| Other Assets | $0 | $0 | $871 | $0 |
| Total Assets | $2,214 | $1,432 | $1,118 | $925 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $6 |
| Short-Term Debt | $97 | $0 | $61 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$55 | $0 |
| Other Curr. Liab. | $1,044 | $1,194 | -$7 | $788 |
| Total Curr. Liab. | $1,141 | $1,194 | $7 | $794 |
| LT Debt | $59 | $61 | $70 | $13 |
| Deferred Rev, NC | $0 | $0 | $69 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $1,841 | $12 | -$70 | $0 |
| Total NC Liab. | $1,981 | $73 | $70 | $13 |
| Other Liabilities | $0 | $0 | $904 | $0 |
| Cap. Leases | $14 | $11 | $10 | $9 |
| Total Liabilities | $1,984 | $1,267 | $980 | $806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $15 | $14 | $13 |
| Retained Earnings | $28 | $22 | $13 | $3 |
| AOCI | -$5 | -$5 | -$5 | -$1 |
| Other Equity | $188 | $132 | $116 | $104 |
| Total Equity | $230 | $165 | $138 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,214 | $1,432 | $1,118 | $925 |
| Net Debt | $69 | -$67 | $91 | -$83 |