Dogwood State Bank
DSBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,194 | $128,665 | $39,883 | $95,107 |
| Short-Term Investments | $0 | $49,244 | $41,043 | $68,821 |
| Receivables | $0 | $0 | $18,745 | $12,771 |
| Inventory | $0 | $0 | -$39,883 | $0 |
| Other Curr. Assets | $86,194 | $0 | $39,883 | $0 |
| Total Curr. Assets | $86,194 | $177,909 | $99,671 | $176,699 |
| Property Plant & Equip (Net) | $40,631 | $18,707 | $17,377 | $16,360 |
| Goodwill | $11,771 | $7,016 | $7,016 | $7,016 |
| Intangibles | $11,374 | $0 | $126 | $343 |
| Long-Term Investments | $0 | $1,176,555 | $122,807 | $698,403 |
| Tax Assets | $10,600 | $0 | $4,597 | $0 |
| Other NC Assets | $2,136,794 | $51,501 | -$4,597 | $26,268 |
| Total NC Assets | $2,211,170 | $1,253,779 | $147,326 | $748,390 |
| Other Assets | $0 | $0 | $871,259 | $0 |
| Total Assets | $2,213,968 | $1,431,688 | $1,118,256 | $925,089 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $6,693 | $5,834 |
| Short-Term Debt | $97,011 | $0 | $61,295 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$54,602 | $0 |
| Other Curr. Liab. | $1,044,245 | $1,194,279 | -$6,693 | $787,714 |
| Total Curr. Liab. | $1,141,256 | $1,194,279 | $6,693 | $793,548 |
| LT Debt | $58,575 | $61,187 | $69,730 | $12,584 |
| Deferred Rev, NC | $0 | $0 | $68,854 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $876 | $0 |
| Other NC Liab. | $1,841,109 | $11,719 | -$69,730 | $0 |
| Total NC Liab. | $1,980,981 | $72,906 | $69,730 | $12,584 |
| Other Liabilities | $0 | $0 | $903,916 | $0 |
| Cap. Leases | $13,703 | $11,187 | $9,730 | $8,584 |
| Total Liabilities | $1,983,779 | $1,267,185 | $980,339 | $806,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,977 | $14,710 | $13,828 | $13,123 |
| Retained Earnings | $28,279 | $22,406 | $13,199 | $2,604 |
| AOCI | -$5,242 | -$4,986 | -$5,239 | -$639 |
| Other Equity | $188,175 | $132,373 | $116,129 | $103,869 |
| Total Equity | $230,189 | $164,503 | $137,917 | $118,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,213,968 | $1,431,688 | $1,118,256 | $925,089 |
| Net Debt | $69,392 | -$67,478 | $91,142 | -$82,523 |