Dogwood State Bank
DSBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $11 | $11 | $4 |
| Dep. & Amort. | $0 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$10 | $1 | -$4 | -$3 |
| Other Non-Cash | $7 | $1 | $0 | $3 |
| Operating Cash Flow | $3 | $14 | $9 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$3 | -$0 |
| Net Acquisitions | $55 | $2 | $1 | -$178 |
| Inv. Purchases | -$53 | -$11 | -$27 | -$90 |
| Inv. Sales/Matur. | $103 | $7 | $11 | $36 |
| Other Inv. Act. | -$235 | -$214 | -$230 | -$11 |
| Investing Cash Flow | -$137 | -$222 | -$248 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | -$10 | $56 | -$98 |
| Stock Issued | $6 | $16 | $12 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $43 | $290 | $116 | $375 |
| Financing Cash Flow | $92 | $297 | $184 | $306 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $89 | -$55 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $40 | $95 | $26 |
| End Cash | $0 | $129 | $40 | $95 |
| Free Cash Flow | -$4 | $9 | $6 | $7 |