Dogwood State Bank
DSBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,873 | $10,648 | $10,595 | $4,393 |
| Dep. & Amort. | $0 | $2,089 | $1,841 | $2,152 |
| Deferred Tax | $0 | -$1,136 | -$779 | -$694 |
| Stock-Based Comp. | $0 | $1,003 | $1,021 | $697 |
| Change in WC | -$9,925 | $617 | -$3,932 | -$2,566 |
| Other Non-Cash | $6,582 | $583 | $47 | $2,950 |
| Operating Cash Flow | $2,530 | $13,804 | $8,793 | $6,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,254 | -$4,625 | -$2,914 | -$422 |
| Net Acquisitions | $55,318 | $1,598 | $558 | -$178,337 |
| Inv. Purchases | -$53,452 | -$11,150 | -$26,813 | -$89,917 |
| Inv. Sales/Matur. | $102,593 | $6,998 | $11,385 | $35,670 |
| Other Inv. Act. | -$234,957 | -$214,352 | -$230,379 | -$10,780 |
| Investing Cash Flow | -$136,752 | -$221,531 | -$248,163 | -$243,786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,465 | -$10,000 | $56,000 | -$97,711 |
| Stock Issued | $5,698 | $16,147 | $11,944 | $27,820 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42,588 | $290,363 | $116,202 | $375,412 |
| Financing Cash Flow | $91,751 | $296,510 | $184,146 | $305,521 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $88,782 | -$55,224 | $68,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $39,883 | $95,107 | $26,440 |
| End Cash | $0 | $128,665 | $39,883 | $95,107 |
| Free Cash Flow | -$3,724 | $9,179 | $5,879 | $6,510 |