Dogwood State Bank (DSBX)
OTCMKTS
· Delayed Price · Currency is USD
15.06
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
Dogwood State Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 154.35 | 26.44 | 13.88 | 11.92 | 5.58 | 4.53 | Upgrade
|
| Investment Securities | 168.77 | 22.98 | 8.35 | 10.49 | 12.07 | 13.68 | Upgrade
|
| Mortgage-Backed Securities | - | 36.42 | 29.48 | 4.93 | 5.45 | 7.33 | Upgrade
|
| Total Investments | 168.77 | 59.4 | 37.82 | 15.42 | 17.52 | 21.01 | Upgrade
|
| Gross Loans | 1,758 | 474.63 | 256.35 | 149.67 | 138.08 | 113.26 | Upgrade
|
| Allowance for Loan Losses | -19.14 | -3.99 | -1.55 | -1.92 | -1.73 | -1.52 | Upgrade
|
| Net Loans | 1,739 | 470.64 | 254.81 | 147.76 | 136.35 | 111.74 | Upgrade
|
| Property, Plant & Equipment | 35.38 | 15.57 | 13.82 | 3.93 | 4.07 | 4.02 | Upgrade
|
| Goodwill | 11.6 | 7.02 | 7.02 | - | - | - | Upgrade
|
| Other Intangible Assets | 11.97 | 0.67 | 1.1 | - | - | - | Upgrade
|
| Loans Held for Sale | 7.92 | 10 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | 6.9 | 4.51 | 0.51 | 0.49 | 0.47 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.19 | - | 0.03 | 0.36 | Upgrade
|
| Other Long-Term Assets | 86.04 | 14.91 | 14.41 | 5.66 | 4.92 | 4.8 | Upgrade
|
| Total Assets | 2,215 | 611.53 | 347.55 | 185.34 | 169.24 | 147.25 | Upgrade
|
| Accrued Expenses | - | - | - | 0.42 | 0.37 | 0.51 | Upgrade
|
| Interest Bearing Deposits | 1,357 | 261.21 | 194.5 | 116.21 | 102.25 | 94.21 | Upgrade
|
| Institutional Deposits | - | 13.8 | - | 10 | 9.2 | 8.8 | Upgrade
|
| Non-Interest Bearing Deposits | 483.91 | 137.12 | 45.91 | 41.03 | 36.78 | 25.69 | Upgrade
|
| Total Deposits | 1,841 | 412.13 | 240.41 | 167.24 | 148.23 | 128.7 | Upgrade
|
| Short-Term Borrowings | - | 31 | 14 | - | 4 | 4.57 | Upgrade
|
| Current Portion of Leases | - | 0.85 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 2.95 | 2.18 | - | - | - | Upgrade
|
| Long-Term Debt | 9.63 | 66.71 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 101.69 | 4 | - | - | - | - | Upgrade
|
| Long-Term Leases | 10.49 | 6.32 | 5.4 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.17 | 1.07 | 0.98 | Upgrade
|
| Total Liabilities | 1,990 | 523.96 | 261.99 | 168.83 | 153.68 | 134.76 | Upgrade
|
| Common Stock | 18.98 | 11.04 | 10.55 | 8.4 | 8.36 | 6.88 | Upgrade
|
| Additional Paid-In Capital | 187.81 | 77.6 | 76.85 | 3.51 | 3.45 | 3.01 | Upgrade
|
| Retained Earnings | 22.12 | -1.79 | -1.97 | 4.57 | 3.55 | 2.39 | Upgrade
|
| Comprehensive Income & Other | -3.84 | 0.72 | 0.13 | 0.03 | 0.21 | 0.22 | Upgrade
|
| Total Common Equity | 225.07 | 87.58 | 85.56 | 16.51 | 15.57 | 12.49 | Upgrade
|
| Shareholders' Equity | 225.07 | 87.58 | 85.56 | 16.51 | 15.57 | 12.49 | Upgrade
|
| Total Liabilities & Equity | 2,215 | 611.53 | 347.55 | 185.34 | 169.24 | 147.25 | Upgrade
|
| Total Debt | 121.8 | 108.88 | 19.4 | - | 4 | 4.57 | Upgrade
|
| Net Cash (Debt) | 32.55 | -82.44 | -5.52 | 12.51 | 2.17 | 1.06 | Upgrade
|
| Net Cash Growth | 160.23% | - | - | 476.67% | 105.59% | - | Upgrade
|
| Net Cash Per Share | 1.91 | -7.47 | - | 7.00 | 1.41 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 17.07 | 11.04 | - | 1.68 | 1.67 | 1.38 | Upgrade
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| Total Common Shares Outstanding | 17.07 | 11.04 | - | 1.68 | 1.67 | 1.38 | Upgrade
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| Book Value Per Share | 13.18 | 7.93 | - | 9.83 | 9.32 | 9.08 | Upgrade
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| Tangible Book Value | 201.5 | 79.89 | 77.45 | 16.51 | 15.57 | 12.49 | Upgrade
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| Tangible Book Value Per Share | 11.80 | 7.24 | - | 9.83 | 9.32 | 9.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.