Dogwood State Bank (DSBX)
OTCMKTS
· Delayed Price · Currency is USD
14.19
-0.01 (-0.07%)
Apr 25, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Cash & Equivalents | 120.06 | 86.19 | 128.67 | 26.44 | 13.88 | 11.92 | Upgrade
|
| Investment Securities | 190.37 | 171.76 | 127.13 | 22.98 | 8.35 | 10.49 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | 36.42 | 29.48 | 4.93 | Upgrade
|
| Total Investments | 190.37 | 171.76 | 127.13 | 59.4 | 37.82 | 15.42 | Upgrade
|
| Gross Loans | 1,856 | 1,820 | 1,095 | 474.63 | 256.35 | 149.67 | Upgrade
|
| Allowance for Loan Losses | -20.49 | -19.7 | -11.94 | -3.99 | -1.55 | -1.92 | Upgrade
|
| Net Loans | 1,835 | 1,800 | 1,083 | 470.64 | 254.81 | 147.76 | Upgrade
|
| Property, Plant & Equipment | 36.57 | 37.18 | 18.71 | 15.57 | 13.82 | 3.93 | Upgrade
|
| Goodwill | 11.69 | 11.77 | 7.02 | 7.02 | 7.02 | - | Upgrade
|
| Other Intangible Assets | 10.79 | 11.37 | 0.02 | 0.67 | 1.1 | - | Upgrade
|
| Loans Held for Sale | 2.44 | 6.73 | 15.27 | 10 | - | - | Upgrade
|
| Accrued Interest Receivable | - | - | - | 6.9 | 4.51 | 0.51 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.19 | - | Upgrade
|
| Other Long-Term Assets | 86.76 | 86.06 | 51.49 | 14.91 | 14.41 | 5.66 | Upgrade
|
| Total Assets | 2,294 | 2,211 | 1,432 | 611.53 | 347.55 | 185.34 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.42 | Upgrade
|
| Interest Bearing Deposits | 1,421 | 1,335 | 902.37 | 261.21 | 194.5 | 116.21 | Upgrade
|
| Institutional Deposits | - | - | - | 13.8 | - | 10 | Upgrade
|
| Non-Interest Bearing Deposits | 463.09 | 474.46 | 291.91 | 137.12 | 45.91 | 41.03 | Upgrade
|
| Total Deposits | 1,884 | 1,809 | 1,194 | 412.13 | 240.41 | 167.24 | Upgrade
|
| Short-Term Borrowings | - | - | - | 31 | 14 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.85 | - | - | Upgrade
|
| Accrued Interest Payable | - | - | - | 2.95 | 2.18 | - | Upgrade
|
| Long-Term Debt | 9.79 | 9.71 | - | 66.71 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 130.14 | 130.16 | 50 | 4 | - | - | Upgrade
|
| Long-Term Leases | 12.02 | 12.26 | 11.19 | 6.32 | 5.4 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.17 | Upgrade
|
| Other Long-Term Liabilities | 19.6 | 19.46 | 11.72 | - | - | - | Upgrade
|
| Total Liabilities | 2,055 | 1,981 | 1,267 | 523.96 | 261.99 | 168.83 | Upgrade
|
| Common Stock | 19.01 | 18.98 | 14.71 | 11.04 | 10.55 | 8.4 | Upgrade
|
| Additional Paid-In Capital | 188.42 | 188.18 | 132.37 | 77.6 | 76.85 | 3.51 | Upgrade
|
| Retained Earnings | 35.64 | 28.28 | 22.41 | -1.79 | -1.97 | 4.57 | Upgrade
|
| Comprehensive Income & Other | -4.58 | -5.24 | -4.99 | 0.72 | 0.13 | 0.03 | Upgrade
|
| Total Common Equity | 238.49 | 230.19 | 164.5 | 87.58 | 85.56 | 16.51 | Upgrade
|
| Shareholders' Equity | 238.49 | 230.19 | 164.5 | 87.58 | 85.56 | 16.51 | Upgrade
|
| Total Liabilities & Equity | 2,294 | 2,211 | 1,432 | 611.53 | 347.55 | 185.34 | Upgrade
|
| Total Debt | 151.95 | 152.13 | 61.19 | 108.88 | 19.4 | - | Upgrade
|
| Net Cash (Debt) | -31.88 | -65.94 | 67.48 | -82.44 | -5.52 | 12.51 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 476.67% | Upgrade
|
| Net Cash Per Share | -1.80 | -3.94 | 4.55 | -7.47 | - | 7.00 | Upgrade
|
| Filing Date Shares Outstanding | 19.01 | 18.98 | 14.71 | 11.04 | - | 1.68 | Upgrade
|
| Total Common Shares Outstanding | 19.01 | 18.98 | 14.71 | 11.04 | - | 1.68 | Upgrade
|
| Book Value Per Share | 12.54 | 12.13 | 11.18 | 7.93 | - | 9.83 | Upgrade
|
| Tangible Book Value | 216.01 | 207.04 | 157.47 | 79.89 | 77.45 | 16.51 | Upgrade
|
| Tangible Book Value Per Share | 11.36 | 10.91 | 10.71 | 7.24 | - | 9.83 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.