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 Cash Flow Statement
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 |
| Net Income | - | 0.18 | -2.76 | 1.02 | 1.16 | 1.01 | Upgrade
|
| Depreciation & Amortization | - | 1.71 | 1.07 | 0.31 | 0.33 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | -0.22 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.72 | -0.05 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Total Asset Writedown | - | 0.09 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 2.45 | 0.55 | 0.24 | 0.48 | 0.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -9.11 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | -1.45 | -0.18 | -0.03 | -0.02 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.01 | 1.24 | 0.01 | -0.11 | -0.54 | Upgrade
|
| Other Operating Activities | - | -0.02 | -1.3 | -0.68 | -0.17 | -0.17 | Upgrade
|
| Operating Cash Flow | - | -6.54 | -0.89 | 1.03 | 1.64 | 0.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -37.16% | 135.49% | -53.41% | Upgrade
|
| Capital Expenditures | - | -0.74 | -1.77 | -0.1 | -0.25 | -0.98 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.03 | 0.17 | - | - | - | Upgrade
|
| Investment in Securities | - | -21.5 | -28.61 | 1.86 | 3.39 | -0.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -218.28 | -41.87 | -11.66 | -25.13 | -12.31 | Upgrade
|
| Other Investing Activities | - | - | -10 | 0.15 | 0.02 | - | Upgrade
|
| Investing Cash Flow | - | -240.33 | -82.06 | -9.71 | -21.38 | -13.84 | Upgrade
|
| Long-Term Debt Issued | - | 87.71 | 14 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4 | -0.57 | -12.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | 87.71 | 14 | -4 | -0.57 | -12.58 | Upgrade
|
| Issuance of Common Stock | - | - | 56.31 | 0.01 | 1.82 | 0.56 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 171.72 | 3.73 | 19.01 | 19.53 | 23.98 | Upgrade
|
| Financing Cash Flow | - | 259.43 | 74.05 | 15.02 | 20.78 | 11.96 | Upgrade
|
| Net Cash Flow | - | 12.56 | -8.9 | 6.34 | 1.04 | -1.18 | Upgrade
|
| Free Cash Flow | - | -7.28 | -2.65 | 0.93 | 1.39 | -0.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -33.12% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -37.09% | -23.65% | 11.71% | 19.31% | -4.36% | Upgrade
|
| Free Cash Flow Per Share | - | -0.66 | - | 0.52 | 0.90 | -0.22 | Upgrade
|
| Cash Interest Paid | - | 2.95 | 3.04 | 0.52 | 0.4 | 0.47 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.47 | 0.58 | 0.67 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.