Dogwood State Bank (DSBX)

Dogwood State Bank Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016
Net Income	-	-	0.18	-2.76	1.02
Depreciation & Amortization	-	-	1.71	1.07	0.31
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01
Gain (Loss) on Sale of Investments	-	-	-0.72	-0.05	0.07
Total Asset Writedown	-	-	0.09	-	-
Provision for Credit Losses	-	-	2.45	0.55	0.24
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-9.11	-	-
Accrued Interest Receivable	-	-	-1.45	-0.18	-0.03
Change in Other Net Operating Assets	-	-	0.01	1.24	0.01
Other Operating Activities	-	-	-0.02	-1.3	-0.68
Operating Cash Flow	-	-	-6.54	-0.89	1.03
Operating Cash Flow Growth	-	-	-	-	-37.16%
Capital Expenditures	-	-	-0.74	-1.77	-0.1
Sale of Property, Plant and Equipment	-	-	0.03	0.17	-
Investment in Securities	-	-	-21.5	-28.61	1.86
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-218.28	-41.87	-11.66
Other Investing Activities	-	-	-	-10	0.15
Investing Cash Flow	-	-	-240.33	-82.06	-9.71
Long-Term Debt Issued	-	-	87.71	14	-
Long-Term Debt Repaid	-	-	-	-	-4
Net Debt Issued (Repaid)	-	-	87.71	14	-4
Issuance of Common Stock	-	-	-	56.31	0.01
Net Increase (Decrease) in Deposit Accounts	-	-	171.72	3.73	19.01
Financing Cash Flow	-	-	259.43	74.05	15.02
Net Cash Flow	-	-	12.56	-8.9	6.34
Free Cash Flow	-	-	-7.28	-2.65	0.93
Free Cash Flow Growth	-	-	-	-	-33.12%
Free Cash Flow Margin	-	-	-37.09%	-23.65%	11.71%
Free Cash Flow Per Share	-	-	-0.66	-	0.52
Cash Interest Paid	-	-	2.95	3.04	0.52
Cash Income Tax Paid	-	-	-	0.47	0.58

Source: S&P Global Market Intelligence. Banks template. Financial Sources.