Dogwood State Bank (DSBX)
USD 15.4
(1.32%)
USD 15.4
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.11 Billion | 925.08 Million | 611.53 Million | 347.54 Million | 271.03 Million |
| Total Current Assets | 128.66 Million | 99.67 Million | 176.69 Million | 91.7 Million | 54.67 Million | 22.77 Million |
| Cash And Short Term Investments | -5.19 Million | 80.92 Million | 163.92 Million | 84.1 Million | 49.51 Million | -2.78 Million |
| Cash and Cash Equivalents | 128.66 Million | 39.88 Million | 95.1 Million | 26.44 Million | 13.87 Million | -2.78 Million |
| Short Term Investments | 49.24 Million | 41.04 Million | 68.82 Million | 57.66 Million | 35.64 Million | - |
| Net Receivables | - | 18.74 Million | 12.77 Million | 7.59 Million | 5.15 Million | - |
| Inventory | - | -39.88 Million | -95.1 Million | -26.44 Million | -14.06 Million | - |
| Other Current Assets | 128.66 Million | 39.88 Million | 95.1 Million | 26.44 Million | 14.06 Million | 22.77 Million |
| Total Non-Current Assets | 1.3 Billion | 147.32 Million | 135.23 Million | 81.95 Million | 59.29 Million | 248.26 Million |
| Net PPE | 18.7 Million | 17.37 Million | 16.36 Million | 14.87 Million | 13.36 Million | 7.32 Million |
| Good Will And Intangible Assets | 7.01 Million | 7.14 Million | 7.35 Million | 7.68 Million | 8.11 Million | 7.01 Million |
| Good Will | 7.01 Million | 7.01 Million | 7.01 Million | 7.01 Million | 7.01 Million | 7.01 Million |
| Intangible Assets | - | 126 Thousand | 343 Thousand | 666 Thousand | 1.09 Million | - |
| Long-Term Investments | 138.74 Million | 122.8 Million | 111.51 Million | 59.4 Million | 37.82 Million | 19.99 Million |
| Tax Assets | 1.08 Billion | 4.59 Million | 2.66 Million | 1.7 Million | 2.06 Million | 703 Thousand |
| Other Non Current Assets | 51.48 Million | -4.59 Million | -2.66 Million | -1.7 Million | -2.06 Million | 213.23 Million |
| Other Assets | 1.00 | 871.25 Million | 613.15 Million | 437.87 Million | 233.57 Million | - |
| Total Liabilities | 1.26 Billion | 980.33 Million | 806.13 Million | 523.95 Million | 261.98 Million | 239.73 Million |
| Total Current Liabilities | 291.91 Million | 6.69 Million | 5.83 Million | 70.37 Million | 2.66 Million | 85.63 Million |
| Account Payables | - | 6.69 Million | 5.83 Million | 3.66 Million | 2.66 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.5 Million | 61.29 Million | 5.17 Million | 66.71 Million | 14.39 Million | - |
| Deferred Revenue | - | -54.6 Million | 656 Thousand | - | -11.72 Million | - |
| Other Current Liabilities | 240.4 Million | -6.69 Million | -5.83 Million | -70.37 Million | -2.66 Million | 85.63 Million |
| Total Non Current Liabilities | 975.27 Million | 69.73 Million | 12.58 Million | 41.44 Million | 18.9 Million | 154.09 Million |
| Long-Term Debt | 50 Million | 69.73 Million | 12.58 Million | 41.44 Million | 18.9 Million | - |
| Deferred Revenue Non Current | -1.13 Million | 68.85 Million | 11.45 Million | 40.16 Million | 17.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 925.27 Million | -69.73 Million | -12.58 Million | -41.44 Million | -18.9 Million | 153.6 Million |
| Other Liabilities | 1.00 | 903.91 Million | 787.71 Million | 412.13 Million | 240.41 Million | - |
| Total Equity | 164.5 Million | 137.91 Million | 118.95 Million | 87.57 Million | 85.56 Million | 31.3 Million |
| Stock Holders Equity | 164.5 Million | 137.91 Million | 118.95 Million | 87.57 Million | 85.56 Million | 31.3 Million |
| Common Stock | 14.71 Million | 13.82 Million | 13.12 Million | 11.04 Million | 10.55 Million | 1000.00 |
| Retained Earnings | 22.4 Million | 13.19 Million | 2.6 Million | -1.78 Million | -1.96 Million | 882 Thousand |
| Accumulated other comprehensive income | -4.98 Million | 7.96 Million | 1.96 Million | -1.07 Million | -1.83 Million | -62 Thousand |
| Common Stock Equity | 164.5 Million | 137.91 Million | 118.95 Million | 87.57 Million | 85.56 Million | 31.3 Million |
| Capital Lease Obligation | 11.18 Million | 9.73 Million | 8.58 Million | 6.44 Million | 4.9 Million | - |
| Total Investments | 138.74 Million | 163.85 Million | 180.33 Million | 117.07 Million | 73.46 Million | 19.99 Million |
| Total Debt | 61.18 Million | 69.73 Million | 12.58 Million | 41.44 Million | 18.9 Million | - |
| Net Debt | -67.47 Million | 29.84 Million | -82.52 Million | 15 Million | 5.03 Million | 2.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 1.51 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.46 Billion |
| Total Current Assets | 154.35 Million | 61.58 Million | 149.7 Million | 128.66 Million | 128.66 Million | 266.35 Million |
| Cash And Short Term Investments | 249.64 Million | 61.58 Million | 149.7 Million | -5.19 Million | -5.19 Million | 266.35 Million |
| Cash and Cash Equivalents | 154.35 Million | 61.58 Million | 93.71 Million | 128.66 Million | 128.66 Million | 225.46 Million |
| Short Term Investments | 95.29 Million | 58.98 Million | 55.98 Million | 49.24 Million | 49.24 Million | 40.88 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 154.35 Million | 61.58 Million | 93.71 Million | 128.66 Million | 128.66 Million | 225.46 Million |
| Total Non-Current Assets | 2.06 Billion | 1.44 Billion | 158.29 Million | 1.3 Billion | 1.3 Billion | 146.39 Million |
| Net PPE | 35.37 Million | 19.71 Million | 18.83 Million | 18.7 Million | 18.7 Million | 19.52 Million |
| Good Will And Intangible Assets | 23.57 Million | 7.01 Million | 7.02 Million | 7.01 Million | 7.01 Million | 7.04 Million |
| Good Will | 11.6 Million | 7.01 Million | 7.01 Million | 7.01 Million | 7.01 Million | 7.01 Million |
| Intangible Assets | 11.97 Million | - | 4000.00 | - | 15 Thousand | 33 Thousand |
| Long-Term Investments | 168.76 Million | 70.1 Million | 132.43 Million | 138.74 Million | 138.74 Million | 119.82 Million |
| Tax Assets | - | 1.29 Billion | - | 1.08 Billion | 1.08 Billion | - |
| Other Non Current Assets | -227.72 Million | 54.31 Million | -158.29 Million | 51.48 Million | 51.48 Million | -146.39 Million |
| Other Assets | - | - | 1.14 Billion | 1.00 | 1.00 | 1.05 Billion |
| Total Liabilities | 1.98 Billion | 1.33 Billion | 50.95 Million | 1.26 Billion | 1.26 Billion | 61.41 Million |
| Total Current Liabilities | 483.9 Million | 439.46 Million | 342.7 Million | 291.91 Million | 291.91 Million | 440.01 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 101.68 Million | 60 Million | 40 Million | 51.5 Million | 51.5 Million | 50 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 382.22 Million | 379.46 Million | 302.7 Million | 240.4 Million | 240.4 Million | 390.01 Million |
| Total Non Current Liabilities | 1.5 Billion | 896.31 Million | 50.95 Million | 975.27 Million | 975.27 Million | 61.41 Million |
| Long-Term Debt | 111.31 Million | 70.72 Million | 50.95 Million | 50 Million | 50 Million | 61.41 Million |
| Deferred Revenue Non Current | - | - | - | -1.13 Million | -1.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 825.59 Million | -50.95 Million | 925.27 Million | 925.27 Million | -61.41 Million |
| Other Liabilities | - | - | -342.7 Million | 1.00 | 1.00 | -440.01 Million |
| Total Equity | 225.07 Million | 174.96 Million | 169.47 Million | 164.5 Million | 164.5 Million | 160.09 Million |
| Stock Holders Equity | 225.07 Million | 174.96 Million | 169.47 Million | 164.5 Million | 164.5 Million | 160.09 Million |
| Common Stock | 18.98 Million | 15.54 Million | 15.02 Million | 14.71 Million | 14.71 Million | 14.69 Million |
| Retained Earnings | 22.11 Million | 26.89 Million | 24.24 Million | 22.4 Million | 22.4 Million | 19.47 Million |
| Accumulated other comprehensive income | -3.83 Million | -4.9 Million | -4.87 Million | -4.98 Million | -4.98 Million | -6.18 Million |
| Common Stock Equity | 225.07 Million | 174.96 Million | 169.47 Million | 164.5 Million | 164.5 Million | 160.09 Million |
| Capital Lease Obligation | 10.49 Million | 10.72 Million | 10.95 Million | 11.18 Million | 11.18 Million | 11.41 Million |
| Total Investments | 154.65 Million | 70.1 Million | 188.42 Million | 138.74 Million | 138.74 Million | 160.71 Million |
| Total Debt | 111.31 Million | 70.72 Million | 50.95 Million | 61.18 Million | 61.18 Million | 61.41 Million |
| Net Debt | -43.04 Million | 9.13 Million | -42.75 Million | -67.47 Million | -67.47 Million | -164.05 Million |
003004
7516
NTU
601700
OBEROIRLTY
3192