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Dogwood State Bank (DSBX)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.95+0.35 (+2.24%)
As of 12:26PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
7,034
10,648
10,595
4,393
178
-
Depreciation & amortization
-
2,089
1,841
2,152
1,706
-
Deferred income taxes
-
-1,160
-779
-694
473
-
Stock based compensation
-
1,003
1,021
697
1,245
-
Change in working capital
-
617
-3,932
-2,566
-2,431
-
Accounts receivable
-
-642
-1,276
42
-1,445
-
Accounts Payable
-
663
492
-195
-31
-
Other working capital
1,177
9,179
5,879
6,510
-8,242
-
Other non-cash items
-
2,360
6,563
13,365
-9,607
-
Net cash provided by operating activites
1,497
13,804
8,793
6,932
-7,504
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,625
-2,914
-422
-738
-
Purchases of investments
-
-11,150
-26,813
-89,917
-57,406
-
Sales/Maturities of investments
-
6,998
11,385
35,670
36,868
-
Other investing activites
-
-
-
-10,780
166
-9,978
Net cash used for investing activites
-16,086
-221,531
-248,163
-243,786
-239,366
-
Cash flows from financing activities
Common stock issued
-
16,147
11,944
27,820
0
-
Other financing activites
-
-
-
-170
-
-
Net cash used privided by (used for) financing activities
-
296,510
184,146
305,521
259,432
-
Net change in cash
-
88,782
-55,224
68,667
12,562
-
Cash at beginning of period
0
39,883
95,107
26,440
13,878
-
Cash at end of period
-
128,665
39,883
95,107
26,440
-
Free Cash Flow
Operating Cash Flow
1,497
13,804
8,793
6,932
-7,504
-
Capital Expenditure
-
-4,625
-2,914
-422
-738
-
Free Cash Flow
1,177
9,179
5,879
6,510
-8,242
-