Dogwood State Bank

DSBX

DSBXDogwood State Bank US flag

Other OTC

24.26

USD

-0.18

- -

461.38MMarket Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2005	12/31/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	4	5	12	22	41	48	55
+ Sales & Services Revenue	4	5	12	22	41	48	55
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-1	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1	2	8	12	26	22	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	-2	-8	-12	-26	-22	-24
Operating Income (Loss)	1	1	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	1	- -	4	- -	-4	-14	-14
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	4	- -	-4	-14	-14
Pretax Income	- -	1	-4	- -	4	14	14
- Income Tax Expense (Benefit)	- -	1	-1	- -	-1	3	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	-3	- -	4	11	11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	-3	- -	4	11	11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	-3	- -	4	11	11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	-3	- -	4	11	11
EBIT	1	1	- -	- -	- -	- -	- -
EBITDA	1	2	1	2	2	2	2
EBITDA Margin (%)	27.66	34.43	9.08	7.73	5.26	3.82	3.8
EBITA	1	1	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	23.85	30.66	- -	- -	- -	- -	- -
Profit Margin (%)	23.85	19.33	-23.43	0.81	10.73	21.97	19.39
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	2	2	2
Basic Weighted Avg Shares	1	1	- -	11	13	14	15
Basic EPS, GAAP	0.99	1.25	- -	0.02	0.33	0.77	0.72
Basic EPS from Cont Ops	0.99	1.25	- -	0.02	0.33	0.77	0.72
Diluted Weighted Avg Shares	1	1	- -	11	13	14	15
Diluted EPS, GAAP	0.99	1.25	- -	0.02	0.33	0.77	0.72
Diluted EPS from Cont Ops	0.99	1.25	- -	0.02	0.33	0.77	0.72

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2005	12/31/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	4	3	50	84	164	81	178
+ Cash & Cash Equivalents	4	3	14	26	95	40	129
+ ST Investments	- -	- -	36	58	69	41	49
+ Accounts & Notes Receiv	- -	1	5	8	13	19	- -
+ Accounts Receivable, Net	- -	1	5	8	13	19	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-4	-4	-55	-92	-177	-100	-178
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	13	15	16	17	19
+ Property, Plant & Equip	- -	- -	15	17	19	20	22
- Accumulated Depreciation	- -	- -	1	2	2	3	4
+ LT Investments & Receivables	10	12	38	59	112	123	127
+ LT Investments	10	12	38	59	112	123	127
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-10	-12	-51	-74	-128	-140	-146
+ Total Intangible Assets	- -	- -	8	8	7	7	7
+ Goodwill	- -	- -	7	7	7	7	7
+ Other Intangible Assets	- -	- -	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-10	-12	-59	-82	-135	-147	-153
Total Assets	86	101	348	612	925	1,118	1,432
+ Payables & Accruals	1	1	3	4	6	7	- -
+ Accounts Payable	1	1	3	4	6	7	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	1	- -	- -	67	- -	- -	- -
+ ST Borrowings	1	- -	- -	67	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-2	-1	-3	-70	-6	-7	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-2	-1	-3	-70	-6	-7	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	2	19	41	13	70	61
+ LT Borrowings	- -	2	14	35	4	60	50
+ LT Finance Leases	- -	- -	5	6	9	10	11
+ Other LT Liabilities	- -	-2	-19	-41	-13	-70	-61
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-2	-19	-41	-13	-70	-61
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	78	93	262	524	806	980	1,267
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	7	87	89	117	130	147
+ Common Stock	3	3	11	11	13	14	15
+ Additional Paid in Capital	3	3	77	78	104	116	132
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	1	-2	-2	3	13	22
+ Other Equity	- -	- -	- -	1	-1	-5	-5
Equity Before Minority Interest	7	8	86	88	119	138	165
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	7	8	86	88	119	138	165
Total Liabilities & Equity	86	101	348	612	925	1,118	1,432
Shares Outstanding	1	1	- -	11	13	14	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	5	6	9	10	11
Net Debt	-3	-1	- -	75	-91	20	-79
Net Debt to Equity	-38.42	-11.94	0.14	85.95	-76.59	14.59	-47.82
Tangible Common Equity Ratio	8.21	8.06	22.82	13.23	12.16	11.78	11.05
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2005	12/31/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	1	1	-3	- -	4	11	11
+ Depreciation & Amortization	- -	- -	1	2	2	2	2
+ Non-Cash Items	- -	- -	- -	-7	3	- -	- -
+ Stock-Based Compensation	- -	- -	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	-1	- -	-1	-1	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-9	3	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	1	-2	-3	-4	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1
+ Inc (Dec) in Other	- -	- -	1	-1	-2	-3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	-1	-8	7	9	14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	2
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-1	- -	-3	-5
+ Acq of Fixed Prod Assets	- -	- -	-2	-1	- -	-3	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	56	- -	28	12	16
+ Increase in Capital Stock	- -	- -	56	- -	28	12	16
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	1	-3	-29	-21	-54	-15	-4
+ Dec in LT Investment	3	3	14	37	36	11	7
+ Inc in LT Investment	-2	-5	-42	-57	-90	-27	-11
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-20	-14	-52	-218	-189	-230	-214
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-19	-16	-82	-239	-244	-248	-222
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	14	88	- -	- -	- -
+ Cash From Debt	- -	- -	14	88	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	17	14	4	172	278	172	280
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	17	14	74	259	306	184	297
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	-9	13	69	-55	89
EBITDA	1	2	1	2	2	2	2
EBITDA Margin (%)	27.66	34.43	9.08	7.73	5.26	3.82	3.8
Free Cash Flow	1	1	-3	-8	7	6	9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	1	- -	- -	- -	6	9
Free Cash Flow to Equity	- -	1	11	79	7	6	11
Free Cash Flow per Basic Share	1.46	2.04	- -	-0.75	0.5	0.43	0.62
Price/Free Cash Flow	- -	7.04	- -	-22.85	33.01	21.05	13.87
Cash Flow to Net Income	1.47	1.63	0.32	-42.16	1.58	0.83	1.3
Capital Expenditures	- -	- -	-2	-1	- -	-3	-5