Dogwood State Bank

DSBX

DSBXDogwood State Bank US flag

Other OTC

24.26

USD

-0.18

- -

461.38MMarket Cap

Profitability (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

Return on Common Equity (%)	- -	21.33	-41.28	2	35.17	49.56	33.2
Return on Assets (%)	- -	0.98	-1.23	0.04	0.57	1.04	0.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	9.85	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	27.66	34.43	9.08	7.73	5.26	3.82	3.8
Operating Margin (%)	23.85	30.66	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	58.33	-20.69	- -	- -	- -	- -
Pretax Margin (%)	- -	30.66	-30.87	0.03	8.98	28.3	24.9
Profit Margin (%)	23.85	19.33	-23.43	0.81	10.73	21.97	19.39
Net Income to Common Margin (%)	23.85	19.33	-23.43	0.81	10.73	21.97	19.39
Effective Tax Rate (%)	- -	36.93	- -	- -	- -	22.39	22.12
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	21.33	-41.28	2	35.17	49.56	33.2

Credit (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 Debt	1	2	19	108	13	70	61
ST Debt	1	- -	- -	67	- -	- -	- -
LT Debt	- -	2	19	41	13	70	61
Total Debt/EBITDA	0.95	1.22	17.69	63.4	5.85	37.88	29.29
Net Debt/EBITDA	-2.64	-0.61	0.11	44.12	-42.34	10.93	-37.66
Total Debt/EBIT	1.1	1.38	- -	- -	- -	- -	- -
Net Debt/EBIT	-3.06	-0.69	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.46	4.7	2.47	1.51	1.7	2.42	2.59
Long-Term Debt/Equity (%)	- -	23.87	22.1	47.33	10.58	50.56	37.2
Long-Term Debt/Capital (%)	- -	28.68	68.78	35.3	44.45	72.07	62.24
Long-Term Debt/Total Assets (%)	- -	1.97	5.44	6.78	1.36	6.24	4.27
Total Debt/Equity (%)	13.83	23.87	22.1	123.5	10.58	50.56	37.2
Total Debt/Capital (%)	19.9	28.68	68.78	92.12	44.45	72.07	62.24
Total Debt/Total Assets (%)	1.17	1.97	5.44	17.69	1.36	6.24	4.27
Net Debt to Equity	-38.42	-11.94	0.14	85.95	-76.59	14.59	-47.82
Net Debt/Capital (%)	-223.03	-25.16	0.9	82.74	136.4	35.37	259.09
EBITDA	1	2	1	2	2	2	2
EBITDA-CapEx	1	2	-1	1	2	-1	-3
Operating Income (Loss)	1	1	- -	- -	- -	- -	- -

Liquidity (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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.46	4.7	2.47	1.51	1.7	2.42	2.59
Long-Term Debt/Equity (%)	- -	23.87	22.1	47.33	10.58	50.56	37.2
Long-Term Debt/Capital (%)	- -	28.68	68.78	35.3	44.45	72.07	62.24
Long-Term Debt/Total Assets (%)	- -	1.97	5.44	6.78	1.36	6.24	4.27
Total Debt/Equity (%)	13.83	23.87	22.1	123.5	10.58	50.56	37.2
Total Debt/Capital (%)	19.9	28.68	68.78	92.12	44.45	72.07	62.24
Total Debt/Total Assets (%)	1.17	1.97	5.44	17.69	1.36	6.24	4.27
CFO/Total Liabilities	1.7	1.61	-0.34	-1.43	0.86	0.9	1.09
CFO/CapEx	- -	- -	-0.5	-10.17	16.43	3.02	2.98
Altman's Z-Score	0.09	0.18	0.03	0.21	0.23	0.21	0.18

Working Capital (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

Accounts Receivable Turnover	- -	9.23	4.09	3.46	4.02	3.06	5.86
Days Sales Outstanding	- -	39.56	89.33	105.35	90.76	119.25	62.3
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	11	- -	155	243	246	256
- Cash & Cash Equivalents	4	3	14	26	95	40	129
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	19	108	13	70	61
Enterprise Value	-3	10	-31	179	91	235	139
Total Capital	5	7	27	117	28	97	98
Total Debt/Capital (%)	19.9	28.68	68.78	92.12	44.45	72.07	62.24
Total Debt / EV	-0.39	0.21	-0.62	0.61	0.14	0.3	0.44
EV/Sales	- -	2.05	- -	8.09	2.23	4.88	2.53
EV/EBITDA	- -	5.96	- -	104.71	42.48	127.77	66.51
EV/EBIT	- -	6.7	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	6.5	- -	- -	13.19	26.75	10.06
EV/Free Cash Flow to Firm	- -	6.5	- -	- -	12.43	20.09	7.54
Diluted Market Cap	- -	11	- -	155	243	246	256
Diluted Enterprise Value	-3	10	5	236	160	276	188
EV per Share	- -	13.3	- -	16.18	6.97	17.01	9.44
TTM Sales	4	5	12	22	41	48	55
TTM EBITDA	1	2	1	2	2	2	2
TTM Operating Income	1	1	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	1	-1	-8	7	9	14
TTM Free Cash Flow to Firm	- -	1	1	-7	7	12	18

Multiples (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

Price/Free Cash Flow	- -	7.04	- -	-22.85	33.01	21.05	13.87
EV/EBIT	- -	6.7	- -	- -	- -	- -	- -
Enterprise Value	-3	10	-31	179	91	235	139
Low Price	- -	9.13	13.57	13.57	14	17	14.35
EV/Sales	- -	2.05	- -	8.09	2.23	4.88	2.53
EV/EBITDA	- -	5.96	- -	104.71	42.48	127.77	66.51
Price/Earnings	- -	11.49	- -	868.48	55.26	23.26	24.01
Price/Earnings Average	- -	11.52	- -	848.93	46.37	23.51	23.98
Price/Earnings High	- -	13.31	- -	930.51	64.22	25.45	26.94
Price/Earnings Low	- -	7.29	- -	841.8	41.82	22.19	19.82
Price/Book Value	- -	2.21	- -	16.71	15.44	9.12	6.89
Price/Book Value Average	- -	2.21	- -	16.33	12.95	9.22	6.88
Price/Book Value High	- -	2.56	- -	17.9	17.94	9.98	7.73
Price/Book Value Low	- -	1.4	- -	16.19	11.68	8.7	5.69
Price/Tangible Book Value	- -	1.29	- -	1.93	2.18	1.88	1.62
Price/Tangible Book Value Average	- -	1.29	- -	1.89	1.83	1.9	1.62
Price/Tangible Book Value High	- -	1.49	- -	2.07	2.53	2.06	1.82
Price/Tangible Book Value Low	- -	0.82	- -	1.88	1.65	1.8	1.34
Price/Sales	- -	2.22	- -	7	5.93	5.11	4.66
Price/Sales Average	- -	2.23	- -	6.84	4.98	5.16	4.65
Price/Sales High	- -	2.57	- -	7.5	6.89	5.59	5.22
Price/Sales Low	- -	1.41	- -	6.79	4.49	4.87	3.84
Price/Cash Flow	- -	7.04	- -	-20.6	35.02	28.02	18.52
Price/Cash Flow Average	- -	7.06	- -	-20.14	29.39	28.33	18.49
Price/Cash Flow High	- -	8.15	- -	-22.07	40.7	30.67	20.78
Price/Cash Flow Low	- -	4.47	- -	-19.97	26.5	26.73	15.29
Price/Free Cash Flow Average	- -	7.06	- -	-22.33	27.7	21.28	13.85
Price/Free Cash Flow High	- -	8.15	- -	-24.48	38.36	23.03	15.56
Price/Free Cash Flow Low	- -	4.47	- -	-22.15	24.98	20.08	11.45
EV/Sales Average	- -	2.06	0.43	10.54	2.96	5.78	3.42
EV/Sales High	- -	2.4	0.43	11.2	4.88	6.21	3.99
EV/Sales Low	- -	1.24	0.43	10.49	2.47	5.49	2.62
EV/EBITDA Average	-2.45	5.98	4.71	136.48	56.31	151.53	89.9
EV/EBITDA High	-2.45	6.99	4.71	144.99	92.76	162.68	105.01
EV/EBITDA Low	-2.45	3.6	4.71	135.73	47.02	143.9	68.74
EV/EBIT Average	-2.84	6.72	- -	- -	- -	- -	- -
EV/EBIT High	-2.84	7.84	- -	- -	- -	- -	- -
EV/EBIT Low	-2.84	4.05	- -	- -	- -	- -	- -
Last Price	- -	14.39	13.57	14	18.5	17.82	17.38
High Price	- -	16.67	13.57	15	21.5	19.5	19.5
Enterprise Value Average	-3	10	5	233	121	279	188
Enterprise Value High	-3	11	5	247	200	299	219
Enterprise Value Low	-3	6	5	232	101	265	144

Profitability (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

Return on Common Equity (%)	- -	21.33	-41.28	2	35.17	49.56	33.2
Return on Assets (%)	- -	0.98	-1.23	0.04	0.57	1.04	0.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	9.85	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	27.66	34.43	9.08	7.73	5.26	3.82	3.8
Operating Margin (%)	23.85	30.66	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	58.33	-20.69	- -	- -	- -	- -
Pretax Margin (%)	- -	30.66	-30.87	0.03	8.98	28.3	24.9
Profit Margin (%)	23.85	19.33	-23.43	0.81	10.73	21.97	19.39
Net Income to Common Margin (%)	23.85	19.33	-23.43	0.81	10.73	21.97	19.39
Effective Tax Rate (%)	- -	36.93	- -	- -	- -	22.39	22.12
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	21.33	-41.28	2	35.17	49.56	33.2

Credit (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 Debt	1	2	19	108	13	70	61
ST Debt	1	- -	- -	67	- -	- -	- -
LT Debt	- -	2	19	41	13	70	61
Total Debt/EBITDA	0.95	1.22	17.69	63.4	5.85	37.88	29.29
Net Debt/EBITDA	-2.64	-0.61	0.11	44.12	-42.34	10.93	-37.66
Total Debt/EBIT	1.1	1.38	- -	- -	- -	- -	- -
Net Debt/EBIT	-3.06	-0.69	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.46	4.7	2.47	1.51	1.7	2.42	2.59
Long-Term Debt/Equity (%)	- -	23.87	22.1	47.33	10.58	50.56	37.2
Long-Term Debt/Capital (%)	- -	28.68	68.78	35.3	44.45	72.07	62.24
Long-Term Debt/Total Assets (%)	- -	1.97	5.44	6.78	1.36	6.24	4.27
Total Debt/Equity (%)	13.83	23.87	22.1	123.5	10.58	50.56	37.2
Total Debt/Capital (%)	19.9	28.68	68.78	92.12	44.45	72.07	62.24
Total Debt/Total Assets (%)	1.17	1.97	5.44	17.69	1.36	6.24	4.27
Net Debt to Equity	-38.42	-11.94	0.14	85.95	-76.59	14.59	-47.82
Net Debt/Capital (%)	-223.03	-25.16	0.9	82.74	136.4	35.37	259.09
EBITDA	1	2	1	2	2	2	2
EBITDA-CapEx	1	2	-1	1	2	-1	-3
Operating Income (Loss)	1	1	- -	- -	- -	- -	- -

Liquidity (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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.46	4.7	2.47	1.51	1.7	2.42	2.59
Long-Term Debt/Equity (%)	- -	23.87	22.1	47.33	10.58	50.56	37.2
Long-Term Debt/Capital (%)	- -	28.68	68.78	35.3	44.45	72.07	62.24
Long-Term Debt/Total Assets (%)	- -	1.97	5.44	6.78	1.36	6.24	4.27
Total Debt/Equity (%)	13.83	23.87	22.1	123.5	10.58	50.56	37.2
Total Debt/Capital (%)	19.9	28.68	68.78	92.12	44.45	72.07	62.24
Total Debt/Total Assets (%)	1.17	1.97	5.44	17.69	1.36	6.24	4.27
CFO/Total Liabilities	1.7	1.61	-0.34	-1.43	0.86	0.9	1.09
CFO/CapEx	- -	- -	-0.5	-10.17	16.43	3.02	2.98
Altman's Z-Score	0.09	0.18	0.03	0.21	0.23	0.21	0.18

Working Capital (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

Accounts Receivable Turnover	- -	9.23	4.09	3.46	4.02	3.06	5.86
Days Sales Outstanding	- -	39.56	89.33	105.35	90.76	119.25	62.3
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	11	- -	155	243	246	256
- Cash & Cash Equivalents	4	3	14	26	95	40	129
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	19	108	13	70	61
Enterprise Value	-3	10	-31	179	91	235	139
Total Capital	5	7	27	117	28	97	98
Total Debt/Capital (%)	19.9	28.68	68.78	92.12	44.45	72.07	62.24
Total Debt / EV	-0.39	0.21	-0.62	0.61	0.14	0.3	0.44
EV/Sales	- -	2.05	- -	8.09	2.23	4.88	2.53
EV/EBITDA	- -	5.96	- -	104.71	42.48	127.77	66.51
EV/EBIT	- -	6.7	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	6.5	- -	- -	13.19	26.75	10.06
EV/Free Cash Flow to Firm	- -	6.5	- -	- -	12.43	20.09	7.54
Diluted Market Cap	- -	11	- -	155	243	246	256
Diluted Enterprise Value	-3	10	5	236	160	276	188
EV per Share	- -	13.3	- -	16.18	6.97	17.01	9.44
TTM Sales	4	5	12	22	41	48	55
TTM EBITDA	1	2	1	2	2	2	2
TTM Operating Income	1	1	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	1	-1	-8	7	9	14
TTM Free Cash Flow to Firm	- -	1	1	-7	7	12	18

Multiples (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

Price/Free Cash Flow	- -	7.04	- -	-22.85	33.01	21.05	13.87
EV/EBIT	- -	6.7	- -	- -	- -	- -	- -
Enterprise Value	-3	10	-31	179	91	235	139
Low Price	- -	9.13	13.57	13.57	14	17	14.35
EV/Sales	- -	2.05	- -	8.09	2.23	4.88	2.53
EV/EBITDA	- -	5.96	- -	104.71	42.48	127.77	66.51
Price/Earnings	- -	11.49	- -	868.48	55.26	23.26	24.01
Price/Earnings Average	- -	11.52	- -	848.93	46.37	23.51	23.98
Price/Earnings High	- -	13.31	- -	930.51	64.22	25.45	26.94
Price/Earnings Low	- -	7.29	- -	841.8	41.82	22.19	19.82
Price/Book Value	- -	2.21	- -	16.71	15.44	9.12	6.89
Price/Book Value Average	- -	2.21	- -	16.33	12.95	9.22	6.88
Price/Book Value High	- -	2.56	- -	17.9	17.94	9.98	7.73
Price/Book Value Low	- -	1.4	- -	16.19	11.68	8.7	5.69
Price/Tangible Book Value	- -	1.29	- -	1.93	2.18	1.88	1.62
Price/Tangible Book Value Average	- -	1.29	- -	1.89	1.83	1.9	1.62
Price/Tangible Book Value High	- -	1.49	- -	2.07	2.53	2.06	1.82
Price/Tangible Book Value Low	- -	0.82	- -	1.88	1.65	1.8	1.34
Price/Sales	- -	2.22	- -	7	5.93	5.11	4.66
Price/Sales Average	- -	2.23	- -	6.84	4.98	5.16	4.65
Price/Sales High	- -	2.57	- -	7.5	6.89	5.59	5.22
Price/Sales Low	- -	1.41	- -	6.79	4.49	4.87	3.84
Price/Cash Flow	- -	7.04	- -	-20.6	35.02	28.02	18.52
Price/Cash Flow Average	- -	7.06	- -	-20.14	29.39	28.33	18.49
Price/Cash Flow High	- -	8.15	- -	-22.07	40.7	30.67	20.78
Price/Cash Flow Low	- -	4.47	- -	-19.97	26.5	26.73	15.29
Price/Free Cash Flow Average	- -	7.06	- -	-22.33	27.7	21.28	13.85
Price/Free Cash Flow High	- -	8.15	- -	-24.48	38.36	23.03	15.56
Price/Free Cash Flow Low	- -	4.47	- -	-22.15	24.98	20.08	11.45
EV/Sales Average	- -	2.06	0.43	10.54	2.96	5.78	3.42
EV/Sales High	- -	2.4	0.43	11.2	4.88	6.21	3.99
EV/Sales Low	- -	1.24	0.43	10.49	2.47	5.49	2.62
EV/EBITDA Average	-2.45	5.98	4.71	136.48	56.31	151.53	89.9
EV/EBITDA High	-2.45	6.99	4.71	144.99	92.76	162.68	105.01
EV/EBITDA Low	-2.45	3.6	4.71	135.73	47.02	143.9	68.74
EV/EBIT Average	-2.84	6.72	- -	- -	- -	- -	- -
EV/EBIT High	-2.84	7.84	- -	- -	- -	- -	- -
EV/EBIT Low	-2.84	4.05	- -	- -	- -	- -	- -
Last Price	- -	14.39	13.57	14	18.5	17.82	17.38
High Price	- -	16.67	13.57	15	21.5	19.5	19.5
Enterprise Value Average	-3	10	5	233	121	279	188
Enterprise Value High	-3	11	5	247	200	299	219
Enterprise Value Low	-3	6	5	232	101	265	144

Shares Outstanding	1	1	- -	11	13	14	15
Diluted Weighted Avg Shares	1	1	- -	11	13	14	15
Basic Weighted Avg Shares	1	1	- -	11	13	14	15
Revenue per Share	4.17	6.48	- -	2	3.12	3.49	3.73
EBITDA per Share	1.15	2.23	- -	0.15	0.16	0.13	0.14
Operating Income per Share	0.99	1.99	- -	- -	- -	- -	- -
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.46	2.04	- -	-0.68	0.53	0.64	0.94
Free Cash Flow per Basic Share	1.46	2.04	- -	-0.75	0.5	0.43	0.62
Cash & Equivalents per Share	4.14	4.1	- -	7.62	12.49	5.85	12.09
Book Value per Share	4.19	6.52	- -	0.84	1.2	1.95	2.52
Tangible Book Value per Share	7.7	11.17	- -	7.24	8.5	9.47	10.71

Dogwood State Bank

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)