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Dogwood State Bank (DSBX)
:DSBX
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.66M | $ 54.91M | $ 48.23M | $ 40.94M | $ 22.08M |
| Gross Profit | $ 0.00 | $ 72.21M | $ 48.23M | $ 40.94M | $ 22.08M |
| Operating Income | $ 8.96M | $ 0.00 | $ 13.65M | $ 3.68M | $ 6.00K |
| EBITDA | $ 8.96M | $ 0.00 | $ 15.49M | $ 5.83M | $ 1.71M |
| Net Income | $ 5.87M | $ 10.65M | $ 10.60M | $ 4.39M | $ 178.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 177.91M | $ 80.93M | $ 163.93M | $ 84.11M |
| Total Assets | $ 2.21B | $ 1.43B | $ 1.12B | $ 925.09M | $ 611.53M |
| Total Debt | $ 155.59M | $ 61.19M | $ 69.73M | $ 12.58M | $ 41.45M |
| Net Debt | $ 155.59M | $ -67.48M | $ 29.85M | $ -82.52M | $ 15.01M |
| Total Liabilities | $ 1.98B | $ 1.27B | $ 980.34M | $ 806.13M | $ 523.96M |
| Stockholders' Equity | $ 230.19M | $ 164.50M | $ 137.92M | $ 118.96M | $ 87.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.72M | $ 9.18M | $ 5.88M | $ 6.51M | $ -7.28M |
| Operating Cash Flow | $ 2.53M | $ 13.80M | $ 8.79M | $ 6.93M | $ -6.54M |
| Investing Cash Flow | $ -136.75M | $ -221.53M | $ -248.16M | $ -243.79M | $ -240.33M |
| Financing Cash Flow | $ 91.75M | $ 296.51M | $ 184.15M | $ 305.52M | $ 259.43M |