US Stock MarketDetailed Quotes

DSBX DOGWOOD STATE BANK RALEIGH NC

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  • 13.250
  • 0.0000.00%
15min DelayClose Sep 17 16:00 ET
194.90MMarket Cap19.09P/E (TTM)

DOGWOOD STATE BANK RALEIGH NC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
56.99%13.8M
26.85%8.79M
192.38%6.93M
-746.00%-7.5M
-887K
Net income from continuing operations
0.50%10.65M
141.18%10.6M
2,367.98%4.39M
106.46%178K
---2.76M
Operating gains losses
25.03%-6.92M
30.54%-9.23M
-726.57%-13.28M
-2,932.08%-1.61M
---53K
Depreciation and amortization
13.47%2.09M
-14.45%1.84M
26.14%2.15M
59.59%1.71M
--1.07M
Deferred tax
-48.91%-1.16M
-12.25%-779K
-246.72%-694K
146.51%473K
---1.02M
Other non cashItems
-64.04%2.36M
-50.89%6.56M
239.12%13.37M
-3,343.37%-9.61M
---279K
Change in working capital
115.69%617K
-53.23%-3.93M
-5.55%-2.57M
-344.57%-2.43M
--994K
-Change in receivables
49.69%-642K
-3,138.10%-1.28M
102.91%42K
-721.02%-1.45M
---176K
-Change in payables and accrued expense
34.76%663K
352.31%492K
-529.03%-195K
53.73%-31K
---67K
-Change in other current assets
32.10%-3.17M
32.55%-4.66M
-289.95%-6.91M
-214.18%-1.77M
--1.55M
-Change in other current liabilities
148.58%3.76M
-66.36%1.51M
450.43%4.5M
359.37%817K
---315K
Cash from discontinued operating activities
Operating cash flow
56.99%13.8M
26.85%8.79M
192.38%6.93M
-746.00%-7.5M
---887K
Investing cash flow
Cash flow from continuing investing activities
10.73%-221.53M
-1.80%-248.16M
-1.85%-243.79M
-191.71%-239.37M
-82.06M
Net investment purchase and sale
73.09%-4.15M
71.56%-15.43M
-164.13%-54.25M
28.22%-20.54M
---28.61M
Net proceeds payment for loan
6.96%-214.35M
-28.99%-230.38M
18.18%-178.61M
-421.38%-218.28M
---41.87M
Net PPE purchase and sale
-28.48%-3.03M
-1,450.00%-2.36M
78.62%-152K
55.51%-711K
---1.6M
Net other investing changes
----
----
-6,593.98%-10.78M
101.66%166K
---9.98M
Cash from discontinued investing activities
Investing cash flow
10.73%-221.53M
-1.80%-248.16M
-1.85%-243.79M
-191.71%-239.37M
---82.06M
Financing cash flow
Cash flow from continuing financing activities
61.02%296.51M
-39.73%184.15M
17.77%305.52M
250.37%259.43M
74.05M
Increase decrease in deposit
149.88%290.36M
-69.06%116.2M
118.72%375.58M
4,501.31%171.72M
--3.73M
Net issuance payments of debt
-117.86%-10M
157.31%56M
-211.40%-97.71M
526.51%87.71M
--14M
Net commonstock issuance
35.19%16.15M
-57.07%11.94M
--27.82M
--0
--56.31M
Net other financing activities
----
----
---170K
----
----
Cash from discontinued financing activities
Financing cash flow
61.02%296.51M
-39.73%184.15M
17.77%305.52M
250.37%259.43M
--74.05M
Net cash flow
Beginning cash position
-58.07%39.88M
259.71%95.11M
90.52%26.44M
-39.06%13.88M
--22.77M
Current changes in cash
260.77%88.78M
-180.42%-55.22M
446.62%68.67M
241.21%12.56M
---8.9M
End cash position
222.61%128.67M
-58.07%39.88M
259.71%95.11M
90.52%26.44M
--13.88M
Free cash flow
56.13%9.18M
-9.69%5.88M
178.99%6.51M
-210.67%-8.24M
---2.65M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 56.99%13.8M26.85%8.79M192.38%6.93M-746.00%-7.5M-887K
Net income from continuing operations 0.50%10.65M141.18%10.6M2,367.98%4.39M106.46%178K---2.76M
Operating gains losses 25.03%-6.92M30.54%-9.23M-726.57%-13.28M-2,932.08%-1.61M---53K
Depreciation and amortization 13.47%2.09M-14.45%1.84M26.14%2.15M59.59%1.71M--1.07M
Deferred tax -48.91%-1.16M-12.25%-779K-246.72%-694K146.51%473K---1.02M
Other non cashItems -64.04%2.36M-50.89%6.56M239.12%13.37M-3,343.37%-9.61M---279K
Change in working capital 115.69%617K-53.23%-3.93M-5.55%-2.57M-344.57%-2.43M--994K
-Change in receivables 49.69%-642K-3,138.10%-1.28M102.91%42K-721.02%-1.45M---176K
-Change in payables and accrued expense 34.76%663K352.31%492K-529.03%-195K53.73%-31K---67K
-Change in other current assets 32.10%-3.17M32.55%-4.66M-289.95%-6.91M-214.18%-1.77M--1.55M
-Change in other current liabilities 148.58%3.76M-66.36%1.51M450.43%4.5M359.37%817K---315K
Cash from discontinued operating activities
Operating cash flow 56.99%13.8M26.85%8.79M192.38%6.93M-746.00%-7.5M---887K
Investing cash flow
Cash flow from continuing investing activities 10.73%-221.53M-1.80%-248.16M-1.85%-243.79M-191.71%-239.37M-82.06M
Net investment purchase and sale 73.09%-4.15M71.56%-15.43M-164.13%-54.25M28.22%-20.54M---28.61M
Net proceeds payment for loan 6.96%-214.35M-28.99%-230.38M18.18%-178.61M-421.38%-218.28M---41.87M
Net PPE purchase and sale -28.48%-3.03M-1,450.00%-2.36M78.62%-152K55.51%-711K---1.6M
Net other investing changes ---------6,593.98%-10.78M101.66%166K---9.98M
Cash from discontinued investing activities
Investing cash flow 10.73%-221.53M-1.80%-248.16M-1.85%-243.79M-191.71%-239.37M---82.06M
Financing cash flow
Cash flow from continuing financing activities 61.02%296.51M-39.73%184.15M17.77%305.52M250.37%259.43M74.05M
Increase decrease in deposit 149.88%290.36M-69.06%116.2M118.72%375.58M4,501.31%171.72M--3.73M
Net issuance payments of debt -117.86%-10M157.31%56M-211.40%-97.71M526.51%87.71M--14M
Net commonstock issuance 35.19%16.15M-57.07%11.94M--27.82M--0--56.31M
Net other financing activities -----------170K--------
Cash from discontinued financing activities
Financing cash flow 61.02%296.51M-39.73%184.15M17.77%305.52M250.37%259.43M--74.05M
Net cash flow
Beginning cash position -58.07%39.88M259.71%95.11M90.52%26.44M-39.06%13.88M--22.77M
Current changes in cash 260.77%88.78M-180.42%-55.22M446.62%68.67M241.21%12.56M---8.9M
End cash position 222.61%128.67M-58.07%39.88M259.71%95.11M90.52%26.44M--13.88M
Free cash flow 56.13%9.18M-9.69%5.88M178.99%6.51M-210.67%-8.24M---2.65M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion--

Analysis

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Price Target

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