Home > Florida Shores Bank - Southeast > Changes in Bank Equity Capital
Florida Shores Bank - Southeast, Changes in Bank Equity Capital
2013-12-31 | Rank | |
Amended balance at previous year-end | $14,554,000 | 3,971 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $-876,000 | 6,566 |
Sale, conversion, retirement of capital stock, net | $1,316,000 | 189 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $60,000 | 86 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-1,146,000 | 4,372 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $13,788,000 | 4,077 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $14,554,000 | 4,018 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $-1,059,000 | 6,722 |
Sale, conversion, retirement of capital stock, net | $1,296,000 | 143 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $45,000 | 84 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-1,010,000 | 4,338 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $13,736,000 | 4,133 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $14,554,000 | 4,041 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $-353,000 | 6,674 |
Sale, conversion, retirement of capital stock, net | $1,313,000 | 102 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $30,000 | 87 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-1,370,000 | 5,104 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $14,114,000 | 4,072 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $14,554,000 | 4,073 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $115,000 | 5,073 |
Sale, conversion, retirement of capital stock, net | $1,274,000 | 53 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $15,000 | 80 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-163,000 | 5,145 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $15,765,000 | 3,869 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $14,253,000 | 4,025 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $-1,991,000 | 6,835 |
Sale, conversion, retirement of capital stock, net | $2,102,000 | 153 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $57,000 | 111 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $247,000 | 1,376 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $14,555,000 | 4,104 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $14,253,000 | 4,077 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $-408,000 | 6,722 |
Sale, conversion, retirement of capital stock, net | $1,169,000 | 147 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $42,000 | 106 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $419,000 | 1,536 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $15,390,000 | 3,997 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $14,253,000 | 4,099 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,000 | 6,452 |
Sale, conversion, retirement of capital stock, net | $1,062,000 | 114 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $27,000 | 103 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $190,000 | 1,589 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $15,480,000 | 3,939 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $14,253,000 | 4,128 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $-47,000 | 6,709 |
Sale, conversion, retirement of capital stock, net | $1,025,000 | 66 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $12,000 | 98 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $4,000 | 2,557 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $15,222,000 | 3,969 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $12,222,000 | 4,374 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-3,159,000 | 6,964 |
Sale, conversion, retirement of capital stock, net | $5,036,000 | 132 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $19,000 | 120 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $172,000 | 3,835 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $14,253,000 | 4,149 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $12,222,000 | 4,412 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-1,509,000 | 6,986 |
Sale, conversion, retirement of capital stock, net | $5,026,000 | 113 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $6,000 | 117 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $257,000 | 3,786 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $15,990,000 | 3,838 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $12,222,000 | 4,446 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-470,000 | 6,823 |
Sale, conversion, retirement of capital stock, net | $39,000 | 599 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $276,000 | 3,178 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $12,067,000 | 4,598 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $12,222,000 | 4,474 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $56,000 | 5,615 |
Sale, conversion, retirement of capital stock, net | $24,000 | 508 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $29,000 | 2,957 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $12,331,000 | 4,490 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $13,294,000 | 4,227 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-914,000 | 6,558 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,193 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-162,000 | 5,042 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $12,222,000 | 4,508 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $13,294,000 | 4,287 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-689,000 | 6,769 |
Sale, conversion, retirement of capital stock, net | $43,000 | 856 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $41,000 | 4,902 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $12,689,000 | 4,562 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $13,294,000 | 4,317 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-572,000 | 6,906 |
Sale, conversion, retirement of capital stock, net | $19,000 | 871 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $25,000 | 4,771 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $12,766,000 | 4,521 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $13,294,000 | 4,374 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-36,000 | 6,556 |
Sale, conversion, retirement of capital stock, net | $24,000 | 623 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $11,000 | 3,919 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $13,293,000 | 4,417 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $15,007,000 | 3,991 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-1,737,000 | 6,660 |
Sale, conversion, retirement of capital stock, net | $87,000 | 932 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-63,000 | 6,059 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $13,294,000 | 4,394 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $15,007,000 | 4,032 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,391,000 | 6,959 |
Sale, conversion, retirement of capital stock, net | $56,000 | 897 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-44,000 | 6,853 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $13,628,000 | 4,435 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $15,007,000 | 4,072 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-815,000 | 7,030 |
Sale, conversion, retirement of capital stock, net | $32,000 | 912 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-102,000 | 6,020 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $14,122,000 | 4,288 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $15,007,000 | 4,107 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-417,000 | 7,365 |
Sale, conversion, retirement of capital stock, net | $29,000 | 654 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-49,000 | 6,301 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $14,569,000 | 4,232 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $10,732,000 | 5,072 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-2,181,000 | 7,429 |
Sale, conversion, retirement of capital stock, net | $6,433,000 | 206 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $23,000 | 4,418 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $15,007,000 | 4,132 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $10,732,000 | 5,130 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,590,000 | 7,744 |
Sale, conversion, retirement of capital stock, net | $6,317,000 | 138 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $36,000 | 993 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $15,495,000 | 4,074 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $10,732,000 | 5,188 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-939,000 | 7,970 |
Sale, conversion, retirement of capital stock, net | $22,000 | 936 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-36,000 | 2,905 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,779,000 | 5,546 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $10,732,000 | 5,229 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-502,000 | 8,151 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-36,000 | 7,697 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $10,193,000 | 5,499 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $12,689,000 | 4,388 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,992,000 | 8,316 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $35,000 | 5,645 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $10,731,000 | 5,283 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $12,689,000 | 4,423 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,445,000 | 8,408 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $35,000 | 4,130 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $11,279,000 | 5,082 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $12,689,000 | 4,489 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-888,000 | 8,458 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-36,000 | 3,721 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $11,765,000 | 4,850 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $12,689,000 | 4,540 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-394,000 | 8,492 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $12,295,000 | 4,721 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-807,000 | 8,410 |
Sale, conversion, retirement of capital stock, net | $13,496,000 | 160 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $12,689,000 | 4,576 |