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H&R Block Bank, Changes in Bank Equity Capital

2015-06-30Rank
Amended balance at previous year-end$609,274,000182
Restatements from amended reports of income, net$071
Net income$53,903,000117
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$12,367,000184
Other comprehensive income$348,000174
Other transactions with parent holding company$-250,308,0006,346
Bank equity capital$400,850,000253
2015-03-31Rank
Amended balance at previous year-end$609,274,000182
Restatements from amended reports of income, net$050
Net income$46,998,00075
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$2,445,000213
Other transactions with parent holding company$580,000140
Bank equity capital$659,297,000176
2014-12-31Rank
Amended balance at previous year-end$498,902,000196
Restatements from amended reports of income, net$0102
Net income$62,805,000165
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$15,478,00080
Other transactions with parent holding company$32,089,00061
Bank equity capital$609,274,000183
2014-09-30Rank
Amended balance at previous year-end$498,902,000197
Restatements from amended reports of income, net$081
Net income$52,119,000149
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$10,494,000127
Other transactions with parent holding company$31,160,00049
Bank equity capital$592,675,000184
2014-06-30Rank
Amended balance at previous year-end$498,902,000198
Restatements from amended reports of income, net$070
Net income$47,220,000123
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$10,846,000141
Other transactions with parent holding company$31,160,00031
Bank equity capital$588,128,000183
2014-03-31Rank
Amended balance at previous year-end$498,902,000200
Restatements from amended reports of income, net$047
Net income$51,558,00071
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$2,055,000390
Other transactions with parent holding company$0285
Bank equity capital$552,515,000189
2013-12-31Rank
Amended balance at previous year-end$464,213,000202
Restatements from amended reports of income, net$0172
Net income$47,055,000200
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-12,985,0006,592
Other transactions with parent holding company$619,000365
Bank equity capital$498,903,000201
2013-09-30Rank
Amended balance at previous year-end$464,214,000202
Restatements from amended reports of income, net$0139
Net income$40,760,000178
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-8,538,0006,576
Other transactions with parent holding company$619,000270
Bank equity capital$497,055,000198
2013-06-30Rank
Amended balance at previous year-end$464,214,000203
Restatements from amended reports of income, net$0117
Net income$42,576,000133
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-6,890,0006,578
Other transactions with parent holding company$619,000202
Bank equity capital$500,519,000194
2013-03-31Rank
Amended balance at previous year-end$464,214,000207
Restatements from amended reports of income, net$062
Net income$41,390,00083
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-1,383,0006,777
Other transactions with parent holding company$0289
Bank equity capital$504,221,000196
2012-12-31Rank
Amended balance at previous year-end$402,497,000226
Restatements from amended reports of income, net$0147
Net income$57,154,000174
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$43,814,000129
Other comprehensive income$1,813,000312
Other transactions with parent holding company$46,563,00035
Bank equity capital$464,214,000209
2012-09-30Rank
Amended balance at previous year-end$402,497,000229
Restatements from amended reports of income, net$0106
Net income$54,573,000151
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$400,000,00018
Other comprehensive income$1,579,000511
Other transactions with parent holding company$402,750,0002
Bank equity capital$461,399,000213
2012-06-30Rank
Amended balance at previous year-end$402,497,000229
Restatements from amended reports of income, net$092
Net income$53,758,000108
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$400,000,00015
Other comprehensive income$1,005,000400
Other transactions with parent holding company$402,750,0002
Bank equity capital$460,010,000212
2012-03-31Rank
Amended balance at previous year-end$402,497,000228
Restatements from amended reports of income, net$067
Net income$53,363,00071
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$400,000,00010
Other comprehensive income$891,000256
Other transactions with parent holding company$400,000,0002
Bank equity capital$456,751,000208
2011-12-31Rank
Amended balance at previous year-end$412,162,000200
Restatements from amended reports of income, net$0167
Net income$13,298,000417
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$225,000,00029
Other comprehensive income$2,037,000787
Other transactions with parent holding company$200,000,00021
Bank equity capital$402,498,000230
2011-09-30Rank
Amended balance at previous year-end$412,162,000203
Restatements from amended reports of income, net$0134
Net income$16,498,000286
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$225,000,00020
Other comprehensive income$2,126,000874
Other transactions with parent holding company$200,000,00013
Bank equity capital$405,787,000224
2011-06-30Rank
Amended balance at previous year-end$412,162,000207
Restatements from amended reports of income, net$0115
Net income$18,193,000192
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$225,000,00016
Other comprehensive income$918,0001,306
Other transactions with parent holding company$200,000,0008
Bank equity capital$406,274,000221
2011-03-31Rank
Amended balance at previous year-end$412,162,000209
Restatements from amended reports of income, net$090
Net income$12,047,000159
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$225,000,0008
Other comprehensive income$-47,0006,378
Other transactions with parent holding company$200,000,0006
Bank equity capital$399,163,000216
2010-12-31Rank
Amended balance at previous year-end$359,494,000217
Restatements from amended reports of income, net$0194
Net income$44,931,000154
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$1,244,000289
Other transactions with parent holding company$6,493,000312
Bank equity capital$412,162,000210
2010-09-30Rank
Amended balance at previous year-end$359,494,000217
Restatements from amended reports of income, net$0155
Net income$35,838,000145
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$354,0002,397
Other transactions with parent holding company$-16,795,0007,756
Bank equity capital$378,891,000221
2010-06-30Rank
Amended balance at previous year-end$359,494,000220
Restatements from amended reports of income, net$0126
Net income$37,395,000108
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$267,0002,217
Other transactions with parent holding company$-16,795,0007,826
Bank equity capital$380,361,000217
2010-03-31Rank
Amended balance at previous year-end$359,494,000225
Restatements from amended reports of income, net$088
Net income$43,327,00057
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$24,0003,447
Other transactions with parent holding company$9,032,00089
Bank equity capital$411,877,000207
2009-12-31Rank
Amended balance at previous year-end$249,555,000284
Restatements from amended reports of income, net$0318
Net income$3,244,0001,037
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$235,000,00020
Other comprehensive income$1,695,000596
Other transactions with parent holding company$340,000,00045
Bank equity capital$359,494,000227
2009-09-30Rank
Amended balance at previous year-end$249,555,000294
Restatements from amended reports of income, net$0266
Net income$6,990,000379
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$235,000,00015
Other comprehensive income$1,421,000889
Other transactions with parent holding company$255,000,00042
Bank equity capital$277,965,000281
2009-06-30Rank
Amended balance at previous year-end$249,555,000302
Restatements from amended reports of income, net$0248
Net income$11,341,000172
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$235,000,0009
Other comprehensive income$676,000576
Other transactions with parent holding company$105,000,00056
Bank equity capital$131,571,000537
2009-03-31Rank
Amended balance at previous year-end$249,555,000306
Restatements from amended reports of income, net$0143
Net income$22,688,00076
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$205,000,0007
Other comprehensive income$537,000664
Other transactions with parent holding company$105,000,00037
Bank equity capital$172,780,000410
2008-12-31Rank
Amended balance at previous year-end$182,560,000382
Restatements from amended reports of income, net$1,324,00014
Net income$-21,796,0008,108
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$150,000,00033
Other comprehensive income$-2,533,0007,831
Other transactions with parent holding company$240,000,00055
Bank equity capital$249,555,000308
2008-09-30Rank
Amended balance at previous year-end$182,560,000390
Restatements from amended reports of income, net$1,324,00017
Net income$-11,201,0008,229
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$150,000,00032
Other comprehensive income$-1,591,0007,626
Other transactions with parent holding company$165,000,00045
Bank equity capital$186,092,000395
2008-06-30Rank
Amended balance at previous year-end$182,560,000397
Restatements from amended reports of income, net$1,324,00016
Net income$5,290,000524
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$150,000,00022
Other comprehensive income$-709,0007,140
Other transactions with parent holding company$100,000,00036
Bank equity capital$138,466,000521
2008-03-31Rank
Amended balance at previous year-end$182,560,000405
Restatements from amended reports of income, net$1,324,00013
Net income$17,451,000119
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$-823,0008,257
Other transactions with parent holding company$100,000,00020
Bank equity capital$300,512,000280
2007-12-31Rank
Amended balance at previous year-end$163,538,000409
Restatements from amended reports of income, net$0274
Net income$12,172,000532
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$-250,0008,068
Other transactions with parent holding company$7,100,000212
Bank equity capital$182,560,000418
2007-09-30Rank
Amended balance at previous year-end$163,538,000414
Restatements from amended reports of income, net$0213
Net income$14,967,000389
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-69,0007,652
Other transactions with parent holding company$0910
Bank equity capital$178,436,000419
2007-06-30Rank
Amended balance at previous year-end$163,538,000433
Restatements from amended reports of income, net$0184
Net income$12,332,000353
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$171,000173
Other transactions with parent holding company$0754
Bank equity capital$176,041,000428
2007-03-31Rank
Amended balance at previous year-end$163,538,000437
Restatements from amended reports of income, net$0149
Net income$9,330,000256
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$137,0001,344
Other transactions with parent holding company$0507
Bank equity capital$173,005,000434
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$3,670,0001,931
Sale, conversion, retirement of capital stock, net$1,0001,233
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$-132,0008,269
Other transactions with parent holding company$159,999,00029
Bank equity capital$163,538,000438
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$1,597,0003,068
Sale, conversion, retirement of capital stock, net$1,0001,026
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$-30,0007,660
Other transactions with parent holding company$159,999,00020
Bank equity capital$161,567,000451
2006-06-30Rank
Amended balance at previous year-end$08,679
Restatements from amended reports of income, net$0165
Net income$270,0006,227
Sale, conversion, retirement of capital stock, net$1,000869
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$0575
Other transactions with parent holding company$159,999,00013
Bank equity capital$160,270,000442