Home > Breckinridge Bank > Changes in Bank Equity Capital
Breckinridge Bank, Changes in Bank Equity Capital
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $2,250,000 | 8,409 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $424,000 | 6,661 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,125 |
| Other comprehensive income | $-28,000 | 2,931 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $2,646,000 | 8,376 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $2,250,000 | 8,489 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $363,000 | 6,536 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 251 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,336 |
| Other comprehensive income | $17,000 | 1,298 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $2,630,000 | 8,436 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $2,250,000 | 8,575 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $238,000 | 6,546 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $0 | 174 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 5,060 |
| Other comprehensive income | $-107,000 | 3,233 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $2,381,000 | 8,550 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $2,250,000 | 8,641 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $138,000 | 6,205 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $0 | 3,817 |
| Other comprehensive income | $27,000 | 5,339 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $2,415,000 | 8,606 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $1,882,000 | 8,731 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $409,000 | 6,779 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 6,255 |
| Other comprehensive income | $-41,000 | 2,759 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $2,250,000 | 8,719 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $1,882,000 | 8,821 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $315,000 | 6,868 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $0 | 5,492 |
| Other comprehensive income | $-35,000 | 2,694 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $2,162,000 | 8,813 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $1,882,000 | 8,879 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $182,000 | 7,142 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $0 | 5,186 |
| Other comprehensive income | $68,000 | 2,038 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $2,132,000 | 8,854 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $1,882,000 | 8,946 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $59,000 | 7,706 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 3,901 |
| Other comprehensive income | $20,000 | 1,087 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $1,961,000 | 8,951 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $2,042,000 | 8,785 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $277,000 | 7,439 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $0 | 6,342 |
| Other comprehensive income | $75,000 | 4,580 |
| Other transactions with parent holding company | $-512,000 | 8,332 |
| Bank equity capital | $1,882,000 | 9,010 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $1,834,000 | 9,031 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $293,000 | 7,189 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $100,000 | 5,706 |
| Other comprehensive income | $15,000 | 6,041 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $2,042,000 | 9,110 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $1,712,000 | 9,192 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $300,000 | 7,471 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $250,000 | 4,733 |
| Other comprehensive income | $72,000 | 6,180 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $1,834,000 | 9,448 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $1,940,000 | 9,271 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $281,000 | 7,712 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 385 |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $400,000 | 3,885 |
| Other comprehensive income | $-109,000 | 2,858 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $1,712,000 | 9,721 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $1,834,000 | 9,537 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $241,000 | 8,304 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 426 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $150,000 | 5,737 |
| Other comprehensive income | $15,000 | 4,581 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $1,940,000 | 9,741 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $1,720,000 | 9,966 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $241,000 | 8,826 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $150,000 | 5,830 |
| Other comprehensive income | $23,000 | 5,195 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $1,834,000 | 10,177 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $1,625,000 | 10,485 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $252,000 | 8,818 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $100,000 | 6,586 |
| Other comprehensive income | $-57,000 | 6,510 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $1,720,000 | 10,661 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $1,372,000 | 11,103 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $217,000 | 9,754 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $90,000 | 6,948 |
| Other comprehensive income | $126,000 | 6,171 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $1,625,000 | 11,118 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $1,371,000 | 11,654 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $176,000 | 10,548 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $90,000 | 7,054 |
| Other comprehensive income | $-85,000 | 4,642 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $1,372,000 | 11,785 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $1,271,000 | 12,193 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $185,000 | 10,918 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $75,000 | 7,340 |
| Other comprehensive income | $-10,000 | 11,249 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $1,371,000 | 12,277 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $1,181,000 | 12,695 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $158,000 | 11,254 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $60,000 | 7,352 |
| Other comprehensive income | $-8,000 | 11,612 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $1,271,000 | 12,772 |