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CambridgePort Bank, Changes in Bank Equity Capital
2003-06-30 | Rank | |
Amended balance at previous year-end | $98,409,000 | 542 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $8,083,000 | 469 |
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 | $-1,774,000 | 8,188 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $104,718,000 | 548 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $98,409,000 | 550 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,460,000 | 519 |
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 | $-142,000 | 7,053 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $101,727,000 | 548 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $88,196,000 | 540 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $13,374,000 | 513 |
Sale, conversion, retirement of capital stock, net | $321,000 | 523 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $5,000 | 89 |
Cash dividends declared on common stock | $8,000,000 | 422 |
Other comprehensive income | $4,523,000 | 198 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $98,409,000 | 554 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $92,961,000 | 488 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $9,046,000 | 620 |
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 | $14,736,000 | 281 |
Other comprehensive income | $925,000 | 601 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $88,196,000 | 578 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $50,902,000 | 798 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,338,000 | 1,214 |
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 | $0 | 6,812 |
Other comprehensive income | $1,821,000 | 685 |
Other transactions with parent holding company | $35,900,000 | 44 |
Bank equity capital | $92,961,000 | 531 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $48,867,000 | 863 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,745,000 | 1,432 |
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 | $0 | 7,087 |
Other comprehensive income | $-1,710,000 | 8,069 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $50,902,000 | 886 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $45,590,000 | 872 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,172,000 | 1,667 |
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 | $0 | 7,433 |
Other comprehensive income | $105,000 | 1,775 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $48,867,000 | 927 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $42,748,000 | 910 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,729,000 | 1,930 |
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 | $0 | 7,816 |
Other comprehensive income | $113,000 | 2,361 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $45,590,000 | 993 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $41,546,000 | 997 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,697,000 | 2,861 |
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 | $0 | 8,271 |
Other comprehensive income | $-495,000 | 9,566 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $42,748,000 | 1,063 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $31,798,000 | 1,215 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,953,000 | 1,710 |
Sale, conversion, retirement of capital stock, net | $15,000 | 741 |
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 | $0 | 8,644 |
Other comprehensive income | $1,764,000 | 861 |
Other transactions with parent holding company | $5,016,000 | 100 |
Bank equity capital | $41,546,000 | 1,123 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $55,604,000 | 722 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,294,000 | 2,121 |
Sale, conversion, retirement of capital stock, net | $100,000 | 806 |
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 | $0 | 8,856 |
Other comprehensive income | $-997,000 | 9,740 |
Other transactions with parent holding company | $-25,203,000 | 11,054 |
Bank equity capital | $31,798,000 | 1,302 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $50,167,000 | 748 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $5,437,000 | 986 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $55,604,000 | 774 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $46,294,000 | 759 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,873,000 | 1,212 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $50,167,000 | 816 |