Home > Cape Cod Bank and Trust > Changes in Bank Equity Capital
Cape Cod Bank and Trust, Changes in Bank Equity Capital
2004-03-31 | Rank | |
Amended balance at previous year-end | $118,333,000 | 471 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,434,000 | 517 |
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 | $1,500,000 | 450 |
Other comprehensive income | $867,000 | 588 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $121,134,000 | 479 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $122,577,000 | 438 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $6,646,000 | 978 |
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 | $11,000,000 | 353 |
Other comprehensive income | $110,000 | 291 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $118,333,000 | 486 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $122,577,000 | 453 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,420,000 | 932 |
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 | $11,000,000 | 284 |
Other comprehensive income | $-1,021,000 | 7,618 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $115,976,000 | 514 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $122,577,000 | 457 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,056,000 | 1,096 |
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 | $7,750,000 | 244 |
Other comprehensive income | $-960,000 | 8,131 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $116,923,000 | 498 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $122,577,000 | 463 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,414,000 | 9,293 |
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 | $4,000,000 | 221 |
Other comprehensive income | $-1,272,000 | 8,180 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $115,891,000 | 491 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $118,120,000 | 417 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $14,701,000 | 466 |
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 | $6,404,000 | 504 |
Other comprehensive income | $-3,840,000 | 8,350 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $122,577,000 | 467 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $95,824,000 | 474 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $19,440,000 | 331 |
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 | $2,104,000 | 1,251 |
Other comprehensive income | $3,149,000 | 181 |
Other transactions with parent holding company | $1,811,000 | 350 |
Bank equity capital | $118,120,000 | 445 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $80,064,000 | 527 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $17,314,000 | 363 |
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 | $5,704,000 | 555 |
Other comprehensive income | $1,350,000 | 919 |
Other transactions with parent holding company | $2,800,000 | 235 |
Bank equity capital | $95,824,000 | 517 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $83,542,000 | 535 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $16,619,000 | 415 |
Sale, conversion, retirement of capital stock, net | $-10,600,000 | 10,217 |
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 | $2,537,000 | 1,101 |
Other comprehensive income | $-1,960,000 | 8,201 |
Other transactions with parent holding company | $-5,000,000 | 9,094 |
Bank equity capital | $80,064,000 | 592 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $75,636,000 | 548 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $12,557,000 | 471 |
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 | $4,531,000 | 686 |
Other comprehensive income | $-120,000 | 8,903 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $83,542,000 | 576 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $66,333,000 | 605 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $13,249,000 | 472 |
Sale, conversion, retirement of capital stock, net | $270,000 | 631 |
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 | $3,806,000 | 772 |
Other comprehensive income | $-410,000 | 9,676 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $75,636,000 | 630 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $59,556,000 | 725 |
Restatements from amended reports of income, net | $-142,000 | 10,097 |
Net income | $9,468,000 | 614 |
Sale, conversion, retirement of capital stock, net | $25,000 | 797 |
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 | $3,217,000 | 888 |
Other comprehensive income | $643,000 | 84 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $66,333,000 | 723 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $53,325,000 | 781 |
Restatements from amended reports of income, net | $16,000 | 124 |
Net income | $8,852,000 | 659 |
Sale, conversion, retirement of capital stock, net | $-269,000 | 10,492 |
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 | $2,537,000 | 1,030 |
Other comprehensive income | $169,000 | 5,538 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $59,556,000 | 825 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $46,086,000 | 844 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $8,052,000 | 684 |
Sale, conversion, retirement of capital stock, net | $-20,000 | 12,471 |
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 | $793,000 | 2,303 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $53,325,000 | 837 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $42,935,000 | 848 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,744,000 | 1,399 |
Sale, conversion, retirement of capital stock, net | $-27,000 | 13,176 |
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 | $566,000 | 2,762 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $46,086,000 | 906 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $42,961,000 | 812 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,706,000 | 2,737 |
Sale, conversion, retirement of capital stock, net | $-33,000 | 13,803 |
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 | $1,699,000 | 976 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $42,935,000 | 923 |