Home > CenterBank of Jacksonville > Changes in Bank Equity Capital
CenterBank of Jacksonville, Changes in Bank Equity Capital
2011-09-30 | Rank | |
Amended balance at previous year-end | $14,778,000 | 3,852 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-15,350,000 | 7,379 |
Sale, conversion, retirement of capital stock, net | $8,055,000 | 67 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $3,000 | 5,912 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $7,486,000 | 5,827 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $14,778,000 | 3,885 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-8,185,000 | 7,429 |
Sale, conversion, retirement of capital stock, net | $8,000,000 | 41 |
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 | $-7,000 | 7,023 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $14,586,000 | 4,058 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $14,778,000 | 3,912 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-4,531,000 | 7,490 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 29 |
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 | $66,000 | 2,286 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $15,313,000 | 3,860 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $23,589,000 | 2,636 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-10,190,000 | 7,383 |
Sale, conversion, retirement of capital stock, net | $1,305,000 | 333 |
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 | $74,000 | 1,165 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $14,778,000 | 3,940 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $23,589,000 | 2,677 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-8,605,000 | 7,552 |
Sale, conversion, retirement of capital stock, net | $1,250,000 | 267 |
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 | $112,000 | 3,987 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $16,346,000 | 3,796 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $23,589,000 | 2,694 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-6,641,000 | 7,637 |
Sale, conversion, retirement of capital stock, net | $1,250,000 | 187 |
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 | $36,000 | 4,522 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $18,234,000 | 3,455 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $23,589,000 | 2,737 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-786,000 | 7,408 |
Sale, conversion, retirement of capital stock, net | $1,250,000 | 111 |
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 | $6,000 | 4,142 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $24,059,000 | 2,729 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $23,553,000 | 2,706 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-6,698,000 | 7,410 |
Sale, conversion, retirement of capital stock, net | $6,760,000 | 142 |
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 | $-26,000 | 5,561 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $23,589,000 | 2,747 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $23,553,000 | 2,738 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-4,980,000 | 7,573 |
Sale, conversion, retirement of capital stock, net | $6,060,000 | 125 |
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 | $-25,000 | 6,618 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $24,608,000 | 2,724 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $23,553,000 | 2,771 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-3,821,000 | 7,709 |
Sale, conversion, retirement of capital stock, net | $6,000,000 | 87 |
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 | $-26,000 | 4,826 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $25,706,000 | 2,591 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $23,553,000 | 2,799 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-1,568,000 | 7,842 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 158 |
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 | $-25,000 | 5,826 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $22,960,000 | 2,896 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $19,187,000 | 3,261 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-5,547,000 | 7,846 |
Sale, conversion, retirement of capital stock, net | $9,957,000 | 164 |
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 | $-44,000 | 6,248 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $23,553,000 | 2,815 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $19,187,000 | 3,299 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-3,253,000 | 8,036 |
Sale, conversion, retirement of capital stock, net | $108,000 | 753 |
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 | $-64,000 | 4,529 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $15,978,000 | 3,966 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $19,187,000 | 3,342 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-2,667,000 | 8,254 |
Sale, conversion, retirement of capital stock, net | $42,000 | 810 |
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 | $-74,000 | 3,717 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $16,488,000 | 3,888 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $19,187,000 | 3,376 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-502,000 | 8,151 |
Sale, conversion, retirement of capital stock, net | $42,000 | 508 |
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 | $61,000 | 4,625 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $18,788,000 | 3,536 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $18,700,000 | 3,212 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $243,000 | 6,633 |
Sale, conversion, retirement of capital stock, net | $153,000 | 822 |
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 | $91,000 | 4,548 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $19,187,000 | 3,421 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $18,700,000 | 3,237 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $726,000 | 4,561 |
Sale, conversion, retirement of capital stock, net | $150,000 | 665 |
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 | $7,000 | 5,359 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $19,583,000 | 3,340 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $18,700,000 | 3,296 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $542,000 | 4,375 |
Sale, conversion, retirement of capital stock, net | $82,000 | 646 |
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 | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $19,325,000 | 3,320 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $18,700,000 | 3,341 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $352,000 | 3,802 |
Sale, conversion, retirement of capital stock, net | $82,000 | 394 |
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 | $6,000 | 5,759 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $19,140,000 | 3,362 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $16,721,000 | 3,345 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,857,000 | 3,263 |
Sale, conversion, retirement of capital stock, net | $126,000 | 851 |
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 | $-4,000 | 7,560 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $18,700,000 | 3,372 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $16,721,000 | 3,395 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,436,000 | 3,300 |
Sale, conversion, retirement of capital stock, net | $126,000 | 672 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $-7,000 | 7,163 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $18,276,000 | 3,419 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $16,721,000 | 3,429 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $971,000 | 3,287 |
Sale, conversion, retirement of capital stock, net | $126,000 | 502 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-15,000 | 2,249 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $17,802,000 | 3,388 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $16,721,000 | 3,459 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $482,000 | 3,260 |
Sale, conversion, retirement of capital stock, net | $126,000 | 291 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-5,000 | 2,819 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $17,324,000 | 3,431 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $11,362,000 | 4,396 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,907,000 | 3,216 |
Sale, conversion, retirement of capital stock, net | $3,432,000 | 344 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $20,000 | 162 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $16,721,000 | 3,499 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $11,362,000 | 4,433 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,446,000 | 3,215 |
Sale, conversion, retirement of capital stock, net | $3,432,000 | 251 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $21,000 | 227 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $16,261,000 | 3,534 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $11,362,000 | 4,462 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,008,000 | 3,071 |
Sale, conversion, retirement of capital stock, net | $446,000 | 304 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-2,000 | 2,382 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $12,814,000 | 4,230 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $11,362,000 | 4,533 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $532,000 | 2,906 |
Sale, conversion, retirement of capital stock, net | $347,000 | 186 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-7,000 | 1,432 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $12,234,000 | 4,307 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $8,371,000 | 5,267 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,387,000 | 3,822 |
Sale, conversion, retirement of capital stock, net | $1,629,000 | 364 |
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 | $-25,000 | 2,813 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $11,362,000 | 4,580 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,371,000 | 5,313 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $877,000 | 4,349 |
Sale, conversion, retirement of capital stock, net | $1,128,000 | 295 |
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 | $-16,000 | 3,843 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $10,360,000 | 4,880 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,371,000 | 5,376 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $574,000 | 4,375 |
Sale, conversion, retirement of capital stock, net | $929,000 | 228 |
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 | $-26,000 | 1,820 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $9,848,000 | 4,924 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,371,000 | 5,428 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $326,000 | 4,047 |
Sale, conversion, retirement of capital stock, net | $429,000 | 163 |
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 | $5,000 | 6,487 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,131,000 | 5,249 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $7,404,000 | 5,577 |
Restatements from amended reports of income, net | $-47,000 | 8,110 |
Net income | $-1,502,000 | 9,090 |
Sale, conversion, retirement of capital stock, net | $2,550,000 | 307 |
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 | $-34,000 | 2,574 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $8,371,000 | 5,484 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $7,404,000 | 5,643 |
Restatements from amended reports of income, net | $-47,000 | 8,209 |
Net income | $-1,279,000 | 9,156 |
Sale, conversion, retirement of capital stock, net | $1,150,000 | 293 |
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 | $-34,000 | 2,665 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $7,194,000 | 6,027 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $7,404,000 | 5,682 |
Restatements from amended reports of income, net | $-47,000 | 8,263 |
Net income | $-1,045,000 | 9,212 |
Sale, conversion, retirement of capital stock, net | $650,000 | 243 |
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 | $-21,000 | 5,837 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $6,941,000 | 6,147 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $7,404,000 | 5,723 |
Restatements from amended reports of income, net | $-47,000 | 8,312 |
Net income | $-580,000 | 9,253 |
Sale, conversion, retirement of capital stock, net | $50,000 | 261 |
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 | $-10,000 | 3,650 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,817,000 | 6,138 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,205,000 | 5,043 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-2,868,000 | 9,304 |
Sale, conversion, retirement of capital stock, net | $2,046,000 | 284 |
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 | $21,000 | 5,732 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $7,404,000 | 5,768 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,468 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-1,795,000 | 9,505 |
Sale, conversion, retirement of capital stock, net | $12,509,000 | 54 |
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 | $0 | 6,575 |
Other comprehensive income | $0 | 6,589 |
Other transactions with parent holding company | $-2,509,000 | 8,570 |
Bank equity capital | $8,205,000 | 5,264 |