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Centerstate Bank Central Florida, Changes in Bank Equity Capital

2010-09-30Rank
Amended balance at previous year-end$27,570,0002,319
Restatements from amended reports of income, net$0155
Net income$-72,0006,265
Sale, conversion, retirement of capital stock, net$33,000915
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$128,0003,848
Other transactions with parent holding company$01,025
Bank equity capital$27,659,0002,393
2010-06-30Rank
Amended balance at previous year-end$27,570,0002,334
Restatements from amended reports of income, net$0126
Net income$49,0005,908
Sale, conversion, retirement of capital stock, net$22,000848
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$221,0002,481
Other transactions with parent holding company$0852
Bank equity capital$27,862,0002,369
2010-03-31Rank
Amended balance at previous year-end$27,570,0002,375
Restatements from amended reports of income, net$088
Net income$60,0005,541
Sale, conversion, retirement of capital stock, net$11,000794
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$204,0001,363
Other transactions with parent holding company$0612
Bank equity capital$27,845,0002,392
2009-12-31Rank
Amended balance at previous year-end$24,372,0002,604
Restatements from amended reports of income, net$0318
Net income$-1,518,0006,574
Sale, conversion, retirement of capital stock, net$43,0001,087
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$673,0001,224
Other transactions with parent holding company$4,000,000688
Bank equity capital$27,571,0002,384
2009-09-30Rank
Amended balance at previous year-end$24,372,0002,635
Restatements from amended reports of income, net$0266
Net income$-424,0006,359
Sale, conversion, retirement of capital stock, net$32,0001,011
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$823,0001,396
Other transactions with parent holding company$4,000,000548
Bank equity capital$28,803,0002,362
2009-06-30Rank
Amended balance at previous year-end$24,372,0002,669
Restatements from amended reports of income, net$0248
Net income$-220,0006,412
Sale, conversion, retirement of capital stock, net$22,000977
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$97,0001,720
Other transactions with parent holding company$01,248
Bank equity capital$24,271,0002,726
2009-03-31Rank
Amended balance at previous year-end$24,372,0002,695
Restatements from amended reports of income, net$0143
Net income$175,0004,089
Sale, conversion, retirement of capital stock, net$11,000870
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$246,0001,206
Other transactions with parent holding company$0858
Bank equity capital$24,804,0002,692
2008-12-31Rank
Amended balance at previous year-end$23,231,0002,755
Restatements from amended reports of income, net$0236
Net income$1,030,0003,230
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$111,0003,039
Other transactions with parent holding company$01,526
Bank equity capital$24,372,0002,711
2008-09-30Rank
Amended balance at previous year-end$23,231,0002,791
Restatements from amended reports of income, net$0207
Net income$1,203,0002,748
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-267,0006,057
Other transactions with parent holding company$01,225
Bank equity capital$24,168,0002,750
2008-06-30Rank
Amended balance at previous year-end$23,231,0002,827
Restatements from amended reports of income, net$0170
Net income$1,114,0002,356
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-200,0005,271
Other transactions with parent holding company$0955
Bank equity capital$24,145,0002,773
2008-03-31Rank
Amended balance at previous year-end$23,231,0002,860
Restatements from amended reports of income, net$0132
Net income$222,0004,452
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$-23,0007,603
Other transactions with parent holding company$0626
Bank equity capital$23,430,0002,902
2007-12-31Rank
Amended balance at previous year-end$20,575,0002,960
Restatements from amended reports of income, net$0274
Net income$2,272,0002,563
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$383,0001,868
Other transactions with parent holding company$01,147
Bank equity capital$23,231,0002,900
2007-09-30Rank
Amended balance at previous year-end$20,575,0002,984
Restatements from amended reports of income, net$0213
Net income$1,883,0002,498
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$131,0002,031
Other transactions with parent holding company$0910
Bank equity capital$22,589,0002,941
2007-06-30Rank
Amended balance at previous year-end$20,575,0003,041
Restatements from amended reports of income, net$0184
Net income$1,235,0002,571
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-254,0006,541
Other transactions with parent holding company$0754
Bank equity capital$21,556,0003,017
2007-03-31Rank
Amended balance at previous year-end$20,575,0003,081
Restatements from amended reports of income, net$0149
Net income$610,0002,601
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$120,0001,493
Other transactions with parent holding company$0507
Bank equity capital$21,305,0003,071
2006-12-31Rank
Amended balance at previous year-end$17,288,0003,238
Restatements from amended reports of income, net$0254
Net income$2,966,0002,303
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$321,0001,086
Other transactions with parent holding company$01,149
Bank equity capital$20,575,0003,110
2006-09-30Rank
Amended balance at previous year-end$17,288,0003,289
Restatements from amended reports of income, net$0189
Net income$2,263,0002,344
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$70,0002,526
Other transactions with parent holding company$0978
Bank equity capital$19,621,0003,205
2006-06-30Rank
Amended balance at previous year-end$17,288,0003,324
Restatements from amended reports of income, net$0165
Net income$1,488,0002,359
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-381,0006,666
Other transactions with parent holding company$0801
Bank equity capital$18,395,0003,284
2006-03-31Rank
Amended balance at previous year-end$17,288,0003,353
Restatements from amended reports of income, net$0125
Net income$709,0002,422
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-74,0006,150
Other transactions with parent holding company$0535
Bank equity capital$17,923,0003,332
2005-12-31Rank
Amended balance at previous year-end$13,920,0003,723
Restatements from amended reports of income, net$0233
Net income$2,266,0002,781
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-398,0006,215
Other transactions with parent holding company$1,500,000638
Bank equity capital$17,289,0003,392
2005-09-30Rank
Amended balance at previous year-end$13,920,0003,752
Restatements from amended reports of income, net$0197
Net income$1,601,0002,982
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-132,0005,094
Other transactions with parent holding company$1,500,000501
Bank equity capital$16,889,0003,431
2005-06-30Rank
Amended balance at previous year-end$13,920,0003,778
Restatements from amended reports of income, net$0167
Net income$980,0003,141
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-89,0006,091
Other transactions with parent holding company$1,500,000359
Bank equity capital$16,311,0003,481
2005-03-31Rank
Amended balance at previous year-end$13,920,0003,836
Restatements from amended reports of income, net$0137
Net income$449,0003,317
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-139,0004,553
Other transactions with parent holding company$1,500,000172
Bank equity capital$15,731,0003,504
2004-12-31Rank
Amended balance at previous year-end$11,055,0004,337
Restatements from amended reports of income, net$0236
Net income$1,291,0004,010
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-226,0006,476
Other transactions with parent holding company$1,800,000610
Bank equity capital$13,920,0003,877
2004-09-30Rank
Amended balance at previous year-end$11,055,0004,376
Restatements from amended reports of income, net$0194
Net income$957,0004,116
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-111,0006,481
Other transactions with parent holding company$1,300,000557
Bank equity capital$13,200,0004,030
2004-06-30Rank
Amended balance at previous year-end$11,055,0004,430
Restatements from amended reports of income, net$0157
Net income$591,0004,292
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-235,0004,840
Other transactions with parent holding company$0831
Bank equity capital$11,411,0004,402
2004-03-31Rank
Amended balance at previous year-end$11,055,0004,479
Restatements from amended reports of income, net$0111
Net income$267,0004,580
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$33,0005,086
Other transactions with parent holding company$0512
Bank equity capital$11,355,0004,502
2003-12-31Rank
Amended balance at previous year-end$10,503,0004,383
Restatements from amended reports of income, net$0196
Net income$1,028,0004,573
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$1,379,0001,849
Other comprehensive income$-97,0003,998
Other transactions with parent holding company$1,000,000558
Bank equity capital$11,055,0004,532
2003-09-30Rank
Amended balance at previous year-end$10,503,0004,438
Restatements from amended reports of income, net$0176
Net income$717,0004,932
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$1,379,0001,362
Other comprehensive income$-125,0004,602
Other transactions with parent holding company$1,000,000390
Bank equity capital$10,716,0004,621
2003-06-30Rank
Amended balance at previous year-end$10,503,0004,472
Restatements from amended reports of income, net$0158
Net income$472,0004,944
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$1,241,0001,086
Other comprehensive income$-49,0006,557
Other transactions with parent holding company$0588
Bank equity capital$9,685,0004,958
2003-03-31Rank
Amended balance at previous year-end$10,503,0004,507
Restatements from amended reports of income, net$0126
Net income$219,0005,076
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,125,000619
Other comprehensive income$-42,0005,379
Other transactions with parent holding company$0359
Bank equity capital$9,554,0004,926
2002-12-31Rank
Amended balance at previous year-end$10,024,0004,292
Restatements from amended reports of income, net$0254
Net income$1,098,0004,330
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$428,0003,697
Other comprehensive income$-191,0008,190
Other transactions with parent holding company$0955
Bank equity capital$10,503,0004,546
2001-12-31Rank
Amended balance at previous year-end$9,108,0004,498
Restatements from amended reports of income, net$0218
Net income$1,027,0004,218
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$351,0004,086
Other comprehensive income$240,0002,244
Other transactions with parent holding company$0834
Bank equity capital$10,024,0004,489
2000-12-31Rank
Amended balance at previous year-end$8,331,0004,606
Restatements from amended reports of income, net$0157
Net income$846,0004,882
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$126,000326
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$355,0004,147
Other comprehensive income$160,0004,871
Other transactions with parent holding company$0807
Bank equity capital$9,108,0004,743
1999-12-31Rank
Amended balance at previous year-end$7,456,0005,214
Restatements from amended reports of income, net$0136
Net income$667,0005,602
Sale, conversion, retirement of capital stock, net$601,000582
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$158,0005,541
Other comprehensive income$-235,0004,247
Other transactions with parent holding company$0821
Bank equity capital$8,331,0004,946
1998-12-31Rank
Amended balance at previous year-end$6,336,0005,722
Restatements from amended reports of income, net$0175
Net income$894,0004,849
Sale, conversion, retirement of capital stock, net$231,000661
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$113,0006,100
Other comprehensive income$108,0001,731
Other transactions with parent holding company$0715
Bank equity capital$7,456,0005,518
1997-12-31Rank
Amended balance at previous year-end$5,704,0006,115
Restatements from amended reports of income, net$0377
Net income$602,0006,361
Sale, conversion, retirement of capital stock, net$100,000764
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$72,0006,845
Other comprehensive income$2,0007,162
Other transactions with parent holding company$0654
Bank equity capital$6,336,0006,187
1996-12-31Rank
Amended balance at previous year-end$5,381,0006,547
Restatements from amended reports of income, net$0197
Net income$418,0007,471
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$60,0007,281
Other comprehensive income$-36,0005,611
Other transactions with parent holding company$0528
Bank equity capital$5,704,0006,652
1995-12-31Rank
Amended balance at previous year-end$4,691,0006,990
Restatements from amended reports of income, net$0212
Net income$560,0006,842
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$51,0007,665
Other comprehensive income$181,0005,371
Other transactions with parent holding company$0524
Bank equity capital$5,381,0007,023
1994-12-31Rank
Amended balance at previous year-end$4,441,0007,426
Restatements from amended reports of income, net$0244
Net income$420,0008,003
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$43,0008,059
Other comprehensive income$-127,0005,455
Other transactions with parent holding company$0545
Bank equity capital$4,691,0007,438
1993-12-31Rank
Amended balance at previous year-end$4,322,0007,489
Restatements from amended reports of income, net$0249
Net income$149,00011,300
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$30,0008,345
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$4,441,0007,861
1992-12-31Rank
Amended balance at previous year-end$4,079,0007,665
Restatements from amended reports of income, net$0350
Net income$243,00010,163
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,322,0007,861