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CENTERSTATE BANK, Changes in Bank Equity Capital

2010-09-30Rank
Amended balance at previous year-end$40,602,0001,585
Restatements from amended reports of income, net$0155
Net income$-1,436,0007,033
Sale, conversion, retirement of capital stock, net$64,000775
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$03,611
Other comprehensive income$-105,0007,394
Other transactions with parent holding company$01,025
Bank equity capital$39,124,0001,752
2010-06-30Rank
Amended balance at previous year-end$40,602,0001,597
Restatements from amended reports of income, net$0126
Net income$-479,0006,846
Sale, conversion, retirement of capital stock, net$43,000709
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$03,386
Other comprehensive income$-76,0007,306
Other transactions with parent holding company$0852
Bank equity capital$40,089,0001,685
2010-03-31Rank
Amended balance at previous year-end$40,602,0001,628
Restatements from amended reports of income, net$088
Net income$44,0005,790
Sale, conversion, retirement of capital stock, net$20,000664
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$02,560
Other comprehensive income$-562,0007,809
Other transactions with parent holding company$0612
Bank equity capital$40,104,0001,687
2009-12-31Rank
Amended balance at previous year-end$43,932,0001,468
Restatements from amended reports of income, net$0318
Net income$-7,688,0007,467
Sale, conversion, retirement of capital stock, net$99,000899
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$258,0002,136
Other transactions with parent holding company$4,000,000688
Bank equity capital$40,602,0001,635
2009-09-30Rank
Amended balance at previous year-end$43,932,0001,487
Restatements from amended reports of income, net$0266
Net income$-4,385,0007,528
Sale, conversion, retirement of capital stock, net$77,000824
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$410,0002,193
Other transactions with parent holding company$4,000,000548
Bank equity capital$44,035,0001,570
2009-06-30Rank
Amended balance at previous year-end$43,932,0001,511
Restatements from amended reports of income, net$0248
Net income$-1,593,0007,356
Sale, conversion, retirement of capital stock, net$56,000767
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$35,0002,304
Other transactions with parent holding company$01,248
Bank equity capital$42,430,0001,606
2009-03-31Rank
Amended balance at previous year-end$43,932,0001,526
Restatements from amended reports of income, net$0143
Net income$-409,0007,354
Sale, conversion, retirement of capital stock, net$32,000624
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$134,0001,799
Other transactions with parent holding company$0858
Bank equity capital$43,690,0001,568
2008-12-31Rank
Amended balance at previous year-end$43,183,0001,521
Restatements from amended reports of income, net$0236
Net income$393,0004,779
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$356,0001,420
Other transactions with parent holding company$01,526
Bank equity capital$43,932,0001,538
2008-09-30Rank
Amended balance at previous year-end$43,183,0001,540
Restatements from amended reports of income, net$0207
Net income$954,0003,201
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$04,916
Other comprehensive income$-159,0005,514
Other transactions with parent holding company$01,225
Bank equity capital$43,978,0001,548
2008-06-30Rank
Amended balance at previous year-end$43,183,0001,559
Restatements from amended reports of income, net$0170
Net income$805,0003,034
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$04,710
Other comprehensive income$-299,0005,921
Other transactions with parent holding company$0955
Bank equity capital$43,688,0001,582
2008-03-31Rank
Amended balance at previous year-end$43,183,0001,583
Restatements from amended reports of income, net$0132
Net income$467,0002,855
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$302,0001,933
Other transactions with parent holding company$0626
Bank equity capital$43,951,0001,604
2007-12-31Rank
Amended balance at previous year-end$23,167,0002,678
Restatements from amended reports of income, net$0274
Net income$3,044,0002,027
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$16,813,000170
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$159,0003,532
Other transactions with parent holding company$01,147
Bank equity capital$43,182,0001,611
2007-09-30Rank
Amended balance at previous year-end$23,167,0002,701
Restatements from amended reports of income, net$0213
Net income$2,528,0001,986
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$05,163
Other comprehensive income$-9,0007,063
Other transactions with parent holding company$0910
Bank equity capital$25,686,0002,634
2007-06-30Rank
Amended balance at previous year-end$23,167,0002,756
Restatements from amended reports of income, net$0184
Net income$1,769,0001,945
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$04,957
Other comprehensive income$-144,0005,655
Other transactions with parent holding company$0754
Bank equity capital$24,792,0002,700
2007-03-31Rank
Amended balance at previous year-end$23,167,0002,794
Restatements from amended reports of income, net$0149
Net income$845,0001,966
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$15,0004,881
Other transactions with parent holding company$0507
Bank equity capital$24,027,0002,781
2006-12-31Rank
Amended balance at previous year-end$18,337,0003,083
Restatements from amended reports of income, net$0254
Net income$3,718,0001,909
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$112,0002,731
Other transactions with parent holding company$1,000,000697
Bank equity capital$23,167,0002,822
2006-09-30Rank
Amended balance at previous year-end$18,337,0003,132
Restatements from amended reports of income, net$0189
Net income$2,741,0001,986
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$66,0002,634
Other transactions with parent holding company$1,000,000545
Bank equity capital$22,144,0002,899
2006-06-30Rank
Amended balance at previous year-end$18,337,0003,166
Restatements from amended reports of income, net$0165
Net income$1,760,0002,047
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$05,039
Other comprehensive income$-104,0004,302
Other transactions with parent holding company$1,000,000403
Bank equity capital$20,993,0002,923
2006-03-31Rank
Amended balance at previous year-end$18,337,0003,194
Restatements from amended reports of income, net$0125
Net income$808,0002,164
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$03,919
Other comprehensive income$-21,0004,138
Other transactions with parent holding company$0535
Bank equity capital$19,124,0003,154
2005-12-31Rank
Amended balance at previous year-end$15,833,0003,346
Restatements from amended reports of income, net$0233
Net income$2,583,0002,533
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$06,030
Other comprehensive income$-79,0003,062
Other transactions with parent holding company$01,206
Bank equity capital$18,337,0003,232
2005-09-30Rank
Amended balance at previous year-end$15,833,0003,370
Restatements from amended reports of income, net$0197
Net income$1,844,0002,647
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$05,292
Other comprehensive income$-17,0002,143
Other transactions with parent holding company$01,002
Bank equity capital$17,660,0003,295
2005-06-30Rank
Amended balance at previous year-end$15,833,0003,395
Restatements from amended reports of income, net$0167
Net income$1,134,0002,791
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$05,044
Other comprehensive income$-16,0003,470
Other transactions with parent holding company$0825
Bank equity capital$16,951,0003,365
2005-03-31Rank
Amended balance at previous year-end$15,833,0003,450
Restatements from amended reports of income, net$0137
Net income$539,0002,868
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$03,836
Other comprehensive income$-67,0003,162
Other transactions with parent holding company$0531
Bank equity capital$16,305,0003,406
2004-12-31Rank
Amended balance at previous year-end$13,355,0003,730
Restatements from amended reports of income, net$0236
Net income$2,593,0002,356
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$06,125
Other comprehensive income$-115,0005,066
Other transactions with parent holding company$01,210
Bank equity capital$15,833,0003,489
2004-09-30Rank
Amended balance at previous year-end$13,355,0003,767
Restatements from amended reports of income, net$0194
Net income$2,151,0002,181
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$05,336
Other comprehensive income$-40,0004,863
Other transactions with parent holding company$0999
Bank equity capital$15,466,0003,559
2004-06-30Rank
Amended balance at previous year-end$13,355,0003,812
Restatements from amended reports of income, net$0157
Net income$1,795,0001,775
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$05,060
Other comprehensive income$-105,0003,205
Other transactions with parent holding company$0831
Bank equity capital$15,045,0003,523
2004-03-31Rank
Amended balance at previous year-end$13,355,0003,851
Restatements from amended reports of income, net$0111
Net income$1,443,0001,137
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$34,0005,038
Other transactions with parent holding company$0512
Bank equity capital$14,832,0003,643
2003-12-31Rank
Amended balance at previous year-end$9,658,0004,678
Restatements from amended reports of income, net$0196
Net income$903,0004,932
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$514,0003,450
Other comprehensive income$-92,0003,884
Other transactions with parent holding company$3,400,000313
Bank equity capital$13,355,0003,901
2003-09-30Rank
Amended balance at previous year-end$9,658,0004,735
Restatements from amended reports of income, net$0176
Net income$668,0005,115
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$514,0002,623
Other comprehensive income$-90,0003,997
Other transactions with parent holding company$3,400,000211
Bank equity capital$13,122,0003,949
2003-06-30Rank
Amended balance at previous year-end$9,658,0004,770
Restatements from amended reports of income, net$0158
Net income$431,0005,207
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$514,0002,083
Other comprehensive income$-43,0006,448
Other transactions with parent holding company$2,400,000184
Bank equity capital$11,932,0004,253
2003-03-31Rank
Amended balance at previous year-end$9,658,0004,806
Restatements from amended reports of income, net$0126
Net income$199,0005,347
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$514,0001,159
Other comprehensive income$-32,0005,005
Other transactions with parent holding company$0359
Bank equity capital$9,311,0005,001
2002-12-31Rank
Amended balance at previous year-end$9,230,0004,586
Restatements from amended reports of income, net$0254
Net income$832,0005,091
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$399,0003,870
Other comprehensive income$-5,0007,374
Other transactions with parent holding company$0955
Bank equity capital$9,658,0004,847
2001-12-31Rank
Amended balance at previous year-end$8,549,0004,725
Restatements from amended reports of income, net$0218
Net income$922,0004,499
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$312,0004,290
Other comprehensive income$71,0004,505
Other transactions with parent holding company$0834
Bank equity capital$9,230,0004,794
2000-12-31Rank
Amended balance at previous year-end$8,007,0004,762
Restatements from amended reports of income, net$0157
Net income$765,0005,180
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$340,0004,235
Other comprehensive income$117,0005,449
Other transactions with parent holding company$0807
Bank equity capital$8,549,0004,979
1999-12-31Rank
Amended balance at previous year-end$7,447,0005,220
Restatements from amended reports of income, net$0136
Net income$619,0005,804
Sale, conversion, retirement of capital stock, net$295,000681
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$146,0005,678
Other comprehensive income$-208,0003,995
Other transactions with parent holding company$0821
Bank equity capital$8,007,0005,109
1998-12-31Rank
Amended balance at previous year-end$6,393,0005,680
Restatements from amended reports of income, net$0175
Net income$702,0005,612
Sale, conversion, retirement of capital stock, net$385,000600
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$115,0006,089
Other comprehensive income$82,0002,143
Other transactions with parent holding company$0715
Bank equity capital$7,447,0005,524
1997-12-31Rank
Amended balance at previous year-end$5,314,0006,424
Restatements from amended reports of income, net$0377
Net income$811,0005,407
Sale, conversion, retirement of capital stock, net$332,000598
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$73,0006,840
Other comprehensive income$9,0006,339
Other transactions with parent holding company$0654
Bank equity capital$6,393,0006,139
1996-12-31Rank
Amended balance at previous year-end$4,803,0007,040
Restatements from amended reports of income, net$0197
Net income$589,0006,338
Sale, conversion, retirement of capital stock, net$10,000869
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$56,0007,359
Other comprehensive income$-32,0005,399
Other transactions with parent holding company$0528
Bank equity capital$5,314,0006,978
1995-12-31Rank
Amended balance at previous year-end$4,142,0007,539
Restatements from amended reports of income, net$0212
Net income$565,0006,813
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$48,0007,774
Other comprehensive income$144,0005,881
Other transactions with parent holding company$0524
Bank equity capital$4,803,0007,533
1994-12-31Rank
Amended balance at previous year-end$3,882,0008,069
Restatements from amended reports of income, net$0244
Net income$393,0008,255
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$40,0008,092
Other comprehensive income$-86,0004,667
Other transactions with parent holding company$0545
Bank equity capital$4,149,0008,016
1993-12-31Rank
Amended balance at previous year-end$3,782,0008,154
Restatements from amended reports of income, net$0249
Net income$100,00011,848
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,882,0008,536
1992-12-31Rank
Amended balance at previous year-end$3,657,0008,227
Restatements from amended reports of income, net$0350
Net income$125,00011,697
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$3,782,0008,551