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CenterState Bank Mid Florida, Changes in Bank Equity Capital

2007-09-30Rank
Amended balance at previous year-end$16,103,0003,676
Restatements from amended reports of income, net$0213
Net income$148,0007,038
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$12,0005,107
Other transactions with parent holding company$0910
Bank equity capital$16,263,0003,915
2007-06-30Rank
Amended balance at previous year-end$16,103,0003,737
Restatements from amended reports of income, net$0184
Net income$120,0006,978
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$04,957
Other comprehensive income$-66,0004,450
Other transactions with parent holding company$0754
Bank equity capital$16,157,0003,866
2007-03-31Rank
Amended balance at previous year-end$16,103,0003,784
Restatements from amended reports of income, net$0149
Net income$71,0006,844
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$19,0004,504
Other transactions with parent holding company$0507
Bank equity capital$16,193,0003,870
2006-12-31Rank
Amended balance at previous year-end$8,998,0005,268
Restatements from amended reports of income, net$0254
Net income$496,0006,177
Sale, conversion, retirement of capital stock, net$1,0001,233
Net treasury stock transactions$015
Changes incidental to business combinations, net$6,600,000192
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$8,0005,929
Other transactions with parent holding company$01,149
Bank equity capital$16,103,0003,816
2006-09-30Rank
Amended balance at previous year-end$8,998,0005,338
Restatements from amended reports of income, net$0189
Net income$352,0006,454
Sale, conversion, retirement of capital stock, net$6,601,000205
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$6,0005,224
Other transactions with parent holding company$0978
Bank equity capital$15,956,0003,818
2006-06-30Rank
Amended balance at previous year-end$8,998,0005,394
Restatements from amended reports of income, net$0165
Net income$187,0006,850
Sale, conversion, retirement of capital stock, net$6,601,000139
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$05,039
Other comprehensive income$-34,0002,856
Other transactions with parent holding company$0801
Bank equity capital$15,752,0003,734
2006-03-31Rank
Amended balance at previous year-end$8,997,0005,432
Restatements from amended reports of income, net$0125
Net income$73,0007,154
Sale, conversion, retirement of capital stock, net$6,430,00066
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$98,000176
Other transactions with parent holding company$0535
Bank equity capital$15,598,0003,725
2005-12-31Rank
Amended balance at previous year-end$9,069,0005,116
Restatements from amended reports of income, net$0233
Net income$-12,0008,293
Sale, conversion, retirement of capital stock, net$1,000925
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$06,030
Other comprehensive income$-60,0002,716
Other transactions with parent holding company$01,206
Bank equity capital$8,997,0005,487
2005-09-30Rank
Amended balance at previous year-end$9,069,0005,160
Restatements from amended reports of income, net$0197
Net income$-37,0008,397
Sale, conversion, retirement of capital stock, net$1,000763
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$05,292
Other comprehensive income$-31,0002,622
Other transactions with parent holding company$01,002
Bank equity capital$9,002,0005,485
2005-06-30Rank
Amended balance at previous year-end$9,069,0005,194
Restatements from amended reports of income, net$0167
Net income$-78,0008,496
Sale, conversion, retirement of capital stock, net$1,000639
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$05,044
Other comprehensive income$-15,0003,399
Other transactions with parent holding company$0825
Bank equity capital$8,977,0005,447
2005-03-31Rank
Amended balance at previous year-end$9,069,0005,276
Restatements from amended reports of income, net$0137
Net income$-70,0008,625
Sale, conversion, retirement of capital stock, net$1,000484
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$03,836
Other comprehensive income$-35,0002,316
Other transactions with parent holding company$0531
Bank equity capital$8,965,0005,373
2004-12-31Rank
Amended balance at previous year-end$08,853
Restatements from amended reports of income, net$0236
Net income$-442,0008,695
Sale, conversion, retirement of capital stock, net$9,550,000119
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$06,125
Other comprehensive income$-39,0003,286
Other transactions with parent holding company$01,210
Bank equity capital$9,070,0005,330
2004-09-30Rank
Amended balance at previous year-end$08,936
Restatements from amended reports of income, net$0194
Net income$-357,0008,758
Sale, conversion, retirement of capital stock, net$9,550,00088
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$05,336
Other comprehensive income$-9,0003,411
Other transactions with parent holding company$0999
Bank equity capital$9,183,0005,289
2004-06-30Rank
Amended balance at previous year-end$09,025
Restatements from amended reports of income, net$0157
Net income$-230,0008,819
Sale, conversion, retirement of capital stock, net$9,550,00060
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$05,060
Other comprehensive income$-44,0002,180
Other transactions with parent holding company$0831
Bank equity capital$9,276,0005,120
2004-03-31Rank
Amended balance at previous year-end$09,092
Restatements from amended reports of income, net$0111
Net income$-103,0008,844
Sale, conversion, retirement of capital stock, net$9,550,00032
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$5,0006,487
Other transactions with parent holding company$0512
Bank equity capital$9,451,0005,131