Home > CenterState Bank Mid Florida > Changes in Bank Equity Capital
CenterState Bank Mid Florida, Changes in Bank Equity Capital
2007-09-30 | Rank | |
Amended balance at previous year-end | $16,103,000 | 3,676 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $148,000 | 7,038 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
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 | $12,000 | 5,107 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $16,263,000 | 3,915 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $16,103,000 | 3,737 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $120,000 | 6,978 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
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 | $-66,000 | 4,450 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $16,157,000 | 3,866 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $16,103,000 | 3,784 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $71,000 | 6,844 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
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 | $19,000 | 4,504 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $16,193,000 | 3,870 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $8,998,000 | 5,268 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $496,000 | 6,177 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,233 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $6,600,000 | 192 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $8,000 | 5,929 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $16,103,000 | 3,816 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $8,998,000 | 5,338 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $352,000 | 6,454 |
Sale, conversion, retirement of capital stock, net | $6,601,000 | 205 |
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 | $6,000 | 5,224 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $15,956,000 | 3,818 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $8,998,000 | 5,394 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $187,000 | 6,850 |
Sale, conversion, retirement of capital stock, net | $6,601,000 | 139 |
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 | $-34,000 | 2,856 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $15,752,000 | 3,734 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $8,997,000 | 5,432 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $73,000 | 7,154 |
Sale, conversion, retirement of capital stock, net | $6,430,000 | 66 |
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 | $98,000 | 176 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $15,598,000 | 3,725 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $9,069,000 | 5,116 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-12,000 | 8,293 |
Sale, conversion, retirement of capital stock, net | $1,000 | 925 |
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 | $-60,000 | 2,716 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $8,997,000 | 5,487 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $9,069,000 | 5,160 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-37,000 | 8,397 |
Sale, conversion, retirement of capital stock, net | $1,000 | 763 |
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 | $-31,000 | 2,622 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $9,002,000 | 5,485 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $9,069,000 | 5,194 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-78,000 | 8,496 |
Sale, conversion, retirement of capital stock, net | $1,000 | 639 |
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 | $-15,000 | 3,399 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $8,977,000 | 5,447 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $9,069,000 | 5,276 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-70,000 | 8,625 |
Sale, conversion, retirement of capital stock, net | $1,000 | 484 |
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 | $-35,000 | 2,316 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $8,965,000 | 5,373 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,853 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-442,000 | 8,695 |
Sale, conversion, retirement of capital stock, net | $9,550,000 | 119 |
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 | $-39,000 | 3,286 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $9,070,000 | 5,330 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,936 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-357,000 | 8,758 |
Sale, conversion, retirement of capital stock, net | $9,550,000 | 88 |
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 | $-9,000 | 3,411 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $9,183,000 | 5,289 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $0 | 9,025 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-230,000 | 8,819 |
Sale, conversion, retirement of capital stock, net | $9,550,000 | 60 |
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 | $-44,000 | 2,180 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $9,276,000 | 5,120 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $0 | 9,092 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-103,000 | 8,844 |
Sale, conversion, retirement of capital stock, net | $9,550,000 | 32 |
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 | $9,451,000 | 5,131 |