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CenterState Bank of Florida, Changes in Bank Equity Capital

2005-12-31Rank
Amended balance at previous year-end$14,854,0003,539
Restatements from amended reports of income, net$0233
Net income$1,089,0004,599
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$06,030
Other comprehensive income$-264,0005,375
Other transactions with parent holding company$1,500,000638
Bank equity capital$17,179,0003,415
2005-09-30Rank
Amended balance at previous year-end$14,854,0003,569
Restatements from amended reports of income, net$0197
Net income$733,0004,967
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$05,292
Other comprehensive income$-55,0003,401
Other transactions with parent holding company$1,500,000501
Bank equity capital$17,032,0003,398
2005-06-30Rank
Amended balance at previous year-end$14,854,0003,595
Restatements from amended reports of income, net$0167
Net income$396,0005,479
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$05,044
Other comprehensive income$-36,0004,468
Other transactions with parent holding company$1,500,000359
Bank equity capital$16,714,0003,402
2005-03-31Rank
Amended balance at previous year-end$14,854,0003,651
Restatements from amended reports of income, net$0137
Net income$174,0005,753
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$03,836
Other comprehensive income$-175,0005,085
Other transactions with parent holding company$0531
Bank equity capital$14,853,0003,681
2004-12-31Rank
Amended balance at previous year-end$13,573,0003,687
Restatements from amended reports of income, net$0236
Net income$401,0006,772
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$06,125
Other comprehensive income$-120,0005,176
Other transactions with parent holding company$1,000,000729
Bank equity capital$14,854,0003,692
2004-09-30Rank
Amended balance at previous year-end$13,573,0003,724
Restatements from amended reports of income, net$0194
Net income$243,0007,245
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$05,336
Other comprehensive income$-14,0003,734
Other transactions with parent holding company$1,000,000592
Bank equity capital$14,802,0003,701
2004-06-30Rank
Amended balance at previous year-end$13,573,0003,769
Restatements from amended reports of income, net$0157
Net income$135,0007,463
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$05,060
Other comprehensive income$-167,0004,081
Other transactions with parent holding company$1,000,000436
Bank equity capital$14,541,0003,636
2004-03-31Rank
Amended balance at previous year-end$13,573,0003,809
Restatements from amended reports of income, net$0111
Net income$55,0007,680
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$46,0004,638
Other transactions with parent holding company$0512
Bank equity capital$13,674,0003,903
2003-12-31Rank
Amended balance at previous year-end$8,625,0005,060
Restatements from amended reports of income, net$0196
Net income$187,0007,826
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$4,805,000179
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-44,0002,834
Other transactions with parent holding company$0971
Bank equity capital$13,573,0003,859
2003-09-30Rank
Amended balance at previous year-end$8,625,0005,119
Restatements from amended reports of income, net$0176
Net income$89,0008,302
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$4,805,000135
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-74,0003,657
Other transactions with parent holding company$0765
Bank equity capital$13,445,0003,875
2003-06-30Rank
Amended balance at previous year-end$8,625,0005,156
Restatements from amended reports of income, net$0158
Net income$53,0008,397
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$4,805,000101
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$11,0003,286
Other transactions with parent holding company$0588
Bank equity capital$13,494,0003,865
2003-03-31Rank
Amended balance at previous year-end$8,625,0005,193
Restatements from amended reports of income, net$0126
Net income$-11,0008,827
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$4,443,00057
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-13,0003,898
Other transactions with parent holding company$0359
Bank equity capital$13,044,0003,896
2002-12-31Rank
Amended balance at previous year-end$9,128,0004,631
Restatements from amended reports of income, net$0254
Net income$-564,0009,060
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$06,342
Other comprehensive income$61,0004,851
Other transactions with parent holding company$0955
Bank equity capital$8,625,0005,235
2001-12-31Rank
Amended balance at previous year-end$9,414,0004,377
Restatements from amended reports of income, net$0218
Net income$-284,0009,107
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$06,575
Other comprehensive income$-2,0007,498
Other transactions with parent holding company$0834
Bank equity capital$9,128,0004,840
2000-12-31Rank
Amended balance at previous year-end$09,677
Restatements from amended reports of income, net$0157
Net income$-516,0009,567
Sale, conversion, retirement of capital stock, net$9,921,00071
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$9,0007,425
Other transactions with parent holding company$0807
Bank equity capital$9,414,0004,616