Home > Citrus Bank > Changes in Bank Equity Capital
Citrus Bank, Changes in Bank Equity Capital
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $20,406,000 | 3,179 |
| Restatements from amended reports of income, net | $-1,892,000 | 8,418 |
| Net income | $-625,000 | 7,787 |
| Sale, conversion, retirement of capital stock, net | $7,000 | 1,054 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $0 | 176 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,710 |
| Other comprehensive income | $-118,000 | 4,422 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $17,778,000 | 3,637 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $20,406,000 | 3,212 |
| Restatements from amended reports of income, net | $-1,892,000 | 8,464 |
| Net income | $-210,000 | 7,850 |
| Sale, conversion, retirement of capital stock, net | $4,000 | 922 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 115 |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,683 |
| Other comprehensive income | $278,000 | 2,081 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $18,586,000 | 3,582 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $19,947,000 | 3,027 |
| Restatements from amended reports of income, net | $-643,000 | 8,429 |
| Net income | $195,000 | 6,804 |
| Sale, conversion, retirement of capital stock, net | $8,000 | 1,250 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 334 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,803 |
| Other comprehensive income | $899,000 | 793 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $20,406,000 | 3,256 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $19,947,000 | 3,052 |
| Restatements from amended reports of income, net | $-534,000 | 8,448 |
| Net income | $259,000 | 6,523 |
| Sale, conversion, retirement of capital stock, net | $7,000 | 1,090 |
| 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 | $584,000 | 491 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $20,264,000 | 3,232 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $19,947,000 | 3,110 |
| Restatements from amended reports of income, net | $-534,000 | 8,502 |
| Net income | $342,000 | 5,386 |
| Sale, conversion, retirement of capital stock, net | $6,000 | 996 |
| 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 | $120,000 | 216 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $19,881,000 | 3,244 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $19,947,000 | 3,150 |
| Restatements from amended reports of income, net | $-147,000 | 8,478 |
| Net income | $-77,000 | 8,119 |
| Sale, conversion, retirement of capital stock, net | $4,000 | 831 |
| 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 | $176,000 | 1,062 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $19,904,000 | 3,259 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $18,267,000 | 3,099 |
| Restatements from amended reports of income, net | $378,000 | 52 |
| Net income | $1,020,000 | 4,671 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 309 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $0 | 5,922 |
| Other comprehensive income | $270,000 | 1,297 |
| Other transactions with parent holding company | $12,000 | 1,120 |
| Bank equity capital | $19,946,000 | 3,181 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $18,267,000 | 3,148 |
| Restatements from amended reports of income, net | $411,000 | 26 |
| Net income | $757,000 | 4,833 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| 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 | $175,000 | 1,230 |
| Other transactions with parent holding company | $10,000 | 958 |
| Bank equity capital | $19,620,000 | 3,206 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $18,267,000 | 3,181 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $969,000 | 3,289 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| 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 | $-502,000 | 7,084 |
| Other transactions with parent holding company | $6,000 | 784 |
| Bank equity capital | $18,741,000 | 3,234 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $18,267,000 | 3,209 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $366,000 | 3,901 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| 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 | $-307,000 | 7,844 |
| Other transactions with parent holding company | $6,000 | 500 |
| Bank equity capital | $18,331,000 | 3,274 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $17,355,000 | 3,095 |
| Restatements from amended reports of income, net | $243,000 | 38 |
| Net income | $1,406,000 | 3,945 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| 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 | $-737,000 | 7,300 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $18,268,000 | 3,247 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $17,355,000 | 3,118 |
| Restatements from amended reports of income, net | $12,000 | 113 |
| Net income | $884,000 | 4,502 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| 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 | $-385,000 | 7,149 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $17,865,000 | 3,272 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $17,355,000 | 3,142 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,212,000 | 2,629 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| 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 | $-212,000 | 7,425 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $18,355,000 | 3,149 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $17,355,000 | 3,194 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $29,000 | 8,102 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| 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 | $-457,000 | 7,065 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $16,927,000 | 3,300 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $19,459,000 | 2,655 |
| Restatements from amended reports of income, net | $-943,000 | 8,955 |
| Net income | $-1,020,000 | 8,842 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| 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 | $-141,000 | 5,518 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $17,355,000 | 3,232 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $18,650,000 | 2,778 |
| Restatements from amended reports of income, net | $-134,000 | 8,949 |
| Net income | $-201,000 | 8,680 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| 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 | $-65,000 | 5,604 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $18,250,000 | 3,078 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $18,650,000 | 2,815 |
| Restatements from amended reports of income, net | $-134,000 | 9,012 |
| Net income | $77,000 | 8,010 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| 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 | $-650,000 | 7,003 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $17,943,000 | 3,002 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $18,650,000 | 2,846 |
| Restatements from amended reports of income, net | $-134,000 | 9,063 |
| Net income | $308,000 | 4,196 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| 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 | $194,000 | 2,228 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $19,018,000 | 2,907 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $20,121,000 | 2,494 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $-375,000 | 8,853 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 6,255 |
| Other comprehensive income | $-287,000 | 6,018 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $19,459,000 | 2,792 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $20,121,000 | 2,535 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $-188,000 | 8,894 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $0 | 5,492 |
| Other comprehensive income | $-351,000 | 6,482 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $19,582,000 | 2,770 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $20,121,000 | 2,554 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $-224,000 | 9,023 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $0 | 5,186 |
| Other comprehensive income | $-200,000 | 7,635 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $19,697,000 | 2,741 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $20,121,000 | 2,577 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $-134,000 | 9,079 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 3,901 |
| Other comprehensive income | $-53,000 | 5,728 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $19,934,000 | 2,653 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $9,669,000 | 4,427 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-26,000 | 8,765 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $0 | 6,342 |
| Other comprehensive income | $92,000 | 4,309 |
| Other transactions with parent holding company | $10,385,000 | 93 |
| Bank equity capital | $20,121,000 | 2,605 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $7,745,000 | 5,105 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $-115,000 | 8,967 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 6,575 |
| Other comprehensive income | $39,000 | 5,291 |
| Other transactions with parent holding company | $2,000,000 | 315 |
| Bank equity capital | $9,669,000 | 4,627 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $7,940,000 | 4,789 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-268,000 | 9,423 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 6,812 |
| Other comprehensive income | $73,000 | 6,166 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $7,745,000 | 5,386 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $5,982,000 | 6,026 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,000 | 9,435 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 385 |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $0 | 7,087 |
| Other comprehensive income | $-43,000 | 1,874 |
| Other transactions with parent holding company | $2,000,000 | 274 |
| Bank equity capital | $7,940,000 | 5,140 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $5,333,000 | 6,400 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $587,000 | 6,115 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 426 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 7,433 |
| Other comprehensive income | $62,000 | 2,580 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $5,982,000 | 6,371 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $4,996,000 | 6,676 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $273,000 | 8,581 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $0 | 7,816 |
| Other comprehensive income | $64,000 | 3,390 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $5,333,000 | 6,891 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $4,903,000 | 6,965 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $121,000 | 10,030 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,271 |
| Other comprehensive income | $-28,000 | 5,195 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $4,996,000 | 7,240 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $3,803,000 | 7,912 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $644,000 | 6,347 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,644 |
| Other comprehensive income | $456,000 | 3,053 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $4,903,000 | 7,455 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $4,212,000 | 7,679 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $177,000 | 10,534 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $0 | 8,856 |
| Other comprehensive income | $-586,000 | 8,934 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $3,803,000 | 8,406 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $4,238,000 | 7,609 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $-26,000 | 12,612 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $0 | 9,002 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $4,212,000 | 8,125 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $4,092,000 | 7,646 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $146,000 | 11,414 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $0 | 8,837 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $4,238,000 | 7,987 |