Home > Climate First Bank > Changes in Bank Equity Capital
Climate First Bank, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $79,389,000 | 1,235 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $1,127,000 | 1,905 |
Sale, conversion, retirement of capital stock, net | $96,000 | 308 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 65 |
Cash dividends declared on preferred stock | $0 | 74 |
Cash dividends declared on common stock | $0 | 2,349 |
Other comprehensive income | $37,000 | 3,588 |
Other transactions with parent holding company | $14,000,000 | 24 |
Bank equity capital | $94,649,000 | 1,119 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $50,559,000 | 1,663 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $3,359,000 | 2,173 |
Sale, conversion, retirement of capital stock, net | $397,000 | 324 |
Net treasury stock transactions | $0 | 53 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,420 |
Other comprehensive income | $74,000 | 2,154 |
Other transactions with parent holding company | $25,000,000 | 47 |
Bank equity capital | $79,389,000 | 1,259 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $50,559,000 | 1,666 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $1,479,000 | 2,788 |
Sale, conversion, retirement of capital stock, net | $288,000 | 312 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 3,061 |
Other comprehensive income | $160,000 | 3,657 |
Other transactions with parent holding company | $20,000,000 | 37 |
Bank equity capital | $72,486,000 | 1,345 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $50,559,000 | 1,670 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $319,000 | 3,709 |
Sale, conversion, retirement of capital stock, net | $194,000 | 299 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $0 | 2,932 |
Other comprehensive income | $28,000 | 1,384 |
Other transactions with parent holding company | $10,000,000 | 46 |
Bank equity capital | $61,100,000 | 1,485 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $50,559,000 | 1,673 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $401,000 | 2,938 |
Sale, conversion, retirement of capital stock, net | $5,098,000 | 17 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 2,332 |
Other comprehensive income | $5,000 | 854 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $56,063,000 | 1,567 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $43,455,000 | 1,702 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $-1,252,000 | 4,485 |
Sale, conversion, retirement of capital stock, net | $8,281,000 | 64 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $75,000 | 3,776 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $50,559,000 | 1,703 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $43,455,000 | 1,710 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $-1,324,000 | 4,542 |
Sale, conversion, retirement of capital stock, net | $3,191,000 | 98 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-53,000 | 1,419 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $45,269,000 | 1,728 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $43,455,000 | 1,717 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $-1,419,000 | 4,597 |
Sale, conversion, retirement of capital stock, net | $3,103,000 | 60 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $4,000 | 3,033 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $45,143,000 | 1,757 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $43,455,000 | 1,745 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $-532,000 | 4,597 |
Sale, conversion, retirement of capital stock, net | $3,021,000 | 36 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $60,000 | 3,732 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $46,004,000 | 1,742 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $40,458,000 | 2,040 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $-3,456,000 | 4,674 |
Sale, conversion, retirement of capital stock, net | $6,855,000 | 102 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,461 |
Other comprehensive income | $-402,000 | 752 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $43,455,000 | 1,769 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $40,458,000 | 2,063 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $-2,271,000 | 4,708 |
Sale, conversion, retirement of capital stock, net | $4,794,000 | 95 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-432,000 | 746 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $42,549,000 | 1,755 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $40,458,000 | 2,076 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $-1,845,000 | 4,729 |
Sale, conversion, retirement of capital stock, net | $726,000 | 166 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-219,000 | 661 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $39,121,000 | 1,931 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $40,458,000 | 2,091 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-1,208,000 | 4,771 |
Sale, conversion, retirement of capital stock, net | $197,000 | 191 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-117,000 | 673 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $39,330,000 | 2,006 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $0 | 4,828 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-4,106,000 | 4,828 |
Sale, conversion, retirement of capital stock, net | $44,588,000 | 18 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-24,000 | 763 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $40,458,000 | 2,116 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $0 | 4,903 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $-2,841,000 | 4,899 |
Sale, conversion, retirement of capital stock, net | $44,485,000 | 16 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-21,000 | 930 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $41,623,000 | 2,105 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $0 | 4,945 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $-1,676,000 | 4,930 |
Sale, conversion, retirement of capital stock, net | $44,010,000 | 14 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-1,000 | 772 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $42,333,000 | 2,051 |