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Climate First Bank, Changes in Bank Equity Capital

2025-03-31Rank
Amended balance at previous year-end$79,389,0001,235
Restatements from amended reports of income, net$084
Net income$1,127,0001,905
Sale, conversion, retirement of capital stock, net$96,000308
Net treasury stock transactions$052
Changes incidental to business combinations, net$065
Cash dividends declared on preferred stock$074
Cash dividends declared on common stock$02,349
Other comprehensive income$37,0003,588
Other transactions with parent holding company$14,000,00024
Bank equity capital$94,649,0001,119
2024-12-31Rank
Amended balance at previous year-end$50,559,0001,663
Restatements from amended reports of income, net$0159
Net income$3,359,0002,173
Sale, conversion, retirement of capital stock, net$397,000324
Net treasury stock transactions$053
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$03,420
Other comprehensive income$74,0002,154
Other transactions with parent holding company$25,000,00047
Bank equity capital$79,389,0001,259
2024-09-30Rank
Amended balance at previous year-end$50,559,0001,666
Restatements from amended reports of income, net$0141
Net income$1,479,0002,788
Sale, conversion, retirement of capital stock, net$288,000312
Net treasury stock transactions$050
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$03,061
Other comprehensive income$160,0003,657
Other transactions with parent holding company$20,000,00037
Bank equity capital$72,486,0001,345
2024-06-30Rank
Amended balance at previous year-end$50,559,0001,670
Restatements from amended reports of income, net$0129
Net income$319,0003,709
Sale, conversion, retirement of capital stock, net$194,000299
Net treasury stock transactions$052
Changes incidental to business combinations, net$082
Cash dividends declared on preferred stock$080
Cash dividends declared on common stock$02,932
Other comprehensive income$28,0001,384
Other transactions with parent holding company$10,000,00046
Bank equity capital$61,100,0001,485
2024-03-31Rank
Amended balance at previous year-end$50,559,0001,673
Restatements from amended reports of income, net$061
Net income$401,0002,938
Sale, conversion, retirement of capital stock, net$5,098,00017
Net treasury stock transactions$046
Changes incidental to business combinations, net$068
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$02,332
Other comprehensive income$5,000854
Other transactions with parent holding company$0232
Bank equity capital$56,063,0001,567
2023-12-31Rank
Amended balance at previous year-end$43,455,0001,702
Restatements from amended reports of income, net$0440
Net income$-1,252,0004,485
Sale, conversion, retirement of capital stock, net$8,281,00064
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$03,446
Other comprehensive income$75,0003,776
Other transactions with parent holding company$0550
Bank equity capital$50,559,0001,703
2023-09-30Rank
Amended balance at previous year-end$43,455,0001,710
Restatements from amended reports of income, net$0410
Net income$-1,324,0004,542
Sale, conversion, retirement of capital stock, net$3,191,00098
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$03,063
Other comprehensive income$-53,0001,419
Other transactions with parent holding company$0459
Bank equity capital$45,269,0001,728
2023-06-30Rank
Amended balance at previous year-end$43,455,0001,717
Restatements from amended reports of income, net$0382
Net income$-1,419,0004,597
Sale, conversion, retirement of capital stock, net$3,103,00060
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$02,940
Other comprehensive income$4,0003,033
Other transactions with parent holding company$0380
Bank equity capital$45,143,0001,757
2023-03-31Rank
Amended balance at previous year-end$43,455,0001,745
Restatements from amended reports of income, net$0374
Net income$-532,0004,597
Sale, conversion, retirement of capital stock, net$3,021,00036
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$02,324
Other comprehensive income$60,0003,732
Other transactions with parent holding company$0275
Bank equity capital$46,004,0001,742
2022-12-31Rank
Amended balance at previous year-end$40,458,0002,040
Restatements from amended reports of income, net$095
Net income$-3,456,0004,674
Sale, conversion, retirement of capital stock, net$6,855,000102
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,461
Other comprehensive income$-402,000752
Other transactions with parent holding company$0693
Bank equity capital$43,455,0001,769
2022-09-30Rank
Amended balance at previous year-end$40,458,0002,063
Restatements from amended reports of income, net$065
Net income$-2,271,0004,708
Sale, conversion, retirement of capital stock, net$4,794,00095
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$03,084
Other comprehensive income$-432,000746
Other transactions with parent holding company$0600
Bank equity capital$42,549,0001,755
2022-06-30Rank
Amended balance at previous year-end$40,458,0002,076
Restatements from amended reports of income, net$055
Net income$-1,845,0004,729
Sale, conversion, retirement of capital stock, net$726,000166
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$02,948
Other comprehensive income$-219,000661
Other transactions with parent holding company$0501
Bank equity capital$39,121,0001,931
2022-03-31Rank
Amended balance at previous year-end$40,458,0002,091
Restatements from amended reports of income, net$047
Net income$-1,208,0004,771
Sale, conversion, retirement of capital stock, net$197,000191
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-117,000673
Other transactions with parent holding company$0313
Bank equity capital$39,330,0002,006
2021-12-31Rank
Amended balance at previous year-end$04,828
Restatements from amended reports of income, net$089
Net income$-4,106,0004,828
Sale, conversion, retirement of capital stock, net$44,588,00018
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,594
Other comprehensive income$-24,000763
Other transactions with parent holding company$0677
Bank equity capital$40,458,0002,116
2021-09-30Rank
Amended balance at previous year-end$04,903
Restatements from amended reports of income, net$071
Net income$-2,841,0004,899
Sale, conversion, retirement of capital stock, net$44,485,00016
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$03,236
Other comprehensive income$-21,000930
Other transactions with parent holding company$0536
Bank equity capital$41,623,0002,105
2021-06-30Rank
Amended balance at previous year-end$04,945
Restatements from amended reports of income, net$066
Net income$-1,676,0004,930
Sale, conversion, retirement of capital stock, net$44,010,00014
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$03,089
Other comprehensive income$-1,000772
Other transactions with parent holding company$0414
Bank equity capital$42,333,0002,051