Home > Community Bank of Naples > Changes in Bank Equity Capital
Community Bank of Naples, Changes in Bank Equity Capital
2008-03-31 | Rank | |
Amended balance at previous year-end | $35,124,000 | 1,951 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $478,000 | 2,799 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $-450,000 | 7,649 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $403,000 | 1,486 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $35,555,000 | 1,978 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $35,240,000 | 1,800 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,161,000 | 1,955 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
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 | $3,400,000 | 1,070 |
Other comprehensive income | $123,000 | 3,989 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $35,124,000 | 1,983 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $35,240,000 | 1,814 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,991,000 | 1,701 |
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 | $2,600,000 | 973 |
Other comprehensive income | $102,000 | 2,435 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $35,733,000 | 1,920 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $35,240,000 | 1,858 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,137,000 | 1,625 |
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 | $1,800,000 | 965 |
Other comprehensive income | $-13,000 | 2,939 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $35,564,000 | 1,903 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $35,240,000 | 1,886 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,274,000 | 1,380 |
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 | $1,000,000 | 778 |
Other comprehensive income | $59,000 | 2,502 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $35,573,000 | 1,916 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $29,708,000 | 2,006 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,227,000 | 1,187 |
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 | $750,000 | 3,063 |
Other comprehensive income | $55,000 | 4,065 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $35,241,000 | 1,904 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $29,708,000 | 2,041 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,762,000 | 1,195 |
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 | $-12,000 | 7,327 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $34,457,000 | 1,923 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $29,708,000 | 2,066 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,095,000 | 1,212 |
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 | $-203,000 | 5,528 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $32,600,000 | 1,961 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $29,708,000 | 2,087 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,539,000 | 1,210 |
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 | $-87,000 | 6,402 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $31,160,000 | 2,027 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $23,466,000 | 2,353 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $5,446,000 | 1,312 |
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 | $-204,000 | 4,809 |
Other transactions with parent holding company | $1,000,000 | 705 |
Bank equity capital | $29,708,000 | 2,113 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $23,466,000 | 2,371 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,912,000 | 1,374 |
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 | $-134,000 | 5,120 |
Other transactions with parent holding company | $1,000,000 | 565 |
Bank equity capital | $28,244,000 | 2,178 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $23,466,000 | 2,387 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,497,000 | 1,396 |
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 | $-2,000 | 2,382 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $25,961,000 | 2,313 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $23,466,000 | 2,425 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,150,000 | 1,475 |
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 | $-127,000 | 4,345 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $24,489,000 | 2,366 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $18,666,000 | 2,748 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,124,000 | 1,570 |
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 | $275,000 | 4,470 |
Other comprehensive income | $-49,000 | 3,598 |
Other transactions with parent holding company | $1,000,000 | 729 |
Bank equity capital | $23,466,000 | 2,459 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $18,666,000 | 2,776 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,972,000 | 1,638 |
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 | $-45,000 | 5,037 |
Other transactions with parent holding company | $1,000,000 | 592 |
Bank equity capital | $22,593,000 | 2,539 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $18,666,000 | 2,813 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,009,000 | 1,601 |
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 | $-71,000 | 2,667 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $20,604,000 | 2,659 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $18,666,000 | 2,844 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $973,000 | 1,629 |
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 | $23,000 | 5,524 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $19,662,000 | 2,831 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $15,081,000 | 3,256 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,610,000 | 1,726 |
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 | $-25,000 | 2,325 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $18,666,000 | 2,889 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $15,081,000 | 3,302 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,640,000 | 1,832 |
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 | $-26,000 | 2,447 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $17,695,000 | 3,014 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $15,081,000 | 3,330 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,709,000 | 1,877 |
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 | $69,000 | 2,024 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $16,859,000 | 3,158 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $15,081,000 | 3,356 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $846,000 | 1,869 |
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 | $-16,000 | 4,129 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $15,911,000 | 3,262 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $10,942,000 | 4,008 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,581,000 | 2,291 |
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 | $58,000 | 4,907 |
Other transactions with parent holding company | $1,500,000 | 446 |
Bank equity capital | $15,081,000 | 3,389 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,820,000 | 4,619 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,000,000 | 2,545 |
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 | $122,000 | 3,580 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $10,942,000 | 4,195 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $6,703,000 | 5,449 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,690,000 | 2,945 |
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 | $165,000 | 5,346 |
Other comprehensive income | $434,000 | 2,707 |
Other transactions with parent holding company | $158,000 | 662 |
Bank equity capital | $8,820,000 | 4,869 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,241,000 | 5,874 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,061,000 | 4,247 |
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 | $-599,000 | 6,376 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $6,703,000 | 5,826 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,246 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $43,000 | 9,656 |
Sale, conversion, retirement of capital stock, net | $6,247,000 | 182 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $-115,000 | 9,311 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $66,000 | 2,486 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,241,000 | 6,213 |