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Destin Bank, Changes in Bank Equity Capital
2005-03-31 | Rank | |
Amended balance at previous year-end | $34,131,000 | 1,668 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,178,000 | 807 |
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 | $909,000 | 729 |
Other comprehensive income | $-836,000 | 7,887 |
Other transactions with parent holding company | $201,000 | 362 |
Bank equity capital | $34,765,000 | 1,659 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $28,788,000 | 1,805 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,433,000 | 1,202 |
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 | $1,420,000 | 1,800 |
Other comprehensive income | $-170,000 | 5,874 |
Other transactions with parent holding company | $1,500,000 | 639 |
Bank equity capital | $34,131,000 | 1,695 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $28,788,000 | 1,825 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,399,000 | 1,120 |
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 | $1,300,000 | 1,409 |
Other comprehensive income | $195,000 | 372 |
Other transactions with parent holding company | $1,500,000 | 521 |
Bank equity capital | $33,582,000 | 1,703 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $28,788,000 | 1,847 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,804,000 | 1,165 |
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 | $882,000 | 1,418 |
Other comprehensive income | $-1,286,000 | 7,997 |
Other transactions with parent holding company | $1,500,000 | 375 |
Bank equity capital | $30,924,000 | 1,759 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $28,788,000 | 1,874 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,111,000 | 1,440 |
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 | $780,000 | 821 |
Other comprehensive income | $322,000 | 1,480 |
Other transactions with parent holding company | $1,500,000 | 206 |
Bank equity capital | $30,941,000 | 1,810 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $23,483,000 | 2,155 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $4,015,000 | 1,565 |
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 | $1,308,000 | 1,925 |
Other comprehensive income | $-402,000 | 6,567 |
Other transactions with parent holding company | $3,000,000 | 328 |
Bank equity capital | $28,788,000 | 1,907 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $23,483,000 | 2,194 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,360,000 | 1,464 |
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 | $1,206,000 | 1,500 |
Other comprehensive income | $-524,000 | 7,023 |
Other transactions with parent holding company | $2,000,000 | 294 |
Bank equity capital | $27,113,000 | 2,030 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $23,483,000 | 2,211 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,137,000 | 1,525 |
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 | $801,000 | 1,544 |
Other comprehensive income | $-84,000 | 7,029 |
Other transactions with parent holding company | $2,000,000 | 197 |
Bank equity capital | $26,735,000 | 2,049 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $23,483,000 | 2,230 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,150,000 | 1,417 |
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 | $696,000 | 930 |
Other comprehensive income | $-145,000 | 7,078 |
Other transactions with parent holding company | $2,000,000 | 104 |
Bank equity capital | $25,792,000 | 2,069 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $17,465,000 | 2,635 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,090,000 | 1,940 |
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 | $1,059,000 | 2,134 |
Other comprehensive income | $-13,000 | 7,574 |
Other transactions with parent holding company | $4,000,000 | 223 |
Bank equity capital | $23,483,000 | 2,255 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $11,347,000 | 3,762 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,440,000 | 2,142 |
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 | $662,000 | 2,948 |
Other comprehensive income | $340,000 | 1,640 |
Other transactions with parent holding company | $4,000,000 | 202 |
Bank equity capital | $17,465,000 | 2,767 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $9,417,000 | 4,157 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,703,000 | 2,929 |
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 | $250,000 | 4,733 |
Other comprehensive income | $477,000 | 2,502 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $11,347,000 | 3,982 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,809,000 | 5,011 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,117,000 | 4,087 |
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 | $-629,000 | 6,486 |
Other transactions with parent holding company | $1,120,000 | 370 |
Bank equity capital | $9,417,000 | 4,464 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,793,000 | 5,457 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,016,000 | 4,456 |
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 | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,809,000 | 5,308 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,880,000 | 6,000 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,003,000 | 4,698 |
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 | $100,000 | 6,402 |
Other comprehensive income | $10,000 | 6,237 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,793,000 | 5,901 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,351,000 | 7,442 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $634,000 | 6,076 |
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 | $100,000 | 6,586 |
Other comprehensive income | $-6,000 | 3,521 |
Other transactions with parent holding company | $1,000,000 | 212 |
Bank equity capital | $5,879,000 | 6,533 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,516,000 | 8,263 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $601,000 | 6,607 |
Sale, conversion, retirement of capital stock, net | $100,000 | 561 |
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 | $134,000 | 6,034 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,351,000 | 7,976 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,279,000 | 8,874 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $366,000 | 8,501 |
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 | $-129,000 | 5,487 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,516,000 | 8,784 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,973,000 | 9,339 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $305,000 | 9,586 |
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 | $3,278,000 | 9,371 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,851,000 | 11,406 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $121,000 | 11,744 |
Sale, conversion, retirement of capital stock, net | $1,001,000 | 406 |
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 | $2,973,000 | 9,800 |