Home > Ellenville National Bank > Changes in Bank Equity Capital
Ellenville National Bank, Changes in Bank Equity Capital
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $28,114,000 | 1,779 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $4,260,000 | 1,472 |
| 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 | $3,022,000 | 974 |
| Other comprehensive income | $-1,598,000 | 7,805 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $27,754,000 | 1,973 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $28,114,000 | 1,818 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $3,098,000 | 1,560 |
| 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 | $1,134,000 | 1,576 |
| Other comprehensive income | $-838,000 | 7,468 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $29,240,000 | 1,868 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $28,114,000 | 1,833 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,945,000 | 1,666 |
| 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 | $199,000 | 3,520 |
| Other comprehensive income | $106,000 | 1,653 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $29,966,000 | 1,825 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $28,114,000 | 1,848 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $885,000 | 1,789 |
| 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 | $70,000 | 3,207 |
| Other comprehensive income | $-283,000 | 7,655 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $28,646,000 | 1,863 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $24,537,000 | 1,896 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $3,829,000 | 1,586 |
| 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 | $847,000 | 2,552 |
| Other comprehensive income | $595,000 | 1,399 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $28,114,000 | 1,867 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $21,555,000 | 2,046 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $3,031,000 | 1,736 |
| 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 | $671,000 | 2,933 |
| Other comprehensive income | $622,000 | 913 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $24,537,000 | 2,006 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $17,555,000 | 2,307 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $2,758,000 | 1,887 |
| 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 | $765,000 | 2,727 |
| Other comprehensive income | $2,007,000 | 627 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $21,555,000 | 2,187 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $18,529,000 | 2,273 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $2,401,000 | 2,187 |
| 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 | $533,000 | 3,368 |
| Other comprehensive income | $-2,842,000 | 8,489 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $17,555,000 | 2,505 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $17,184,000 | 2,356 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $1,851,000 | 2,737 |
| 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 | $659,000 | 2,938 |
| Other comprehensive income | $153,000 | 1,281 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $18,529,000 | 2,430 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $16,102,000 | 2,464 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $1,406,000 | 3,556 |
| 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 | $575,000 | 3,164 |
| Other comprehensive income | $251,000 | 1,257 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $17,184,000 | 2,592 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $15,531,000 | 2,630 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,010,000 | 4,466 |
| 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 | $269,000 | 4,767 |
| Other comprehensive income | $-170,000 | 8,523 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $16,102,000 | 2,782 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $13,333,000 | 2,870 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $1,364,000 | 3,532 |
| 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 | $368,000 | 4,059 |
| Other comprehensive income | $1,102,000 | 1,380 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $15,531,000 | 2,877 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $13,721,000 | 2,754 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $1,615,000 | 2,983 |
| 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 | $1,222,000 | 1,605 |
| Other comprehensive income | $-954,000 | 9,679 |
| Other transactions with parent holding company | $173,000 | 437 |
| Bank equity capital | $13,333,000 | 3,061 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $12,672,000 | 2,842 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $2,072,000 | 2,501 |
| 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 | $1,023,000 | 1,687 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $13,721,000 | 2,940 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $10,927,000 | 3,159 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $1,879,000 | 2,480 |
| 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 | $134,000 | 5,954 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $12,672,000 | 3,033 |