Home > First Bank of Central Ohio > Changes in Bank Equity Capital
First Bank of Central Ohio, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $26,161,000 | 2,593 |
Restatements from amended reports of income, net | $-42,000 | 4,459 |
Net income | $-188,000 | 4,322 |
Sale, conversion, retirement of capital stock, net | $270,000 | 212 |
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 | $-1,000 | 4,198 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $26,200,000 | 2,680 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $24,515,000 | 2,589 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $634,000 | 3,693 |
Sale, conversion, retirement of capital stock, net | $1,035,000 | 236 |
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 | $-23,000 | 3,007 |
Other transactions with parent holding company | $0 | 434 |
Bank equity capital | $26,161,000 | 2,627 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $24,515,000 | 2,595 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $613,000 | 3,581 |
Sale, conversion, retirement of capital stock, net | $767,000 | 219 |
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 | $0 | 4,082 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $25,895,000 | 2,707 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $24,515,000 | 2,599 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $304,000 | 3,736 |
Sale, conversion, retirement of capital stock, net | $500,000 | 213 |
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 | $0 | 1,663 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $25,319,000 | 2,638 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $24,515,000 | 2,621 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $126,000 | 3,811 |
Sale, conversion, retirement of capital stock, net | $233,000 | 159 |
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 | $0 | 946 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $24,875,000 | 2,631 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $25,097,000 | 2,420 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $-1,687,000 | 4,500 |
Sale, conversion, retirement of capital stock, net | $1,106,000 | 181 |
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 | $45,000 | 3,857 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $24,562,000 | 2,662 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $25,097,000 | 2,434 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $-1,510,000 | 4,545 |
Sale, conversion, retirement of capital stock, net | $859,000 | 177 |
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 | $45,000 | 639 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $24,491,000 | 2,558 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $25,097,000 | 2,448 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $-926,000 | 4,582 |
Sale, conversion, retirement of capital stock, net | $565,000 | 165 |
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 | $45,000 | 2,701 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $24,782,000 | 2,590 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $25,097,000 | 2,488 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $-396,000 | 4,584 |
Sale, conversion, retirement of capital stock, net | $276,000 | 151 |
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 | $34,000 | 3,872 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $25,010,000 | 2,581 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $25,686,000 | 2,741 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $-1,620,000 | 4,647 |
Sale, conversion, retirement of capital stock, net | $1,085,000 | 230 |
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 | $-41,000 | 473 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $25,110,000 | 2,517 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $25,686,000 | 2,769 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $-1,454,000 | 4,689 |
Sale, conversion, retirement of capital stock, net | $792,000 | 214 |
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 | $-69,000 | 488 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $24,955,000 | 2,488 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $25,686,000 | 2,791 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $-1,099,000 | 4,711 |
Sale, conversion, retirement of capital stock, net | $519,000 | 199 |
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 | $-48,000 | 487 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $25,058,000 | 2,548 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $25,686,000 | 2,809 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-619,000 | 4,740 |
Sale, conversion, retirement of capital stock, net | $247,000 | 170 |
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 | $0 | 38 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $25,314,000 | 2,665 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $0 | 4,828 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-1,523,000 | 4,807 |
Sale, conversion, retirement of capital stock, net | $27,209,000 | 32 |
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 | $0 | 226 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $25,686,000 | 2,840 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $0 | 4,903 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $-995,000 | 4,877 |
Sale, conversion, retirement of capital stock, net | $27,209,000 | 24 |
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 | $0 | 291 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $26,213,000 | 2,857 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $0 | 4,945 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $-519,000 | 4,897 |
Sale, conversion, retirement of capital stock, net | $27,209,000 | 18 |
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 | $0 | 343 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $26,690,000 | 2,803 |