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Genesis Bank, Changes in Bank Equity Capital

2025-03-31Rank
Amended balance at previous year-end$42,932,0001,903
Restatements from amended reports of income, net$084
Net income$-1,901,0004,432
Sale, conversion, retirement of capital stock, net$0467
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$03,827
Other transactions with parent holding company$0222
Bank equity capital$41,031,0002,052
2024-12-31Rank
Amended balance at previous year-end$49,149,0001,693
Restatements from amended reports of income, net$0159
Net income$-6,363,0004,461
Sale, conversion, retirement of capital stock, net$147,000431
Net treasury stock transactions$-16,0004,476
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$02,555
Other transactions with parent holding company$0434
Bank equity capital$42,933,0001,931
2024-09-30Rank
Amended balance at previous year-end$49,149,0001,697
Restatements from amended reports of income, net$0141
Net income$-4,788,0004,495
Sale, conversion, retirement of capital stock, net$147,000383
Net treasury stock transactions$-16,0004,516
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$04,082
Other transactions with parent holding company$0348
Bank equity capital$44,508,0001,944
2024-06-30Rank
Amended balance at previous year-end$49,149,0001,701
Restatements from amended reports of income, net$0129
Net income$-3,446,0004,523
Sale, conversion, retirement of capital stock, net$135,000346
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$01,663
Other transactions with parent holding company$0292
Bank equity capital$45,839,0001,834
2024-03-31Rank
Amended balance at previous year-end$49,149,0001,706
Restatements from amended reports of income, net$061
Net income$-1,745,0004,550
Sale, conversion, retirement of capital stock, net$68,000276
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$0946
Other transactions with parent holding company$0232
Bank equity capital$47,473,0001,762
2023-12-31Rank
Amended balance at previous year-end$58,856,0001,353
Restatements from amended reports of income, net$-216,0003,595
Net income$-9,933,0004,568
Sale, conversion, retirement of capital stock, net$442,000283
Net treasury stock transactions$-67,0004,580
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$04,034
Other transactions with parent holding company$0550
Bank equity capital$49,150,0001,736
2023-09-30Rank
Amended balance at previous year-end$58,856,0001,360
Restatements from amended reports of income, net$-216,0003,640
Net income$-7,934,0004,601
Sale, conversion, retirement of capital stock, net$357,000260
Net treasury stock transactions$-67,0004,612
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$0852
Other transactions with parent holding company$0459
Bank equity capital$51,063,0001,589
2023-06-30Rank
Amended balance at previous year-end$58,856,0001,365
Restatements from amended reports of income, net$-216,0003,699
Net income$-6,084,0004,635
Sale, conversion, retirement of capital stock, net$505,000175
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$03,103
Other transactions with parent holding company$0380
Bank equity capital$53,060,0001,557
2023-03-31Rank
Amended balance at previous year-end$58,856,0001,385
Restatements from amended reports of income, net$-216,0003,781
Net income$-3,012,0004,653
Sale, conversion, retirement of capital stock, net$245,000160
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$04,092
Other transactions with parent holding company$0275
Bank equity capital$55,872,0001,498
2022-12-31Rank
Amended balance at previous year-end$45,789,0001,870
Restatements from amended reports of income, net$095
Net income$-12,233,0004,697
Sale, conversion, retirement of capital stock, net$25,300,00038
Net treasury stock transactions$-56,0004,692
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$053
Other transactions with parent holding company$0693
Bank equity capital$58,855,0001,402
2022-09-30Rank
Amended balance at previous year-end$45,789,0001,891
Restatements from amended reports of income, net$065
Net income$-9,896,0004,735
Sale, conversion, retirement of capital stock, net$25,054,00033
Net treasury stock transactions$-56,0004,733
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$03,084
Other comprehensive income$-74,000493
Other transactions with parent holding company$0600
Bank equity capital$60,873,0001,347
2022-06-30Rank
Amended balance at previous year-end$45,789,0001,902
Restatements from amended reports of income, net$055
Net income$-6,724,0004,757
Sale, conversion, retirement of capital stock, net$24,611,00028
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$6,00033
Other transactions with parent holding company$0501
Bank equity capital$63,681,0001,325
2022-03-31Rank
Amended balance at previous year-end$45,789,0001,916
Restatements from amended reports of income, net$047
Net income$-3,113,0004,778
Sale, conversion, retirement of capital stock, net$393,000135
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$038
Other transactions with parent holding company$0313
Bank equity capital$43,070,0001,878
2021-12-31Rank
Amended balance at previous year-end$04,828
Restatements from amended reports of income, net$089
Net income$-11,323,0004,834
Sale, conversion, retirement of capital stock, net$57,112,00015
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$0226
Other transactions with parent holding company$0677
Bank equity capital$45,789,0001,942
2021-09-30Rank
Amended balance at previous year-end$04,903
Restatements from amended reports of income, net$071
Net income$-7,499,0004,908
Sale, conversion, retirement of capital stock, net$56,915,00014
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$0291
Other transactions with parent holding company$0536
Bank equity capital$49,416,0001,862