Home > HarVest Bank of Maryland > Changes in Bank Equity Capital

HarVest Bank of Maryland, Changes in Bank Equity Capital

2012-03-31Rank
Amended balance at previous year-end$2,810,0007,004
Restatements from amended reports of income, net$067
Net income$-1,474,0007,218
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-101,0005,969
Other transactions with parent holding company$0343
Bank equity capital$1,234,0007,252
2011-12-31Rank
Amended balance at previous year-end$4,985,0006,405
Restatements from amended reports of income, net$0167
Net income$-2,800,0006,928
Sale, conversion, retirement of capital stock, net$5,0001,049
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$620,0002,180
Other transactions with parent holding company$0936
Bank equity capital$2,810,0007,036
2011-09-30Rank
Amended balance at previous year-end$4,985,0006,464
Restatements from amended reports of income, net$0134
Net income$-958,0006,847
Sale, conversion, retirement of capital stock, net$5,000973
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$750,0002,150
Other transactions with parent holding company$0807
Bank equity capital$4,782,0006,579
2011-06-30Rank
Amended balance at previous year-end$4,985,0006,522
Restatements from amended reports of income, net$0115
Net income$-1,130,0007,068
Sale, conversion, retirement of capital stock, net$5,000903
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$396,0002,600
Other transactions with parent holding company$0590
Bank equity capital$4,256,0006,783
2011-03-31Rank
Amended balance at previous year-end$4,985,0006,564
Restatements from amended reports of income, net$090
Net income$138,0004,582
Sale, conversion, retirement of capital stock, net$5,000788
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-50,0006,410
Other transactions with parent holding company$0452
Bank equity capital$5,079,0006,537
2010-12-31Rank
Amended balance at previous year-end$16,895,0003,531
Restatements from amended reports of income, net$-36,0007,524
Net income$-12,422,0007,436
Sale, conversion, retirement of capital stock, net$65,000882
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$483,000491
Other transactions with parent holding company$01,246
Bank equity capital$4,986,0006,613
2010-09-30Rank
Amended balance at previous year-end$16,895,0003,578
Restatements from amended reports of income, net$-36,0007,655
Net income$-10,191,0007,579
Sale, conversion, retirement of capital stock, net$50,000820
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$1,033,0001,134
Other transactions with parent holding company$01,025
Bank equity capital$7,751,0005,902
2010-06-30Rank
Amended balance at previous year-end$16,895,0003,602
Restatements from amended reports of income, net$-36,0007,739
Net income$-1,395,0007,212
Sale, conversion, retirement of capital stock, net$35,000751
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$1,221,000687
Other transactions with parent holding company$0852
Bank equity capital$16,720,0003,723
2010-03-31Rank
Amended balance at previous year-end$16,895,0003,653
Restatements from amended reports of income, net$-36,0007,861
Net income$-528,0007,284
Sale, conversion, retirement of capital stock, net$18,000685
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$751,000482
Other transactions with parent holding company$0612
Bank equity capital$17,100,0003,667
2009-12-31Rank
Amended balance at previous year-end$16,688,0003,663
Restatements from amended reports of income, net$0318
Net income$-1,615,0006,619
Sale, conversion, retirement of capital stock, net$46,0001,079
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-864,0007,683
Other transactions with parent holding company$2,640,000869
Bank equity capital$16,896,0003,670
2009-09-30Rank
Amended balance at previous year-end$16,688,0003,703
Restatements from amended reports of income, net$0266
Net income$-949,0006,722
Sale, conversion, retirement of capital stock, net$33,0001,004
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-46,0006,871
Other transactions with parent holding company$1,720,000861
Bank equity capital$17,445,0003,677
2009-06-30Rank
Amended balance at previous year-end$16,688,0003,743
Restatements from amended reports of income, net$0248
Net income$-863,0007,068
Sale, conversion, retirement of capital stock, net$20,000993
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-433,0007,351
Other transactions with parent holding company$885,000827
Bank equity capital$16,297,0003,844
2009-03-31Rank
Amended balance at previous year-end$16,688,0003,777
Restatements from amended reports of income, net$0143
Net income$-449,0007,394
Sale, conversion, retirement of capital stock, net$672,000186
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-71,0006,560
Other transactions with parent holding company$0858
Bank equity capital$16,840,0003,788
2008-12-31Rank
Amended balance at previous year-end$15,126,0004,003
Restatements from amended reports of income, net$0236
Net income$-428,0006,667
Sale, conversion, retirement of capital stock, net$2,108,000318
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-118,0006,566
Other transactions with parent holding company$01,526
Bank equity capital$16,688,0003,800
2008-09-30Rank
Amended balance at previous year-end$15,126,0004,049
Restatements from amended reports of income, net$0207
Net income$184,0005,783
Sale, conversion, retirement of capital stock, net$1,880,000236
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-335,0006,322
Other transactions with parent holding company$01,225
Bank equity capital$16,855,0003,781
2008-06-30Rank
Amended balance at previous year-end$15,126,0004,097
Restatements from amended reports of income, net$0170
Net income$144,0006,013
Sale, conversion, retirement of capital stock, net$1,814,000163
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-219,0005,428
Other transactions with parent holding company$0955
Bank equity capital$16,865,0003,820
2008-03-31Rank
Amended balance at previous year-end$15,126,0004,135
Restatements from amended reports of income, net$0132
Net income$70,0006,274
Sale, conversion, retirement of capital stock, net$7,000866
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$190,0002,770
Other transactions with parent holding company$0626
Bank equity capital$15,393,0004,173
2007-12-31Rank
Amended balance at previous year-end$11,975,0004,579
Restatements from amended reports of income, net$0274
Net income$1,682,0003,185
Sale, conversion, retirement of capital stock, net$1,260,000404
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$209,0003,010
Other transactions with parent holding company$01,147
Bank equity capital$15,126,0004,182
2007-09-30Rank
Amended balance at previous year-end$11,975,0004,617
Restatements from amended reports of income, net$0213
Net income$1,657,0002,766
Sale, conversion, retirement of capital stock, net$1,225,000305
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$144,0001,883
Other transactions with parent holding company$0910
Bank equity capital$15,001,0004,185
2007-06-30Rank
Amended balance at previous year-end$11,975,0004,684
Restatements from amended reports of income, net$0184
Net income$1,672,0002,036
Sale, conversion, retirement of capital stock, net$10,000965
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$87,000263
Other transactions with parent holding company$0754
Bank equity capital$13,745,0004,374
2007-03-31Rank
Amended balance at previous year-end$11,975,0004,738
Restatements from amended reports of income, net$0149
Net income$1,749,0001,008
Sale, conversion, retirement of capital stock, net$4,000831
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$53,0002,686
Other transactions with parent holding company$0507
Bank equity capital$13,782,0004,377
2006-12-31Rank
Amended balance at previous year-end$7,957,0005,662
Restatements from amended reports of income, net$0254
Net income$-1,552,0008,557
Sale, conversion, retirement of capital stock, net$5,523,000300
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$47,0004,329
Other transactions with parent holding company$01,149
Bank equity capital$11,976,0004,776
2006-09-30Rank
Amended balance at previous year-end$7,957,0005,734
Restatements from amended reports of income, net$0189
Net income$-1,236,0008,639
Sale, conversion, retirement of capital stock, net$4,629,000249
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$14,0004,683
Other transactions with parent holding company$0978
Bank equity capital$11,364,0004,923
2006-06-30Rank
Amended balance at previous year-end$7,957,0005,792
Restatements from amended reports of income, net$0165
Net income$-963,0008,697
Sale, conversion, retirement of capital stock, net$3,126,000184
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-137,0004,769
Other transactions with parent holding company$0801
Bank equity capital$9,983,0005,204
2006-03-31Rank
Amended balance at previous year-end$7,957,0005,835
Restatements from amended reports of income, net$0125
Net income$-514,0008,710
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-111,0006,759
Other transactions with parent holding company$0535
Bank equity capital$7,332,0006,192
2005-12-31Rank
Amended balance at previous year-end$10,244,0004,722
Restatements from amended reports of income, net$0233
Net income$-2,167,0008,780
Sale, conversion, retirement of capital stock, net$120,000701
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-240,0005,157
Other transactions with parent holding company$01,206
Bank equity capital$7,957,0005,895
2005-09-30Rank
Amended balance at previous year-end$10,244,0004,763
Restatements from amended reports of income, net$0197
Net income$-1,487,0008,798
Sale, conversion, retirement of capital stock, net$120,000544
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-208,0006,026
Other transactions with parent holding company$01,002
Bank equity capital$8,669,0005,613
2005-06-30Rank
Amended balance at previous year-end$10,244,0004,793
Restatements from amended reports of income, net$0167
Net income$-971,0008,797
Sale, conversion, retirement of capital stock, net$120,000411
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-49,0005,011
Other transactions with parent holding company$0825
Bank equity capital$9,344,0005,302
2005-03-31Rank
Amended balance at previous year-end$10,244,0004,867
Restatements from amended reports of income, net$0137
Net income$-535,0008,872
Sale, conversion, retirement of capital stock, net$120,000250
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-171,0005,043
Other transactions with parent holding company$0531
Bank equity capital$9,658,0005,145
2004-12-31Rank
Amended balance at previous year-end$08,853
Restatements from amended reports of income, net$0236
Net income$-1,327,0008,872
Sale, conversion, retirement of capital stock, net$11,572,00085
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-1,0001,826
Other transactions with parent holding company$01,210
Bank equity capital$10,244,0004,920