Home > Heritage Bank > Changes in Bank Equity Capital
Heritage Bank, Changes in Bank Equity Capital
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $25,508,000 | 2,460 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $5,961,000 | 1,087 |
| Sale, conversion, retirement of capital stock, net | $903,000 | 449 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 334 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $2,975,000 | 1,200 |
| Other comprehensive income | $670,000 | 1,082 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $30,067,000 | 2,322 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $25,508,000 | 2,477 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $4,392,000 | 1,174 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 268 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $2,375,000 | 1,068 |
| Other comprehensive income | $455,000 | 644 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $27,980,000 | 2,448 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $25,508,000 | 2,529 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $2,776,000 | 1,288 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 196 |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $1,650,000 | 1,033 |
| Other comprehensive income | $-153,000 | 5,755 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $26,481,000 | 2,541 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $25,508,000 | 2,564 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $1,291,000 | 1,364 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $700,000 | 1,069 |
| Other comprehensive income | $178,000 | 1,051 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $26,277,000 | 2,575 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $22,850,000 | 2,527 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $5,679,000 | 1,277 |
| Sale, conversion, retirement of capital stock, net | $749,000 | 533 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 309 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $3,950,000 | 875 |
| Other comprehensive income | $180,000 | 1,862 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $25,508,000 | 2,590 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $22,850,000 | 2,567 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $4,289,000 | 1,322 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 237 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $2,500,000 | 950 |
| Other comprehensive income | $147,000 | 1,455 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $24,786,000 | 2,636 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $22,850,000 | 2,595 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $2,827,000 | 1,331 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 187 |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $2,100,000 | 768 |
| Other comprehensive income | $-623,000 | 7,345 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $22,954,000 | 2,715 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $22,850,000 | 2,621 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $1,385,000 | 1,321 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 108 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $400,000 | 1,595 |
| Other comprehensive income | $-213,000 | 7,541 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $23,622,000 | 2,609 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $20,320,000 | 2,684 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $5,006,000 | 1,418 |
| Sale, conversion, retirement of capital stock, net | $615,000 | 521 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $0 | 300 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $2,550,000 | 1,181 |
| Other comprehensive income | $-541,000 | 6,813 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $22,850,000 | 2,652 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $20,320,000 | 2,707 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $3,800,000 | 1,409 |
| Sale, conversion, retirement of capital stock, net | $25,000 | 677 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $1,900,000 | 1,103 |
| Other comprehensive income | $-385,000 | 7,149 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $21,860,000 | 2,750 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $20,320,000 | 2,726 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $2,438,000 | 1,432 |
| Sale, conversion, retirement of capital stock, net | $25,000 | 549 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 171 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $1,900,000 | 766 |
| Other comprehensive income | $-159,000 | 7,012 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $20,724,000 | 2,828 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $20,320,000 | 2,768 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $1,171,000 | 1,452 |
| Sale, conversion, retirement of capital stock, net | $25,000 | 370 |
| 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 | $600,000 | 1,026 |
| Other comprehensive income | $-490,000 | 7,194 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $20,426,000 | 2,798 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $18,134,000 | 2,819 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $4,125,000 | 1,567 |
| Sale, conversion, retirement of capital stock, net | $406,000 | 495 |
| 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 | $1,825,000 | 1,465 |
| Other comprehensive income | $-520,000 | 7,845 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $20,320,000 | 2,805 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $18,134,000 | 2,849 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $3,071,000 | 1,584 |
| 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 | $1,625,000 | 1,171 |
| Other comprehensive income | $-208,000 | 7,485 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $19,372,000 | 2,909 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $18,134,000 | 2,887 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $2,060,000 | 1,564 |
| 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 | $1,175,000 | 1,103 |
| Other comprehensive income | $-490,000 | 6,458 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $18,529,000 | 2,913 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $18,134,000 | 2,918 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $1,012,000 | 1,583 |
| 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 | $500,000 | 1,173 |
| Other comprehensive income | $316,000 | 1,504 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $18,962,000 | 2,916 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $16,611,000 | 2,976 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $4,106,000 | 1,530 |
| Sale, conversion, retirement of capital stock, net | $380,000 | 523 |
| 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 | $1,755,000 | 1,536 |
| Other comprehensive income | $-1,208,000 | 7,668 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $18,134,000 | 2,962 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $16,611,000 | 3,021 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $3,070,000 | 1,581 |
| 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 | $1,230,000 | 1,486 |
| Other comprehensive income | $-972,000 | 7,578 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $17,479,000 | 3,047 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $16,611,000 | 3,045 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $2,042,000 | 1,588 |
| 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 | $780,000 | 1,578 |
| Other comprehensive income | $-189,000 | 7,593 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $17,684,000 | 3,019 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $16,611,000 | 3,071 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $1,051,000 | 1,531 |
| 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 | $250,000 | 1,940 |
| Other comprehensive income | $-185,000 | 7,332 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $17,227,000 | 3,049 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $14,100,000 | 3,220 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $4,001,000 | 1,531 |
| Sale, conversion, retirement of capital stock, net | $293,000 | 541 |
| 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 | $2,140,000 | 1,233 |
| Other comprehensive income | $357,000 | 2,126 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $16,611,000 | 3,102 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $11,582,000 | 3,695 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $2,600,000 | 2,012 |
| Sale, conversion, retirement of capital stock, net | $40,000 | 759 |
| 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 | $1,185,000 | 1,998 |
| Other comprehensive income | $1,063,000 | 512 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $14,100,000 | 3,375 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $9,682,000 | 4,076 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,703,000 | 2,929 |
| Sale, conversion, retirement of capital stock, net | $30,000 | 826 |
| 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 | $540,000 | 3,397 |
| Other comprehensive income | $707,000 | 1,753 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $11,582,000 | 3,913 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $9,331,000 | 4,373 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,603,000 | 3,079 |
| Sale, conversion, retirement of capital stock, net | $26,000 | 919 |
| 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 | $500,000 | 3,467 |
| Other comprehensive income | $-778,000 | 6,910 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $9,682,000 | 4,376 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $8,426,000 | 4,612 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $1,560,000 | 3,159 |
| Sale, conversion, retirement of capital stock, net | $-50,000 | 10,326 |
| 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 | $820,000 | 2,532 |
| Other comprehensive income | $215,000 | 943 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $9,331,000 | 4,633 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $7,778,000 | 4,881 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $1,380,000 | 3,613 |
| Sale, conversion, retirement of capital stock, net | $-15,000 | 10,732 |
| 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 | $820,000 | 2,497 |
| Other comprehensive income | $103,000 | 2,511 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $8,426,000 | 5,005 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $7,113,000 | 5,381 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,311,000 | 3,610 |
| 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 | $400,000 | 3,828 |
| Other comprehensive income | $-246,000 | 8,975 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $7,778,000 | 5,366 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $8,478,000 | 4,408 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $770,000 | 5,594 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| 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 | $3,005,000 | 891 |
| Other comprehensive income | $870,000 | 1,748 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $7,113,000 | 5,792 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $7,884,000 | 4,768 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $1,301,000 | 3,595 |
| 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 | $50,000 | 7,835 |
| Other comprehensive income | $-657,000 | 9,147 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $8,478,000 | 4,701 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $6,954,000 | 5,128 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $1,030,000 | 4,719 |
| 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 | $100,000 | 6,795 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $7,884,000 | 5,064 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $6,128,000 | 5,559 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $1,001,000 | 4,545 |
| 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 | $175,000 | 5,370 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $6,954,000 | 5,406 |