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Heritage Bank, Changes in Bank Equity Capital
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,982,000 | 5,467 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,508,000 | 2,100 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $5,152,000 | 213 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $2,842,000 | 1,016 |
Other comprehensive income | $-800,000 | 6,962 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $11,000,000 | 3,922 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,517,000 | 6,257 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,642,000 | 3,023 |
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 | $177,000 | 5,532 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,982,000 | 5,786 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,889,000 | 6,767 |
Restatements from amended reports of income, net | $-9,000 | 9,578 |
Net income | $1,532,000 | 3,306 |
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 | $895,000 | 2,388 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,517,000 | 6,742 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,417,000 | 8,409 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $390,000 | 7,703 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $2,001,000 | 328 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $919,000 | 2,257 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,889,000 | 7,335 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,879,000 | 9,089 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $821,000 | 5,344 |
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 | $298,000 | 4,575 |
Other comprehensive income | $15,000 | 8,620 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,417,000 | 8,980 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,497,000 | 10,001 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $452,000 | 7,697 |
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 | $54,000 | 7,776 |
Other comprehensive income | $-16,000 | 2,711 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,879,000 | 9,658 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,183,000 | 10,632 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $314,000 | 9,486 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,497,000 | 10,547 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,017,000 | 11,076 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $165,000 | 11,153 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,182,000 | 11,139 |