Home > Heritage Bank of Ashland, Inc. > Changes in Bank Equity Capital
Heritage Bank of Ashland, Inc., Changes in Bank Equity Capital
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $4,578,000 | 7,334 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $-61,000 | 8,410 |
| 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 | $0 | 3,919 |
| Other comprehensive income | $13,000 | 566 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $4,530,000 | 7,435 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $4,539,000 | 7,194 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $-1,747,000 | 8,760 |
| Sale, conversion, retirement of capital stock, net | $2,000,000 | 399 |
| 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 | $0 | 6,030 |
| Other comprehensive income | $-214,000 | 4,916 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $4,578,000 | 7,408 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $4,539,000 | 7,265 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $-1,135,000 | 8,767 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| 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 | $0 | 5,292 |
| Other comprehensive income | $-91,000 | 4,347 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $3,313,000 | 8,025 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $4,539,000 | 7,305 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $-1,056,000 | 8,807 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| 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 | $0 | 5,044 |
| Other comprehensive income | $-36,000 | 4,468 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $3,447,000 | 7,936 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $4,539,000 | 7,409 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $-610,000 | 8,883 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| 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 | $0 | 3,836 |
| Other comprehensive income | $-189,000 | 5,260 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $3,740,000 | 7,786 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $10,016,000 | 4,669 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-5,273,000 | 8,962 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| 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 | $100,000 | 5,449 |
| Other comprehensive income | $-104,000 | 4,863 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $4,539,000 | 7,473 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $10,016,000 | 4,713 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-2,225,000 | 8,988 |
| 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 | $100,000 | 4,590 |
| Other comprehensive income | $2,000 | 1,742 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $7,693,000 | 5,926 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $10,016,000 | 4,773 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-844,000 | 8,997 |
| 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 | $100,000 | 4,154 |
| Other comprehensive income | $-210,000 | 4,603 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $8,862,000 | 5,296 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $10,016,000 | 4,823 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $-34,000 | 8,732 |
| 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 | $0 | 3,817 |
| Other comprehensive income | $80,000 | 3,742 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $10,062,000 | 4,930 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $9,843,000 | 4,611 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $-825,000 | 9,002 |
| Sale, conversion, retirement of capital stock, net | $1,050,000 | 407 |
| 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 | $0 | 6,255 |
| Other comprehensive income | $-52,000 | 3,038 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $10,016,000 | 4,878 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $9,843,000 | 4,668 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $-626,000 | 9,062 |
| Sale, conversion, retirement of capital stock, net | $1,050,000 | 301 |
| 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 | $0 | 5,492 |
| Other comprehensive income | $-104,000 | 4,263 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $10,163,000 | 4,795 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $9,843,000 | 4,703 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $335,000 | 5,835 |
| Sale, conversion, retirement of capital stock, net | $1,050,000 | 199 |
| 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 | $0 | 5,186 |
| Other comprehensive income | $69,000 | 2,024 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $11,297,000 | 4,435 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $9,843,000 | 4,739 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $142,000 | 6,142 |
| Sale, conversion, retirement of capital stock, net | $600,000 | 127 |
| 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 | $0 | 3,901 |
| Other comprehensive income | $-11,000 | 3,741 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $10,574,000 | 4,566 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $6,473,000 | 5,877 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $427,000 | 6,708 |
| Sale, conversion, retirement of capital stock, net | $2,820,000 | 240 |
| 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 | $0 | 6,342 |
| Other comprehensive income | $123,000 | 3,876 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $9,843,000 | 4,781 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $5,294,000 | 6,535 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $413,000 | 6,512 |
| Sale, conversion, retirement of capital stock, net | $880,000 | 433 |
| 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 | $0 | 6,575 |
| Other comprehensive income | $-114,000 | 8,206 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $6,473,000 | 6,116 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,101,000 | 7,262 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $231,000 | 7,891 |
| Sale, conversion, retirement of capital stock, net | $900,000 | 469 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $62,000 | 6,368 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $5,294,000 | 6,866 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $4,527,000 | 7,082 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $-401,000 | 9,841 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| 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 | $0 | 7,087 |
| Other comprehensive income | $-25,000 | 1,526 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $4,101,000 | 7,716 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 10,246 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-873,000 | 10,344 |
| Sale, conversion, retirement of capital stock, net | $5,400,000 | 217 |
| 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 | $0 | 7,433 |
| Other comprehensive income | $0 | 6,065 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $4,527,000 | 7,476 |