Home > Heritage Bank of Florida > Changes in Bank Equity Capital

Heritage Bank of Florida, Changes in Bank Equity Capital

2012-09-30Rank
Amended balance at previous year-end$8,760,0005,274
Restatements from amended reports of income, net$0106
Net income$-7,514,0007,133
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$04,963
Other transactions with parent holding company$0577
Bank equity capital$1,246,0007,138
2012-06-30Rank
Amended balance at previous year-end$8,760,0005,303
Restatements from amended reports of income, net$092
Net income$-7,546,0007,207
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$04,263
Other transactions with parent holding company$0491
Bank equity capital$1,214,0007,196
2012-03-31Rank
Amended balance at previous year-end$8,760,0005,336
Restatements from amended reports of income, net$067
Net income$06,525
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$02,803
Other transactions with parent holding company$0343
Bank equity capital$8,760,0005,361
2011-12-31Rank
Amended balance at previous year-end$17,145,0003,441
Restatements from amended reports of income, net$-3,640,0007,345
Net income$-4,745,0007,058
Sale, conversion, retirement of capital stock, net$01,108
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$05,578
Other transactions with parent holding company$0936
Bank equity capital$8,760,0005,358
2011-09-30Rank
Amended balance at previous year-end$17,145,0003,467
Restatements from amended reports of income, net$0134
Net income$-2,550,0007,112
Sale, conversion, retirement of capital stock, net$01,036
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$05,986
Other transactions with parent holding company$0807
Bank equity capital$14,595,0004,113
2011-06-30Rank
Amended balance at previous year-end$17,145,0003,495
Restatements from amended reports of income, net$0115
Net income$-2,601,0007,266
Sale, conversion, retirement of capital stock, net$0986
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$06,174
Other transactions with parent holding company$0590
Bank equity capital$14,544,0004,068
2011-03-31Rank
Amended balance at previous year-end$17,145,0003,520
Restatements from amended reports of income, net$090
Net income$-2,600,0007,437
Sale, conversion, retirement of capital stock, net$0925
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$04,140
Other transactions with parent holding company$0452
Bank equity capital$14,545,0004,007
2010-12-31Rank
Amended balance at previous year-end$24,597,0002,529
Restatements from amended reports of income, net$0194
Net income$-7,452,0007,299
Sale, conversion, retirement of capital stock, net$01,226
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$01,914
Other transactions with parent holding company$01,246
Bank equity capital$17,145,0003,545
2010-09-30Rank
Amended balance at previous year-end$24,597,0002,569
Restatements from amended reports of income, net$0155
Net income$-7,190,0007,516
Sale, conversion, retirement of capital stock, net$01,139
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$05,792
Other transactions with parent holding company$01,025
Bank equity capital$17,407,0003,613
2010-06-30Rank
Amended balance at previous year-end$24,597,0002,585
Restatements from amended reports of income, net$0126
Net income$-6,990,0007,646
Sale, conversion, retirement of capital stock, net$01,068
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$05,582
Other transactions with parent holding company$0852
Bank equity capital$17,607,0003,554
2010-03-31Rank
Amended balance at previous year-end$24,597,0002,627
Restatements from amended reports of income, net$088
Net income$112,0004,824
Sale, conversion, retirement of capital stock, net$01,017
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$04,508
Other transactions with parent holding company$0612
Bank equity capital$24,709,0002,655
2009-12-31Rank
Amended balance at previous year-end$23,884,0002,671
Restatements from amended reports of income, net$0318
Net income$713,0003,334
Sale, conversion, retirement of capital stock, net$01,342
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$04,254
Other transactions with parent holding company$01,787
Bank equity capital$24,597,0002,637
2009-09-30Rank
Amended balance at previous year-end$23,885,0002,703
Restatements from amended reports of income, net$0266
Net income$639,0003,276
Sale, conversion, retirement of capital stock, net$01,238
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$05,273
Other transactions with parent holding company$01,518
Bank equity capital$24,524,0002,733
2009-06-30Rank
Amended balance at previous year-end$23,885,0002,737
Restatements from amended reports of income, net$0248
Net income$466,0003,218
Sale, conversion, retirement of capital stock, net$01,195
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$03,109
Other transactions with parent holding company$01,248
Bank equity capital$24,351,0002,717
2009-03-31Rank
Amended balance at previous year-end$23,885,0002,764
Restatements from amended reports of income, net$0143
Net income$232,0003,598
Sale, conversion, retirement of capital stock, net$01,068
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$04,021
Other transactions with parent holding company$0858
Bank equity capital$24,117,0002,774
2008-12-31Rank
Amended balance at previous year-end$22,191,0002,874
Restatements from amended reports of income, net$0236
Net income$2,106,0001,896
Sale, conversion, retirement of capital stock, net$01,389
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$412,0003,626
Other comprehensive income$04,941
Other transactions with parent holding company$01,526
Bank equity capital$23,885,0002,779
2008-09-30Rank
Amended balance at previous year-end$22,190,0002,911
Restatements from amended reports of income, net$0207
Net income$1,849,0001,918
Sale, conversion, retirement of capital stock, net$01,238
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$412,0002,975
Other comprehensive income$01,842
Other transactions with parent holding company$01,225
Bank equity capital$23,627,0002,809
2008-06-30Rank
Amended balance at previous year-end$22,190,0002,948
Restatements from amended reports of income, net$0170
Net income$1,292,0002,050
Sale, conversion, retirement of capital stock, net$01,136
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$412,0002,509
Other comprehensive income$0808
Other transactions with parent holding company$0955
Bank equity capital$23,070,0002,881
2008-03-31Rank
Amended balance at previous year-end$22,190,0002,981
Restatements from amended reports of income, net$0132
Net income$646,0002,169
Sale, conversion, retirement of capital stock, net$01,000
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$412,0001,547
Other comprehensive income$06,360
Other transactions with parent holding company$0626
Bank equity capital$22,424,0003,028
2007-12-31Rank
Amended balance at previous year-end$20,069,0003,013
Restatements from amended reports of income, net$0274
Net income$2,533,0002,325
Sale, conversion, retirement of capital stock, net$01,304
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$412,0003,987
Other comprehensive income$06,586
Other transactions with parent holding company$01,147
Bank equity capital$22,190,0003,023
2007-09-30Rank
Amended balance at previous year-end$20,069,0003,038
Restatements from amended reports of income, net$0213
Net income$1,958,0002,415
Sale, conversion, retirement of capital stock, net$01,144
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$412,0003,187
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$21,615,0003,051
2007-06-30Rank
Amended balance at previous year-end$20,069,0003,095
Restatements from amended reports of income, net$0184
Net income$1,328,0002,437
Sale, conversion, retirement of capital stock, net$01,051
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$412,0002,705
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$20,985,0003,082
2007-03-31Rank
Amended balance at previous year-end$20,069,0003,135
Restatements from amended reports of income, net$0149
Net income$675,0002,402
Sale, conversion, retirement of capital stock, net$0885
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$412,0001,626
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$20,332,0003,184
2006-12-31Rank
Amended balance at previous year-end$16,352,0003,405
Restatements from amended reports of income, net$0254
Net income$2,601,0002,532
Sale, conversion, retirement of capital stock, net$1,116,000473
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$06,383
Other transactions with parent holding company$01,149
Bank equity capital$20,069,0003,166
2006-09-30Rank
Amended balance at previous year-end$16,352,0003,456
Restatements from amended reports of income, net$0189
Net income$1,922,0002,654
Sale, conversion, retirement of capital stock, net$1,089,000366
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$05,716
Other transactions with parent holding company$0978
Bank equity capital$19,363,0003,245
2006-06-30Rank
Amended balance at previous year-end$16,352,0003,490
Restatements from amended reports of income, net$0165
Net income$1,240,0002,721
Sale, conversion, retirement of capital stock, net$1,084,000259
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$0575
Other transactions with parent holding company$0801
Bank equity capital$18,676,0003,239
2006-03-31Rank
Amended balance at previous year-end$16,352,0003,521
Restatements from amended reports of income, net$0125
Net income$573,0002,836
Sale, conversion, retirement of capital stock, net$1,084,000137
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$18,009,0003,319
2005-12-31Rank
Amended balance at previous year-end$9,450,0004,973
Restatements from amended reports of income, net$0233
Net income$1,743,0003,453
Sale, conversion, retirement of capital stock, net$5,159,000295
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$0306
Other transactions with parent holding company$01,206
Bank equity capital$16,352,0003,560
2005-09-30Rank
Amended balance at previous year-end$9,450,0005,017
Restatements from amended reports of income, net$0197
Net income$1,210,0003,641
Sale, conversion, retirement of capital stock, net$0769
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$0425
Other transactions with parent holding company$01,002
Bank equity capital$10,660,0004,938
2005-06-30Rank
Amended balance at previous year-end$9,450,0005,051
Restatements from amended reports of income, net$0167
Net income$745,0003,799
Sale, conversion, retirement of capital stock, net$0643
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$01,257
Other transactions with parent holding company$0825
Bank equity capital$10,195,0005,043
2005-03-31Rank
Amended balance at previous year-end$9,450,0005,130
Restatements from amended reports of income, net$0137
Net income$358,0003,910
Sale, conversion, retirement of capital stock, net$0491
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$0178
Other transactions with parent holding company$0531
Bank equity capital$9,808,0005,081
2004-12-31Rank
Amended balance at previous year-end$8,493,0005,219
Restatements from amended reports of income, net$0236
Net income$1,106,0004,421
Sale, conversion, retirement of capital stock, net$0872
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$149,0005,193
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$9,450,0005,183
2004-09-30Rank
Amended balance at previous year-end$8,493,0005,265
Restatements from amended reports of income, net$0194
Net income$750,0004,790
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$9,243,0005,261
2004-06-30Rank
Amended balance at previous year-end$8,493,0005,328
Restatements from amended reports of income, net$0157
Net income$465,0004,922
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$0263
Other transactions with parent holding company$0831
Bank equity capital$8,958,0005,255
2004-03-31Rank
Amended balance at previous year-end$8,493,0005,380
Restatements from amended reports of income, net$0111
Net income$222,0005,067
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$8,715,0005,406
2003-12-31Rank
Amended balance at previous year-end$4,629,0007,182
Restatements from amended reports of income, net$0196
Net income$579,0006,021
Sale, conversion, retirement of capital stock, net$3,285,000259
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$8,493,0005,435
2003-09-30Rank
Amended balance at previous year-end$4,629,0007,258
Restatements from amended reports of income, net$0176
Net income$369,0006,543
Sale, conversion, retirement of capital stock, net$3,265,000173
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$0729
Other transactions with parent holding company$0765
Bank equity capital$8,263,0005,515
2003-06-30Rank
Amended balance at previous year-end$4,629,0007,310
Restatements from amended reports of income, net$0158
Net income$254,0006,487
Sale, conversion, retirement of capital stock, net$266,000302
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$03,857
Other transactions with parent holding company$0588
Bank equity capital$5,149,0007,174
2003-03-31Rank
Amended balance at previous year-end$4,629,0007,362
Restatements from amended reports of income, net$0126
Net income$109,0006,731
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$01,761
Other transactions with parent holding company$0359
Bank equity capital$4,738,0007,375
2002-12-31Rank
Amended balance at previous year-end$4,381,0007,241
Restatements from amended reports of income, net$0254
Net income$248,0007,566
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$4,629,0007,417
2001-12-31Rank
Amended balance at previous year-end$4,682,0006,968
Restatements from amended reports of income, net$0218
Net income$-301,0009,128
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$4,381,0007,522
2000-12-31Rank
Amended balance at previous year-end$4,892,0006,637
Restatements from amended reports of income, net$0157
Net income$-210,0009,383
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$4,682,0007,315
1999-12-31Rank
Amended balance at previous year-end$09,952
Restatements from amended reports of income, net$0136
Net income$-288,0009,758
Sale, conversion, retirement of capital stock, net$5,180,000237
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$4,892,0007,067