Home > Homosassa Springs Bank > Changes in Bank Equity Capital
Homosassa Springs Bank, Changes in Bank Equity Capital
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $3,861,000 | 7,423 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $913,000 | 4,518 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| 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 | $930,000 | 2,750 |
| Other comprehensive income | $292,000 | 2,378 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $4,136,000 | 7,600 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $3,861,000 | 7,492 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $683,000 | 4,720 |
| 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 | $460,000 | 3,031 |
| Other comprehensive income | $61,000 | 3,276 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $4,145,000 | 7,599 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $3,861,000 | 7,580 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $464,000 | 4,730 |
| 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 | $240,000 | 3,405 |
| Other comprehensive income | $-146,000 | 5,677 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $3,939,000 | 7,670 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $3,861,000 | 7,653 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $246,000 | 4,604 |
| 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 | $0 | 3,919 |
| Other comprehensive income | $22,000 | 4,264 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $4,129,000 | 7,616 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $3,893,000 | 7,394 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,341,000 | 4,018 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| 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 | $1,375,000 | 2,065 |
| Other comprehensive income | $2,000 | 6,256 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $3,861,000 | 7,713 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $3,893,000 | 7,488 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $1,057,000 | 4,038 |
| 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 | $700,000 | 2,428 |
| Other comprehensive income | $-22,000 | 7,542 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $4,229,000 | 7,599 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $3,893,000 | 7,560 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $734,000 | 3,945 |
| 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 | $350,000 | 2,880 |
| Other comprehensive income | $-276,000 | 6,108 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $4,001,000 | 7,645 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $3,893,000 | 7,620 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $362,000 | 3,945 |
| 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 | $-73,000 | 6,130 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $4,182,000 | 7,558 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $5,443,000 | 6,747 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $1,643,000 | 3,571 |
| Sale, conversion, retirement of capital stock, net | $-1,402,000 | 8,815 |
| 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 | $1,430,000 | 1,883 |
| Other comprehensive income | $-361,000 | 6,022 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $3,893,000 | 7,697 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $5,443,000 | 6,813 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,237,000 | 3,588 |
| 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 | $830,000 | 2,066 |
| Other comprehensive income | $-160,000 | 5,482 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $5,690,000 | 6,922 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $5,443,000 | 6,852 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $834,000 | 3,549 |
| 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 | $420,000 | 2,448 |
| Other comprehensive income | $-5,000 | 2,650 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $5,852,000 | 6,798 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $5,443,000 | 6,949 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $423,000 | 3,487 |
| 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 | $-348,000 | 6,574 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $5,518,000 | 6,924 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $5,562,000 | 6,671 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $1,571,000 | 3,519 |
| 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 | $1,550,000 | 1,674 |
| Other comprehensive income | $-140,000 | 5,504 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $5,443,000 | 7,011 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $5,562,000 | 6,733 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,146,000 | 3,666 |
| 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 | $750,000 | 2,089 |
| Other comprehensive income | $40,000 | 940 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $5,998,000 | 6,772 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $5,562,000 | 6,808 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $758,000 | 3,663 |
| 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 | $370,000 | 2,580 |
| Other comprehensive income | $-457,000 | 6,301 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $5,493,000 | 6,928 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $5,562,000 | 6,865 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $379,000 | 3,655 |
| 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 | $301,000 | 1,574 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $6,242,000 | 6,591 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $5,754,000 | 6,507 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $1,566,000 | 3,454 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| 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 | $1,575,000 | 1,657 |
| Other comprehensive income | $-183,000 | 5,193 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $5,562,000 | 6,929 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $5,754,000 | 6,575 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,160,000 | 3,589 |
| 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 | $745,000 | 2,105 |
| Other comprehensive income | $-178,000 | 5,278 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $5,991,000 | 6,666 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $5,754,000 | 6,619 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $764,000 | 3,634 |
| 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 | $370,000 | 2,571 |
| Other comprehensive income | $114,000 | 1,589 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $6,262,000 | 6,523 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $5,754,000 | 6,667 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $372,000 | 3,650 |
| 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 | $0 | 3,901 |
| Other comprehensive income | $-104,000 | 6,684 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $6,022,000 | 6,589 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $5,367,000 | 6,574 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,567,000 | 3,385 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| 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 | $1,560,000 | 1,571 |
| Other comprehensive income | $380,000 | 2,017 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $5,754,000 | 6,717 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $5,064,000 | 6,693 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,247,000 | 3,698 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| 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 | $1,230,000 | 1,920 |
| Other comprehensive income | $286,000 | 1,927 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $5,367,000 | 6,837 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,700,000 | 6,771 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,338,000 | 3,557 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| 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 | $1,320,000 | 1,820 |
| Other comprehensive income | $346,000 | 3,203 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $5,064,000 | 7,030 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $5,145,000 | 6,611 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,174,000 | 3,945 |
| 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 | $1,170,000 | 2,012 |
| Other comprehensive income | $-449,000 | 5,707 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $4,700,000 | 7,208 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $4,957,000 | 6,695 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $1,018,000 | 4,443 |
| 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 | $1,010,000 | 2,170 |
| Other comprehensive income | $180,000 | 1,112 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $5,145,000 | 6,980 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $4,809,000 | 6,837 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $1,046,000 | 4,534 |
| 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 | $1,030,000 | 2,094 |
| Other comprehensive income | $132,000 | 2,109 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $4,957,000 | 7,203 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $5,248,000 | 6,667 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $733,000 | 5,608 |
| 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 | $970,000 | 2,198 |
| Other comprehensive income | $-202,000 | 8,731 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $4,809,000 | 7,411 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $5,018,000 | 6,696 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $582,000 | 6,718 |
| 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 | $500,000 | 3,268 |
| Other comprehensive income | $148,000 | 5,810 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $5,248,000 | 7,151 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $5,098,000 | 6,759 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $971,000 | 4,630 |
| 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 | $800,000 | 2,250 |
| Other comprehensive income | $-251,000 | 7,045 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $5,018,000 | 7,122 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $5,321,000 | 6,424 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $1,277,000 | 3,892 |
| 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 | $1,500,000 | 1,259 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $5,098,000 | 7,155 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $5,242,000 | 6,381 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $1,579,000 | 2,955 |
| 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 | $1,500,000 | 1,074 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $5,321,000 | 6,759 |