Home > Horizon Bank > Changes in Bank Equity Capital
Horizon Bank, Changes in Bank Equity Capital
2010-06-30 | Rank | |
Amended balance at previous year-end | $6,706,000 | 6,204 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,734,000 | 7,295 |
Sale, conversion, retirement of capital stock, net | $25,000 | 826 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $152,000 | 2,984 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $5,149,000 | 6,722 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $6,706,000 | 6,273 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-1,857,000 | 7,633 |
Sale, conversion, retirement of capital stock, net | $12,000 | 775 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $87,000 | 2,188 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $4,948,000 | 6,846 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $13,753,000 | 4,244 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-8,033,000 | 7,486 |
Sale, conversion, retirement of capital stock, net | $60,000 | 1,017 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $925,000 | 978 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $6,705,000 | 6,309 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $13,753,000 | 4,286 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-6,540,000 | 7,666 |
Sale, conversion, retirement of capital stock, net | $45,000 | 949 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $979,000 | 1,204 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $8,237,000 | 5,896 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $13,753,000 | 4,329 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-6,717,000 | 7,867 |
Sale, conversion, retirement of capital stock, net | $30,000 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $700,000 | 559 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $7,766,000 | 6,069 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $13,753,000 | 4,364 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $154,000 | 4,307 |
Sale, conversion, retirement of capital stock, net | $15,000 | 814 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $262,000 | 1,155 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $14,184,000 | 4,309 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $12,800,000 | 4,513 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $654,000 | 4,031 |
Sale, conversion, retirement of capital stock, net | $70,000 | 1,063 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-571,000 | 7,259 |
Other transactions with parent holding company | $800,000 | 1,075 |
Bank equity capital | $13,753,000 | 4,391 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $12,800,000 | 4,560 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $757,000 | 3,666 |
Sale, conversion, retirement of capital stock, net | $72,000 | 868 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-838,000 | 7,164 |
Other transactions with parent holding company | $300,000 | 976 |
Bank equity capital | $13,091,000 | 4,580 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $12,800,000 | 4,611 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $575,000 | 3,732 |
Sale, conversion, retirement of capital stock, net | $48,000 | 779 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-1,076,000 | 7,534 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $12,347,000 | 4,786 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $12,800,000 | 4,652 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $311,000 | 3,725 |
Sale, conversion, retirement of capital stock, net | $24,000 | 658 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-574,000 | 8,216 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $12,561,000 | 4,818 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $12,258,000 | 4,506 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,485,000 | 3,470 |
Sale, conversion, retirement of capital stock, net | $65,000 | 1,021 |
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 | $500,000 | 3,670 |
Other comprehensive income | $-508,000 | 8,202 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $12,800,000 | 4,699 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $12,258,000 | 4,541 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,088,000 | 3,687 |
Sale, conversion, retirement of capital stock, net | $47,000 | 904 |
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 | $0 | 5,163 |
Other comprehensive income | $-134,000 | 7,904 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $13,259,000 | 4,548 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $12,258,000 | 4,607 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $732,000 | 3,715 |
Sale, conversion, retirement of capital stock, net | $28,000 | 849 |
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 | $0 | 4,957 |
Other comprehensive income | $-179,000 | 5,989 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $12,839,000 | 4,590 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $12,258,000 | 4,659 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $305,000 | 4,129 |
Sale, conversion, retirement of capital stock, net | $12,000 | 742 |
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 | $28,000 | 3,863 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $12,602,000 | 4,654 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $10,419,000 | 4,813 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,885,000 | 3,221 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,172 |
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 | $0 | 5,922 |
Other comprehensive income | $-54,000 | 8,092 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $12,258,000 | 4,696 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $10,419,000 | 4,875 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,263,000 | 3,609 |
Sale, conversion, retirement of capital stock, net | $32,000 | 867 |
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 | $0 | 5,267 |
Other comprehensive income | $-87,000 | 8,103 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $11,627,000 | 4,841 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $10,419,000 | 4,926 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $798,000 | 3,759 |
Sale, conversion, retirement of capital stock, net | $22,000 | 737 |
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 | $0 | 5,039 |
Other comprehensive income | $-291,000 | 6,203 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $10,948,000 | 4,918 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $10,419,000 | 4,962 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $413,000 | 3,616 |
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 | $-93,000 | 6,507 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $10,739,000 | 4,953 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $8,645,000 | 5,281 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,480,000 | 3,814 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $-6,000 | 1,436 |
Other transactions with parent holding company | $300,000 | 958 |
Bank equity capital | $10,419,000 | 5,013 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $8,645,000 | 5,330 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,098,000 | 3,909 |
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 | $3,000 | 344 |
Other transactions with parent holding company | $300,000 | 771 |
Bank equity capital | $10,046,000 | 5,130 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $8,645,000 | 5,363 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $679,000 | 4,080 |
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 | $92,000 | 342 |
Other transactions with parent holding company | $300,000 | 591 |
Bank equity capital | $9,716,000 | 5,188 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $8,645,000 | 5,446 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $332,000 | 4,095 |
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 | $-87,000 | 3,595 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $8,890,000 | 5,399 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,432,000 | 6,192 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $953,000 | 4,820 |
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 | $0 | 6,125 |
Other comprehensive income | $-40,000 | 3,316 |
Other transactions with parent holding company | $1,300,000 | 684 |
Bank equity capital | $8,645,000 | 5,502 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,432,000 | 6,248 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $646,000 | 5,167 |
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 | $0 | 5,336 |
Other comprehensive income | $16,000 | 1,320 |
Other transactions with parent holding company | $1,300,000 | 557 |
Bank equity capital | $8,395,000 | 5,618 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,432,000 | 6,320 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $323,000 | 5,872 |
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 | $0 | 5,060 |
Other comprehensive income | $-183,000 | 4,294 |
Other transactions with parent holding company | $800,000 | 508 |
Bank equity capital | $7,372,000 | 5,937 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,432,000 | 6,376 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $117,000 | 6,568 |
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 | $41,000 | 4,801 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $6,590,000 | 6,409 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $4,695,000 | 7,139 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $409,000 | 6,779 |
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 | $0 | 6,255 |
Other comprehensive income | $-72,000 | 3,467 |
Other transactions with parent holding company | $1,400,000 | 517 |
Bank equity capital | $6,432,000 | 6,435 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $4,695,000 | 7,215 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $263,000 | 7,171 |
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 | $0 | 5,492 |
Other comprehensive income | $-103,000 | 4,240 |
Other transactions with parent holding company | $1,000,000 | 390 |
Bank equity capital | $5,855,000 | 6,758 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $4,695,000 | 7,267 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $90,000 | 8,059 |
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 | $0 | 5,186 |
Other comprehensive income | $-15,000 | 5,611 |
Other transactions with parent holding company | $1,000,000 | 279 |
Bank equity capital | $5,770,000 | 6,825 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $4,695,000 | 7,319 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $37,000 | 8,151 |
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 | $-41,000 | 5,338 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $4,691,000 | 7,404 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,471,000 | 7,183 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $157,000 | 8,054 |
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 | $0 | 6,342 |
Other comprehensive income | $67,000 | 4,738 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $4,695,000 | 7,374 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,115,000 | 7,411 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-609,000 | 9,283 |
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 | $0 | 6,575 |
Other comprehensive income | $-35,000 | 7,904 |
Other transactions with parent holding company | $1,000,000 | 432 |
Bank equity capital | $4,472,000 | 7,464 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,820,000 | 6,676 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-705,000 | 9,659 |
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 | $0 | 6,812 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,115,000 | 7,771 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-460,000 | 9,874 |
Sale, conversion, retirement of capital stock, net | $5,280,000 | 230 |
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 | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $4,820,000 | 7,112 |