Home > Lexicon Bank > Changes in Bank Equity Capital
Lexicon Bank, Changes in Bank Equity Capital
| 2023-12-31 | Rank | |
| Amended balance at previous year-end | $24,418,000 | 2,468 |
| Restatements from amended reports of income, net | $-15,000 | 3,074 |
| Net income | $1,016,000 | 3,498 |
| Sale, conversion, retirement of capital stock, net | $135,000 | 392 |
| Net treasury stock transactions | $0 | 47 |
| Changes incidental to business combinations, net | $0 | 129 |
| Cash dividends declared on preferred stock | $0 | 86 |
| Cash dividends declared on common stock | $150,000 | 3,227 |
| Other comprehensive income | $457,000 | 2,960 |
| Other transactions with parent holding company | $0 | 550 |
| Bank equity capital | $25,862,000 | 2,597 |
| 2023-09-30 | Rank | |
| Amended balance at previous year-end | $24,418,000 | 2,484 |
| Restatements from amended reports of income, net | $-15,000 | 3,136 |
| Net income | $778,000 | 3,541 |
| Sale, conversion, retirement of capital stock, net | $103,000 | 378 |
| Net treasury stock transactions | $0 | 48 |
| Changes incidental to business combinations, net | $0 | 119 |
| Cash dividends declared on preferred stock | $0 | 83 |
| Cash dividends declared on common stock | $150,000 | 2,792 |
| Other comprehensive income | $-257,000 | 1,919 |
| Other transactions with parent holding company | $0 | 459 |
| Bank equity capital | $24,877,000 | 2,542 |
| 2023-06-30 | Rank | |
| Amended balance at previous year-end | $24,418,000 | 2,500 |
| Restatements from amended reports of income, net | $-15,000 | 3,209 |
| Net income | $630,000 | 3,421 |
| Sale, conversion, retirement of capital stock, net | $59,000 | 373 |
| Net treasury stock transactions | $0 | 44 |
| Changes incidental to business combinations, net | $0 | 92 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 2,940 |
| Other comprehensive income | $111,000 | 2,281 |
| Other transactions with parent holding company | $0 | 380 |
| Bank equity capital | $25,204,000 | 2,564 |
| 2023-03-31 | Rank | |
| Amended balance at previous year-end | $24,418,000 | 2,541 |
| Restatements from amended reports of income, net | $-15,000 | 3,326 |
| Net income | $175,000 | 3,891 |
| Sale, conversion, retirement of capital stock, net | $42,000 | 329 |
| Net treasury stock transactions | $0 | 3 |
| Changes incidental to business combinations, net | $0 | 32 |
| Cash dividends declared on preferred stock | $0 | 28 |
| Cash dividends declared on common stock | $0 | 2,324 |
| Other comprehensive income | $498,000 | 2,337 |
| Other transactions with parent holding company | $0 | 275 |
| Bank equity capital | $25,119,000 | 2,571 |
| 2022-12-31 | Rank | |
| Amended balance at previous year-end | $26,026,000 | 2,720 |
| Restatements from amended reports of income, net | $-146,000 | 4,656 |
| Net income | $935,000 | 3,702 |
| Sale, conversion, retirement of capital stock, net | $123,000 | 450 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $0 | 121 |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,461 |
| Other comprehensive income | $-2,520,000 | 1,680 |
| Other transactions with parent holding company | $0 | 693 |
| Bank equity capital | $24,419,000 | 2,570 |
| 2022-09-30 | Rank | |
| Amended balance at previous year-end | $26,026,000 | 2,748 |
| Restatements from amended reports of income, net | $-146,000 | 4,713 |
| Net income | $161,000 | 4,364 |
| Sale, conversion, retirement of capital stock, net | $90,000 | 414 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $0 | 96 |
| Cash dividends declared on preferred stock | $0 | 41 |
| Cash dividends declared on common stock | $0 | 3,084 |
| Other comprehensive income | $-3,225,000 | 1,807 |
| Other transactions with parent holding company | $0 | 600 |
| Bank equity capital | $22,906,000 | 2,607 |
| 2022-06-30 | Rank | |
| Amended balance at previous year-end | $26,026,000 | 2,770 |
| Restatements from amended reports of income, net | $-146,000 | 4,744 |
| Net income | $64,000 | 4,419 |
| Sale, conversion, retirement of capital stock, net | $57,000 | 407 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 70 |
| Cash dividends declared on preferred stock | $0 | 37 |
| Cash dividends declared on common stock | $0 | 2,948 |
| Other comprehensive income | $-2,424,000 | 1,822 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $23,577,000 | 2,635 |
| 2022-03-31 | Rank | |
| Amended balance at previous year-end | $26,026,000 | 2,788 |
| Restatements from amended reports of income, net | $-146,000 | 4,771 |
| Net income | $181,000 | 3,705 |
| Sale, conversion, retirement of capital stock, net | $26,000 | 374 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 32 |
| Cash dividends declared on common stock | $0 | 2,271 |
| Other comprehensive income | $-1,454,000 | 1,893 |
| Other transactions with parent holding company | $0 | 313 |
| Bank equity capital | $24,633,000 | 2,700 |
| 2021-12-31 | Rank | |
| Amended balance at previous year-end | $17,768,000 | 3,341 |
| Restatements from amended reports of income, net | $0 | 89 |
| Net income | $2,638,000 | 2,692 |
| Sale, conversion, retirement of capital stock, net | $6,230,000 | 92 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 133 |
| Cash dividends declared on preferred stock | $0 | 46 |
| Cash dividends declared on common stock | $0 | 3,594 |
| Other comprehensive income | $-610,000 | 2,424 |
| Other transactions with parent holding company | $0 | 677 |
| Bank equity capital | $26,026,000 | 2,818 |
| 2021-09-30 | Rank | |
| Amended balance at previous year-end | $17,768,000 | 3,393 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $1,986,000 | 2,809 |
| Sale, conversion, retirement of capital stock, net | $80,000 | 434 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 80 |
| Cash dividends declared on preferred stock | $0 | 42 |
| Cash dividends declared on common stock | $0 | 3,236 |
| Other comprehensive income | $-293,000 | 2,360 |
| Other transactions with parent holding company | $0 | 536 |
| Bank equity capital | $19,541,000 | 3,340 |
| 2021-06-30 | Rank | |
| Amended balance at previous year-end | $17,768,000 | 3,414 |
| Restatements from amended reports of income, net | $0 | 66 |
| Net income | $1,205,000 | 2,921 |
| Sale, conversion, retirement of capital stock, net | $53,000 | 421 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 40 |
| Cash dividends declared on common stock | $0 | 3,089 |
| Other comprehensive income | $-234,000 | 2,314 |
| Other transactions with parent holding company | $0 | 414 |
| Bank equity capital | $18,792,000 | 3,383 |
| 2021-03-31 | Rank | |
| Amended balance at previous year-end | $17,768,000 | 3,431 |
| Restatements from amended reports of income, net | $0 | 46 |
| Net income | $300,000 | 3,689 |
| Sale, conversion, retirement of capital stock, net | $27,000 | 394 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $0 | 26 |
| Cash dividends declared on preferred stock | $0 | 34 |
| Cash dividends declared on common stock | $0 | 2,435 |
| Other comprehensive income | $-327,000 | 2,406 |
| Other transactions with parent holding company | $0 | 265 |
| Bank equity capital | $17,768,000 | 3,445 |
| 2020-12-31 | Rank | |
| Amended balance at previous year-end | $18,306,000 | 3,261 |
| Restatements from amended reports of income, net | $0 | 142 |
| Net income | $-877,000 | 4,905 |
| Sale, conversion, retirement of capital stock, net | $0 | 566 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 144 |
| Cash dividends declared on preferred stock | $0 | 49 |
| Cash dividends declared on common stock | $0 | 3,766 |
| Other comprehensive income | $201,000 | 3,118 |
| Other transactions with parent holding company | $0 | 554 |
| Bank equity capital | $17,630,000 | 3,459 |
| 2020-09-30 | Rank | |
| Amended balance at previous year-end | $18,306,000 | 3,279 |
| Restatements from amended reports of income, net | $0 | 123 |
| Net income | $-1,149,000 | 4,947 |
| Sale, conversion, retirement of capital stock, net | $0 | 532 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 115 |
| Cash dividends declared on preferred stock | $0 | 39 |
| Cash dividends declared on common stock | $0 | 3,369 |
| Other comprehensive income | $188,000 | 3,226 |
| Other transactions with parent holding company | $0 | 391 |
| Bank equity capital | $17,345,000 | 3,487 |
| 2020-06-30 | Rank | |
| Amended balance at previous year-end | $18,306,000 | 3,298 |
| Restatements from amended reports of income, net | $0 | 105 |
| Net income | $-1,098,000 | 4,976 |
| Sale, conversion, retirement of capital stock, net | $0 | 504 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 83 |
| Cash dividends declared on preferred stock | $0 | 36 |
| Cash dividends declared on common stock | $0 | 3,223 |
| Other comprehensive income | $135,000 | 3,450 |
| Other transactions with parent holding company | $0 | 316 |
| Bank equity capital | $17,343,000 | 3,471 |
| 2020-03-31 | Rank | |
| Amended balance at previous year-end | $18,306,000 | 3,329 |
| Restatements from amended reports of income, net | $0 | 89 |
| Net income | $-680,000 | 4,984 |
| Sale, conversion, retirement of capital stock, net | $0 | 482 |
| Net treasury stock transactions | $0 | 7 |
| Changes incidental to business combinations, net | $0 | 50 |
| Cash dividends declared on preferred stock | $0 | 32 |
| Cash dividends declared on common stock | $0 | 2,626 |
| Other comprehensive income | $81,000 | 2,234 |
| Other transactions with parent holding company | $0 | 219 |
| Bank equity capital | $17,707,000 | 3,404 |
| 2019-12-31 | Rank | |
| Amended balance at previous year-end | $21,068,000 | 2,918 |
| Restatements from amended reports of income, net | $0 | 232 |
| Net income | $-2,751,000 | 5,146 |
| Sale, conversion, retirement of capital stock, net | $0 | 626 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 181 |
| Cash dividends declared on preferred stock | $0 | 53 |
| Cash dividends declared on common stock | $0 | 3,930 |
| Other comprehensive income | $-11,000 | 5,044 |
| Other transactions with parent holding company | $0 | 471 |
| Bank equity capital | $18,306,000 | 3,367 |
| 2019-09-30 | Rank | |
| Amended balance at previous year-end | $21,068,000 | 2,959 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $-1,685,000 | 5,223 |
| Sale, conversion, retirement of capital stock, net | $0 | 590 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 127 |
| Cash dividends declared on preferred stock | $0 | 46 |
| Cash dividends declared on common stock | $0 | 3,572 |
| Other comprehensive income | $0 | 4,726 |
| Other transactions with parent holding company | $0 | 373 |
| Bank equity capital | $19,383,000 | 3,286 |