Home > Live Oak Banking Company > Changes in Bank Equity Capital
Live Oak Banking Company, Changes in Bank Equity Capital
2024-06-30 | Rank | |
Amended balance at previous year-end | $765,711,000 | 206 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $56,568,000 | 170 |
Sale, conversion, retirement of capital stock, net | $10,090,000 | 56 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $0 | 2,932 |
Other comprehensive income | $-5,785,000 | 4,406 |
Other transactions with parent holding company | $100,000,000 | 11 |
Bank equity capital | $926,583,000 | 185 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $765,710,000 | 208 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $28,056,000 | 173 |
Sale, conversion, retirement of capital stock, net | $3,507,000 | 23 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 2,332 |
Other comprehensive income | $-6,518,000 | 4,437 |
Other transactions with parent holding company | $100,000,000 | 10 |
Bank equity capital | $890,755,000 | 189 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $652,889,000 | 215 |
Restatements from amended reports of income, net | $676,000 | 124 |
Net income | $78,019,000 | 210 |
Sale, conversion, retirement of capital stock, net | $11,527,000 | 49 |
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 | $0 | 3,446 |
Other comprehensive income | $7,599,000 | 455 |
Other transactions with parent holding company | $15,000,000 | 83 |
Bank equity capital | $765,711,000 | 209 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $652,889,000 | 216 |
Restatements from amended reports of income, net | $676,000 | 114 |
Net income | $59,798,000 | 217 |
Sale, conversion, retirement of capital stock, net | $8,074,000 | 51 |
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 | $0 | 3,063 |
Other comprehensive income | $-26,002,000 | 4,510 |
Other transactions with parent holding company | $15,000,000 | 65 |
Bank equity capital | $710,435,000 | 213 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $652,889,000 | 212 |
Restatements from amended reports of income, net | $676,000 | 104 |
Net income | $18,770,000 | 376 |
Sale, conversion, retirement of capital stock, net | $9,142,000 | 25 |
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 | $-5,239,000 | 4,618 |
Other transactions with parent holding company | $15,000,000 | 62 |
Bank equity capital | $691,238,000 | 218 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $652,889,000 | 219 |
Restatements from amended reports of income, net | $676,000 | 111 |
Net income | $960,000 | 2,152 |
Sale, conversion, retirement of capital stock, net | $2,947,000 | 39 |
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 | $7,943,000 | 272 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $665,416,000 | 224 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $666,417,000 | 224 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $65,265,000 | 269 |
Sale, conversion, retirement of capital stock, net | $15,471,000 | 63 |
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 | $-94,264,000 | 4,488 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $652,889,000 | 222 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $666,417,000 | 226 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $54,175,000 | 251 |
Sale, conversion, retirement of capital stock, net | $10,634,000 | 58 |
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 | $-97,188,000 | 4,515 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $634,038,000 | 224 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $666,417,000 | 223 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $38,460,000 | 226 |
Sale, conversion, retirement of capital stock, net | $6,894,000 | 54 |
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 | $-61,219,000 | 4,513 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $650,552,000 | 220 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $666,417,000 | 226 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $36,587,000 | 140 |
Sale, conversion, retirement of capital stock, net | $2,058,000 | 47 |
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 | $-38,452,000 | 4,555 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $666,610,000 | 223 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $516,351,000 | 257 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $142,540,000 | 156 |
Sale, conversion, retirement of capital stock, net | $-412,000 | 4,792 |
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 | $-19,562,000 | 4,676 |
Other transactions with parent holding company | $27,500,000 | 75 |
Bank equity capital | $666,418,000 | 232 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $516,351,000 | 260 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $110,469,000 | 155 |
Sale, conversion, retirement of capital stock, net | $-3,163,000 | 4,897 |
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 | $-13,442,000 | 4,743 |
Other transactions with parent holding company | $27,500,000 | 52 |
Bank equity capital | $637,716,000 | 237 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $516,351,000 | 261 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $73,985,000 | 154 |
Sale, conversion, retirement of capital stock, net | $-6,369,000 | 4,943 |
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 | $-8,386,000 | 4,774 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $575,580,000 | 250 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $516,351,000 | 262 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $40,132,000 | 157 |
Sale, conversion, retirement of capital stock, net | $-4,880,000 | 4,974 |
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 | $-12,377,000 | 4,798 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $539,225,000 | 258 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $484,679,000 | 255 |
Restatements from amended reports of income, net | $821,000 | 25 |
Net income | $46,065,000 | 264 |
Sale, conversion, retirement of capital stock, net | $-28,193,000 | 4,998 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $3,196,000 | 129 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $9,783,000 | 235 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $516,351,000 | 263 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $484,679,000 | 255 |
Restatements from amended reports of income, net | $821,000 | 23 |
Net income | $19,168,000 | 403 |
Sale, conversion, retirement of capital stock, net | $8,081,000 | 53 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $3,196,000 | 102 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $13,181,000 | 194 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $529,126,000 | 254 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $484,679,000 | 257 |
Restatements from amended reports of income, net | $821,000 | 23 |
Net income | $-3,856,000 | 5,019 |
Sale, conversion, retirement of capital stock, net | $5,208,000 | 45 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $3,196,000 | 75 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $13,578,000 | 183 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $503,626,000 | 259 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $484,679,000 | 261 |
Restatements from amended reports of income, net | $821,000 | 22 |
Net income | $-9,505,000 | 5,076 |
Sale, conversion, retirement of capital stock, net | $2,381,000 | 47 |
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 | $6,024,000 | 209 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $484,401,000 | 264 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $411,557,000 | 270 |
Restatements from amended reports of income, net | $-66,000 | 5,035 |
Net income | $25,429,000 | 437 |
Sale, conversion, retirement of capital stock, net | $9,402,000 | 65 |
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 | $13,406,000 | 202 |
Other transactions with parent holding company | $24,951,000 | 49 |
Bank equity capital | $484,679,000 | 262 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $411,557,000 | 275 |
Restatements from amended reports of income, net | $-66,000 | 5,125 |
Net income | $16,724,000 | 503 |
Sale, conversion, retirement of capital stock, net | $7,030,000 | 60 |
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 | $17,935,000 | 179 |
Other transactions with parent holding company | $24,951,000 | 36 |
Bank equity capital | $478,131,000 | 265 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $411,557,000 | 278 |
Restatements from amended reports of income, net | $-66,000 | 5,180 |
Net income | $12,130,000 | 457 |
Sale, conversion, retirement of capital stock, net | $5,209,000 | 41 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $14,559,000 | 183 |
Other transactions with parent holding company | $24,951,000 | 29 |
Bank equity capital | $468,340,000 | 266 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $411,557,000 | 282 |
Restatements from amended reports of income, net | $-66,000 | 5,244 |
Net income | $7,142,000 | 390 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $2,670,000 | 431 |
Other transactions with parent holding company | $24,951,000 | 15 |
Bank equity capital | $446,254,000 | 272 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $307,704,000 | 325 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $67,663,000 | 220 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-400,000 | 3,448 |
Other transactions with parent holding company | $36,590,000 | 45 |
Bank equity capital | $411,557,000 | 290 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $307,704,000 | 326 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $52,690,000 | 207 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-5,331,000 | 5,090 |
Other transactions with parent holding company | $36,590,000 | 39 |
Bank equity capital | $391,652,000 | 294 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $307,704,000 | 328 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $33,806,000 | 214 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-3,739,000 | 5,136 |
Other transactions with parent holding company | $36,590,000 | 34 |
Bank equity capital | $374,361,000 | 297 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $307,704,000 | 333 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $15,491,000 | 219 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-2,246,000 | 5,064 |
Other transactions with parent holding company | $36,590,000 | 18 |
Bank equity capital | $357,538,000 | 309 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $159,081,000 | 490 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $114,004,000 | 123 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $-381,000 | 5,371 |
Other transactions with parent holding company | $35,000,000 | 62 |
Bank equity capital | $307,704,000 | 337 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $159,081,000 | 498 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $28,325,000 | 272 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $32,000 | 4,297 |
Other transactions with parent holding company | $35,000,000 | 37 |
Bank equity capital | $222,438,000 | 423 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $159,081,000 | 505 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $18,266,000 | 280 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $134,000 | 3,463 |
Other transactions with parent holding company | $5,000,000 | 110 |
Bank equity capital | $182,481,000 | 477 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $159,081,000 | 513 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $6,675,000 | 354 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $-45,000 | 5,680 |
Other transactions with parent holding company | $5,000,000 | 65 |
Bank equity capital | $170,711,000 | 495 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $107,822,000 | 721 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $21,719,000 | 384 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-460,000 | 3,753 |
Other transactions with parent holding company | $30,000,000 | 75 |
Bank equity capital | $159,081,000 | 518 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $107,822,000 | 727 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $14,726,000 | 413 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $321,000 | 2,278 |
Other transactions with parent holding company | $15,000,000 | 82 |
Bank equity capital | $137,868,000 | 593 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $107,822,000 | 736 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $8,156,000 | 477 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $393,000 | 2,328 |
Other transactions with parent holding company | $15,000,000 | 57 |
Bank equity capital | $131,370,000 | 628 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $107,822,000 | 746 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $5,673,000 | 350 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $239,000 | 2,128 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $113,734,000 | 719 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $61,905,000 | 1,171 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $22,642,000 | 347 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $3,479,000 | 879 |
Other comprehensive income | $-276,000 | 4,986 |
Other transactions with parent holding company | $27,030,000 | 67 |
Bank equity capital | $107,822,000 | 748 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $61,905,000 | 1,190 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $15,304,000 | 391 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $3,479,000 | 633 |
Other comprehensive income | $3,000 | 3,397 |
Other transactions with parent holding company | $27,000,000 | 50 |
Bank equity capital | $100,733,000 | 786 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $61,906,000 | 1,205 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $11,251,000 | 352 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $3,479,000 | 450 |
Other comprehensive income | $-83,000 | 3,709 |
Other transactions with parent holding company | $10,000,000 | 66 |
Bank equity capital | $79,595,000 | 982 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $61,906,000 | 1,216 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $6,571,000 | 311 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $2,620,000 | 295 |
Other comprehensive income | $125,000 | 2,823 |
Other transactions with parent holding company | $10,000,000 | 40 |
Bank equity capital | $75,982,000 | 1,024 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $50,221,000 | 1,375 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $21,913,000 | 340 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $10,504,000 | 321 |
Other comprehensive income | $276,000 | 3,345 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $61,905,000 | 1,232 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $50,221,000 | 1,396 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $22,935,000 | 269 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $9,198,000 | 272 |
Other comprehensive income | $192,000 | 3,641 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $64,150,000 | 1,191 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $50,221,000 | 1,402 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $15,256,000 | 262 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $8,909,000 | 204 |
Other comprehensive income | $203,000 | 3,783 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $56,771,000 | 1,314 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $50,221,000 | 1,419 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $6,444,000 | 285 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $5,835,000 | 144 |
Other comprehensive income | $105,000 | 3,658 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $50,935,000 | 1,440 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $40,792,000 | 1,693 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $19,941,000 | 362 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $9,779,000 | 336 |
Other comprehensive income | $-733,000 | 3,677 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $50,221,000 | 1,426 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $40,792,000 | 1,712 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $10,610,000 | 485 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $6,844,000 | 332 |
Other comprehensive income | $-581,000 | 3,446 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $43,977,000 | 1,612 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $40,792,000 | 1,721 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $6,089,000 | 561 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $4,510,000 | 324 |
Other comprehensive income | $-462,000 | 3,327 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $41,909,000 | 1,671 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $40,792,000 | 1,740 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $3,745,000 | 452 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $3,122,000 | 203 |
Other comprehensive income | $-92,000 | 4,459 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $41,323,000 | 1,742 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $32,785,000 | 2,032 |
Restatements from amended reports of income, net | $-175,000 | 7,032 |
Net income | $19,643,000 | 359 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $11,500,000 | 287 |
Other comprehensive income | $39,000 | 2,767 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $40,792,000 | 1,750 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $32,785,000 | 2,062 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $11,610,000 | 445 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $6,287,000 | 301 |
Other comprehensive income | $120,000 | 3,007 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $38,228,000 | 1,885 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $32,785,000 | 2,069 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $7,699,000 | 424 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $4,533,000 | 276 |
Other comprehensive income | $65,000 | 2,629 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $36,016,000 | 1,958 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $32,785,000 | 2,085 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,237,000 | 503 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $2,682,000 | 207 |
Other comprehensive income | $-11,000 | 4,225 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $33,329,000 | 2,089 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $20,998,000 | 2,901 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $15,194,000 | 380 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $9,830,000 | 243 |
Other comprehensive income | $196,000 | 3,697 |
Other transactions with parent holding company | $6,227,000 | 223 |
Bank equity capital | $32,785,000 | 2,095 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $20,998,000 | 2,924 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $11,321,000 | 380 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $7,487,000 | 202 |
Other comprehensive income | $311,000 | 3,521 |
Other transactions with parent holding company | $6,227,000 | 194 |
Bank equity capital | $31,370,000 | 2,193 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $20,998,000 | 2,949 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $7,583,000 | 370 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $5,195,000 | 182 |
Other comprehensive income | $186,000 | 3,765 |
Other transactions with parent holding company | $46,000 | 508 |
Bank equity capital | $23,617,000 | 2,750 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $20,998,000 | 2,969 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $4,632,000 | 312 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $2,023,000 | 198 |
Other comprehensive income | $-21,000 | 5,935 |
Other transactions with parent holding company | $46,000 | 347 |
Bank equity capital | $23,633,000 | 2,689 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $12,187,000 | 4,483 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $8,985,000 | 509 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $3,928,000 | 421 |
Other comprehensive income | $-40,000 | 3,568 |
Other transactions with parent holding company | $3,794,000 | 422 |
Bank equity capital | $20,998,000 | 2,989 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $12,187,000 | 4,552 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $6,465,000 | 529 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $2,824,000 | 386 |
Other comprehensive income | $19,000 | 5,287 |
Other transactions with parent holding company | $3,787,000 | 324 |
Bank equity capital | $19,635,000 | 3,288 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $12,187,000 | 4,585 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,124,000 | 718 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $1,470,000 | 470 |
Other comprehensive income | $29,000 | 4,684 |
Other transactions with parent holding company | $3,787,000 | 243 |
Bank equity capital | $17,657,000 | 3,544 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $12,187,000 | 4,642 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $830,000 | 1,322 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
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 | $596,000 | 572 |
Other comprehensive income | $-23,000 | 6,464 |
Other transactions with parent holding company | $3,537,000 | 161 |
Bank equity capital | $15,935,000 | 3,863 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $7,717,000 | 5,966 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,110,000 | 1,575 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
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 | $857,000 | 1,825 |
Other comprehensive income | $217,000 | 2,297 |
Other transactions with parent holding company | $3,000,000 | 801 |
Bank equity capital | $12,187,000 | 4,663 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $7,717,000 | 6,027 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $702,000 | 3,117 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $162,000 | 3,256 |
Other transactions with parent holding company | $3,000,000 | 639 |
Bank equity capital | $11,581,000 | 4,939 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $7,717,000 | 6,089 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-130,000 | 6,245 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
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 | $69,000 | 1,919 |
Other transactions with parent holding company | $3,000,000 | 489 |
Bank equity capital | $10,656,000 | 5,158 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $7,717,000 | 6,131 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-492,000 | 7,440 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $100,000 | 2,088 |
Other transactions with parent holding company | $3,000,000 | 312 |
Bank equity capital | $10,325,000 | 5,293 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,202 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-5,373,000 | 7,834 |
Sale, conversion, retirement of capital stock, net | $12,960,000 | 132 |
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 | $130,000 | 2,823 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $7,717,000 | 6,172 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $11,210,000 | 4,993 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-4,369,000 | 8,096 |
Sale, conversion, retirement of capital stock, net | $250,000 | 521 |
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 | $15,000 | 1,325 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $7,106,000 | 6,459 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $11,210,000 | 5,050 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-3,901,000 | 8,295 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
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 | $-22,000 | 2,532 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $7,287,000 | 6,424 |