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MainSource Bank - Ohio, Changes in Bank Equity Capital

2009-09-30Rank
Amended balance at previous year-end$37,668,0001,743
Restatements from amended reports of income, net$0266
Net income$1,654,0001,612
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$149,0003,356
Other transactions with parent holding company$01,518
Bank equity capital$39,472,0001,738
2009-06-30Rank
Amended balance at previous year-end$37,668,0001,768
Restatements from amended reports of income, net$0248
Net income$1,126,0001,652
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-5,0004,182
Other transactions with parent holding company$01,248
Bank equity capital$38,789,0001,766
2009-03-31Rank
Amended balance at previous year-end$37,668,0001,785
Restatements from amended reports of income, net$0143
Net income$513,0002,087
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$2,0003,911
Other transactions with parent holding company$0858
Bank equity capital$38,183,0001,811
2008-12-31Rank
Amended balance at previous year-end$37,362,0001,769
Restatements from amended reports of income, net$0236
Net income$2,293,0001,737
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$2,000,0001,331
Other comprehensive income$13,0004,627
Other transactions with parent holding company$01,526
Bank equity capital$37,668,0001,797
2008-09-30Rank
Amended balance at previous year-end$37,362,0001,794
Restatements from amended reports of income, net$0207
Net income$2,000,0001,777
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,000,0001,003
Other comprehensive income$-4,0002,940
Other transactions with parent holding company$01,225
Bank equity capital$37,359,0001,823
2008-06-30Rank
Amended balance at previous year-end$37,362,0001,817
Restatements from amended reports of income, net$0170
Net income$1,270,0002,080
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,000,000770
Other comprehensive income$-16,0002,359
Other transactions with parent holding company$0955
Bank equity capital$36,616,0001,871
2008-03-31Rank
Amended balance at previous year-end$37,362,0001,842
Restatements from amended reports of income, net$0132
Net income$582,0002,372
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$14,0005,833
Other transactions with parent holding company$0626
Bank equity capital$37,958,0001,853
2007-12-31Rank
Amended balance at previous year-end$37,554,0001,682
Restatements from amended reports of income, net$0274
Net income$1,904,0002,919
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$2,100,0001,539
Other comprehensive income$4,0006,455
Other transactions with parent holding company$01,147
Bank equity capital$37,362,0001,874
2007-09-30Rank
Amended balance at previous year-end$37,554,0001,696
Restatements from amended reports of income, net$0213
Net income$1,457,0003,031
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$2,100,0001,165
Other comprehensive income$-10,0007,088
Other transactions with parent holding company$0910
Bank equity capital$36,901,0001,867
2007-06-30Rank
Amended balance at previous year-end$37,554,0001,739
Restatements from amended reports of income, net$0184
Net income$916,0003,200
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$400,0002,733
Other comprehensive income$-25,0003,388
Other transactions with parent holding company$0754
Bank equity capital$38,045,0001,795
2007-03-31Rank
Amended balance at previous year-end$37,554,0001,765
Restatements from amended reports of income, net$0149
Net income$414,0003,411
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$-1,0007,739
Other transactions with parent holding company$0507
Bank equity capital$37,967,0001,800
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$1,218,0004,254
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$40,505,00079
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$7,000,000525
Other comprehensive income$31,0004,886
Other transactions with parent holding company$2,800,000469
Bank equity capital$37,554,0001,780
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$779,0004,759
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$39,976,00058
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$6,500,000410
Other comprehensive income$36,0003,579
Other transactions with parent holding company$2,800,000371
Bank equity capital$37,091,0001,781
2006-06-30Rank
Amended balance at previous year-end$08,679
Restatements from amended reports of income, net$0165
Net income$136,0007,259
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$39,976,00048
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-8,0001,965
Other transactions with parent holding company$0801
Bank equity capital$40,104,0001,581
2006-03-31Rank
Amended balance at previous year-end$23,456,0002,564
Restatements from amended reports of income, net$0125
Net income$519,0003,072
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-14,0003,639
Other transactions with parent holding company$0535
Bank equity capital$23,961,0002,581
2005-12-31Rank
Amended balance at previous year-end$22,689,0002,427
Restatements from amended reports of income, net$0233
Net income$2,055,0003,038
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,250,0002,066
Other comprehensive income$-38,0002,260
Other transactions with parent holding company$01,206
Bank equity capital$23,456,0002,594
2005-09-30Rank
Amended balance at previous year-end$22,689,0002,447
Restatements from amended reports of income, net$0197
Net income$1,512,0003,109
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$1,250,0001,520
Other comprehensive income$-27,0002,489
Other transactions with parent holding company$01,002
Bank equity capital$22,926,0002,627
2005-06-30Rank
Amended balance at previous year-end$22,689,0002,463
Restatements from amended reports of income, net$0167
Net income$935,0003,250
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-3,0002,484
Other transactions with parent holding company$0825
Bank equity capital$23,622,0002,506
2005-03-31Rank
Amended balance at previous year-end$22,689,0002,503
Restatements from amended reports of income, net$0137
Net income$451,0003,301
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-31,0002,203
Other transactions with parent holding company$0531
Bank equity capital$23,110,0002,486
2004-12-31Rank
Amended balance at previous year-end$22,896,0002,279
Restatements from amended reports of income, net$0236
Net income$1,586,0003,495
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,750,0001,516
Other comprehensive income$-119,0005,160
Other transactions with parent holding company$01,210
Bank equity capital$22,687,0002,538
2004-09-30Rank
Amended balance at previous year-end$22,896,0002,305
Restatements from amended reports of income, net$0194
Net income$1,117,0003,727
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$1,750,0001,109
Other comprehensive income$-98,0006,304
Other transactions with parent holding company$0999
Bank equity capital$22,241,0002,577
2004-06-30Rank
Amended balance at previous year-end$22,896,0002,335
Restatements from amended reports of income, net$0157
Net income$680,0003,912
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,500,000879
Other comprehensive income$-115,0003,347
Other transactions with parent holding company$0831
Bank equity capital$22,039,0002,496
2004-03-31Rank
Amended balance at previous year-end$22,896,0002,364
Restatements from amended reports of income, net$0111
Net income$372,0003,705
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$1,500,000450
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$21,844,0002,570
2003-12-31Rank
Amended balance at previous year-end$25,184,0002,004
Restatements from amended reports of income, netNANA
Net income$2,161,0002,702
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$4,489,000714
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$22,896,0002,404
2003-09-30Rank
Amended balance at previous year-end$25,184,0002,041
Restatements from amended reports of income, netNANA
Net income$1,724,0002,655
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$4,489,000524
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$22,477,0002,445
2003-06-30Rank
Amended balance at previous year-end$25,184,0002,057
Restatements from amended reports of income, netNANA
Net income$1,209,0002,555
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$2,543,000587
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$23,909,0002,300
2003-03-31Rank
Amended balance at previous year-end$25,184,0002,076
Restatements from amended reports of income, netNANA
Net income$647,0002,367
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$25,833,0002,067
2002-12-31Rank
Amended balance at previous year-end$22,450,0002,085
Restatements from amended reports of income, netNANA
Net income$2,734,0002,188
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$25,185,0002,100
2001-12-31Rank
Amended balance at previous year-end$20,280,0002,159
Restatements from amended reports of income, netNANA
Net income$2,505,0002,090
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$112,0005,644
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$22,449,0002,203
2000-12-31Rank
Amended balance at previous year-end$18,093,0002,240
Restatements from amended reports of income, netNANA
Net income$2,482,0002,094
Sale, conversion, retirement of capital stock, net$14,000876
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$223,0004,941
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$20,280,0002,303
1999-12-31Rank
Amended balance at previous year-end$15,760,0002,667
Restatements from amended reports of income, netNANA
Net income$2,402,0002,186
Sale, conversion, retirement of capital stock, net$34,000887
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$185,0005,329
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$18,093,0002,431
1998-12-31Rank
Amended balance at previous year-end$13,837,0002,930
Restatements from amended reports of income, netNANA
Net income$1,902,0002,673
Sale, conversion, retirement of capital stock, net$37,000887
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$147,0005,810
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$15,760,0002,844
1997-12-31Rank
Amended balance at previous year-end$12,188,0003,254
Restatements from amended reports of income, netNANA
Net income$1,700,0002,992
Sale, conversion, retirement of capital stock, net$19,000919
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$117,0006,241
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$13,837,0003,206
1996-12-31Rank
Amended balance at previous year-end$11,084,0003,621
Restatements from amended reports of income, netNANA
Net income$1,137,0004,049
Sale, conversion, retirement of capital stock, net$604,000436
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$72,0007,131
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$12,188,0003,629
1995-12-31Rank
Amended balance at previous year-end$9,558,0003,989
Restatements from amended reports of income, netNANA
Net income$1,545,0003,158
Sale, conversion, retirement of capital stock, netNANA
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$54,0007,627
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$11,084,0003,933
1994-12-31Rank
Amended balance at previous year-end$7,960,0004,728
Restatements from amended reports of income, netNANA
Net income$1,619,0002,976
Sale, conversion, retirement of capital stock, net$26,000990
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$47,0007,986
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$9,558,0004,252
1993-12-31Rank
Amended balance at previous year-end$6,214,0005,672
Restatements from amended reports of income, netNANA
Net income$1,765,0002,898
Sale, conversion, retirement of capital stock, net$5,0001,167
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$25,0008,473
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$7,960,0005,020
1992-12-31Rank
Amended balance at previous year-end$5,469,0006,139
Restatements from amended reports of income, netNANA
Net income$747,0005,713
Sale, conversion, retirement of capital stock, net$37,000962
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$39,0007,964
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$6,214,0005,965