Home > MainSource Bank - Ohio > Changes in Bank Equity Capital
MainSource Bank - Ohio, Changes in Bank Equity Capital
2009-09-30 | Rank | |
Amended balance at previous year-end | $37,668,000 | 1,743 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,654,000 | 1,612 |
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 | $149,000 | 3,356 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $39,472,000 | 1,738 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $37,668,000 | 1,768 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,126,000 | 1,652 |
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 | $-5,000 | 4,182 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $38,789,000 | 1,766 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $37,668,000 | 1,785 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $513,000 | 2,087 |
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 | $2,000 | 3,911 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $38,183,000 | 1,811 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $37,362,000 | 1,769 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,293,000 | 1,737 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
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 | $2,000,000 | 1,331 |
Other comprehensive income | $13,000 | 4,627 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $37,668,000 | 1,797 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $37,362,000 | 1,794 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,000,000 | 1,777 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $2,000,000 | 1,003 |
Other comprehensive income | $-4,000 | 2,940 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $37,359,000 | 1,823 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $37,362,000 | 1,817 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,270,000 | 2,080 |
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 | $2,000,000 | 770 |
Other comprehensive income | $-16,000 | 2,359 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $36,616,000 | 1,871 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $37,362,000 | 1,842 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $582,000 | 2,372 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
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 | $14,000 | 5,833 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $37,958,000 | 1,853 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $37,554,000 | 1,682 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,904,000 | 2,919 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $2,100,000 | 1,539 |
Other comprehensive income | $4,000 | 6,455 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $37,362,000 | 1,874 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $37,554,000 | 1,696 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,457,000 | 3,031 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $2,100,000 | 1,165 |
Other comprehensive income | $-10,000 | 7,088 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $36,901,000 | 1,867 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $37,554,000 | 1,739 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $916,000 | 3,200 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $400,000 | 2,733 |
Other comprehensive income | $-25,000 | 3,388 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $38,045,000 | 1,795 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $37,554,000 | 1,765 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $414,000 | 3,411 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-1,000 | 7,739 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $37,967,000 | 1,800 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,218,000 | 4,254 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $40,505,000 | 79 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $7,000,000 | 525 |
Other comprehensive income | $31,000 | 4,886 |
Other transactions with parent holding company | $2,800,000 | 469 |
Bank equity capital | $37,554,000 | 1,780 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $779,000 | 4,759 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $39,976,000 | 58 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $6,500,000 | 410 |
Other comprehensive income | $36,000 | 3,579 |
Other transactions with parent holding company | $2,800,000 | 371 |
Bank equity capital | $37,091,000 | 1,781 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,679 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $136,000 | 7,259 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $39,976,000 | 48 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-8,000 | 1,965 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $40,104,000 | 1,581 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $23,456,000 | 2,564 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $519,000 | 3,072 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-14,000 | 3,639 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $23,961,000 | 2,581 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $22,689,000 | 2,427 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,055,000 | 3,038 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,250,000 | 2,066 |
Other comprehensive income | $-38,000 | 2,260 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $23,456,000 | 2,594 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $22,689,000 | 2,447 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,512,000 | 3,109 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,250,000 | 1,520 |
Other comprehensive income | $-27,000 | 2,489 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $22,926,000 | 2,627 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $22,689,000 | 2,463 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $935,000 | 3,250 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-3,000 | 2,484 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $23,622,000 | 2,506 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $22,689,000 | 2,503 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $451,000 | 3,301 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-31,000 | 2,203 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $23,110,000 | 2,486 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $22,896,000 | 2,279 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,586,000 | 3,495 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,750,000 | 1,516 |
Other comprehensive income | $-119,000 | 5,160 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $22,687,000 | 2,538 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $22,896,000 | 2,305 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,117,000 | 3,727 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,750,000 | 1,109 |
Other comprehensive income | $-98,000 | 6,304 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $22,241,000 | 2,577 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $22,896,000 | 2,335 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $680,000 | 3,912 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,500,000 | 879 |
Other comprehensive income | $-115,000 | 3,347 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $22,039,000 | 2,496 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $22,896,000 | 2,364 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $372,000 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $1,500,000 | 450 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $21,844,000 | 2,570 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $25,184,000 | 2,004 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,161,000 | 2,702 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $4,489,000 | 714 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,896,000 | 2,404 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $25,184,000 | 2,041 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,724,000 | 2,655 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $4,489,000 | 524 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,477,000 | 2,445 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $25,184,000 | 2,057 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,209,000 | 2,555 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $2,543,000 | 587 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $23,909,000 | 2,300 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $25,184,000 | 2,076 |
Restatements from amended reports of income, net | NA | NA |
Net income | $647,000 | 2,367 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $25,833,000 | 2,067 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $22,450,000 | 2,085 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,734,000 | 2,188 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $25,185,000 | 2,100 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $20,280,000 | 2,159 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,505,000 | 2,090 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $112,000 | 5,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,449,000 | 2,203 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $18,093,000 | 2,240 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,482,000 | 2,094 |
Sale, conversion, retirement of capital stock, net | $14,000 | 876 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $223,000 | 4,941 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $20,280,000 | 2,303 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $15,760,000 | 2,667 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,402,000 | 2,186 |
Sale, conversion, retirement of capital stock, net | $34,000 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $185,000 | 5,329 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $18,093,000 | 2,431 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $13,837,000 | 2,930 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,902,000 | 2,673 |
Sale, conversion, retirement of capital stock, net | $37,000 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $147,000 | 5,810 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $15,760,000 | 2,844 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $12,188,000 | 3,254 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,700,000 | 2,992 |
Sale, conversion, retirement of capital stock, net | $19,000 | 919 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $117,000 | 6,241 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $13,837,000 | 3,206 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $11,084,000 | 3,621 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,137,000 | 4,049 |
Sale, conversion, retirement of capital stock, net | $604,000 | 436 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $72,000 | 7,131 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $12,188,000 | 3,629 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $9,558,000 | 3,989 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,545,000 | 3,158 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $54,000 | 7,627 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $11,084,000 | 3,933 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,960,000 | 4,728 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,619,000 | 2,976 |
Sale, conversion, retirement of capital stock, net | $26,000 | 990 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $47,000 | 7,986 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,558,000 | 4,252 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,214,000 | 5,672 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,765,000 | 2,898 |
Sale, conversion, retirement of capital stock, net | $5,000 | 1,167 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $25,000 | 8,473 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $7,960,000 | 5,020 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,469,000 | 6,139 |
Restatements from amended reports of income, net | NA | NA |
Net income | $747,000 | 5,713 |
Sale, conversion, retirement of capital stock, net | $37,000 | 962 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $39,000 | 7,964 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $6,214,000 | 5,965 |