Home > Mercantile Peninsula Bank > Changes in Bank Equity Capital
Mercantile Peninsula Bank, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $186,834,000 | 399 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $19,895,000 | 235 |
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 | $6,180,000 | 337 |
Other comprehensive income | $-2,771,000 | 8,408 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $197,778,000 | 395 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $186,834,000 | 402 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $9,412,000 | 253 |
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 | $6,180,000 | 204 |
Other comprehensive income | $-473,000 | 8,593 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $189,593,000 | 408 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $174,216,000 | 371 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $38,121,000 | 248 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,208 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $25,760,000 | 197 |
Other comprehensive income | $253,000 | 1,378 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $186,834,000 | 402 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $174,216,000 | 387 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $28,667,000 | 266 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,004 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $19,312,000 | 193 |
Other comprehensive income | $25,000 | 4,068 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $183,600,000 | 413 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $174,216,000 | 395 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $19,408,000 | 262 |
Sale, conversion, retirement of capital stock, net | $4,000 | 839 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $12,677,000 | 185 |
Other comprehensive income | $-1,403,000 | 8,095 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $179,548,000 | 412 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $174,216,000 | 397 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $9,018,000 | 279 |
Sale, conversion, retirement of capital stock, net | $2,000 | 621 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $6,155,000 | 171 |
Other comprehensive income | $-746,000 | 8,346 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $176,335,000 | 403 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $163,613,000 | 378 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $36,259,000 | 261 |
Sale, conversion, retirement of capital stock, net | $7,000 | 897 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $24,442,000 | 208 |
Other comprehensive income | $-1,221,000 | 7,911 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $174,216,000 | 401 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $163,613,000 | 380 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $26,777,000 | 266 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $18,308,000 | 200 |
Other comprehensive income | $-748,000 | 7,922 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $171,334,000 | 393 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $163,613,000 | 381 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $17,452,000 | 266 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $11,150,000 | 184 |
Other comprehensive income | $-206,000 | 7,390 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $169,709,000 | 394 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $163,613,000 | 389 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $7,823,000 | 283 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $5,359,000 | 167 |
Other comprehensive income | $-825,000 | 7,877 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $165,252,000 | 391 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $32,504,000 | 1,581 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $28,564,000 | 302 |
Sale, conversion, retirement of capital stock, net | $54,000 | 731 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $126,580,000 | 44 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $22,642,000 | 197 |
Other comprehensive income | $-1,447,000 | 8,628 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $163,613,000 | 400 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $32,504,000 | 1,598 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $20,950,000 | 303 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $126,580,000 | 36 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $17,335,000 | 187 |
Other comprehensive income | $-1,029,000 | 8,692 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $161,670,000 | 401 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $32,504,000 | 1,620 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,842,000 | 844 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $3,179,000 | 473 |
Other comprehensive income | $-306,000 | 5,382 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $32,861,000 | 1,657 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $32,504,000 | 1,645 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,771,000 | 917 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $1,187,000 | 584 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $33,088,000 | 1,684 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $51,344,000 | 982 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $9,690,000 | 674 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $25,253,000 | 192 |
Other comprehensive income | $-3,276,000 | 8,033 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $32,505,000 | 1,676 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $51,344,000 | 1,005 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $8,059,000 | 644 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $24,101,000 | 168 |
Other comprehensive income | $-2,999,000 | 8,067 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $32,303,000 | 1,696 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $51,344,000 | 1,015 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $6,244,000 | 573 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $2,491,000 | 605 |
Other comprehensive income | $-2,743,000 | 8,234 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $52,354,000 | 1,041 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $51,344,000 | 1,024 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,740,000 | 966 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,296,000 | 544 |
Other comprehensive income | $-337,000 | 7,756 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $51,451,000 | 1,048 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $49,489,000 | 929 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,573,000 | 948 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $4,569,000 | 664 |
Other comprehensive income | $-149,000 | 8,155 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $51,344,000 | 1,032 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $46,825,000 | 916 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $6,356,000 | 871 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $4,500,000 | 657 |
Other comprehensive income | $808,000 | 674 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $49,489,000 | 994 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $43,354,000 | 934 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,228,000 | 852 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $4,079,000 | 733 |
Other comprehensive income | $1,322,000 | 941 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $46,825,000 | 983 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $43,300,000 | 956 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $5,732,000 | 969 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $4,221,000 | 733 |
Other comprehensive income | $-1,432,000 | 7,879 |
Other transactions with parent holding company | $-25,000 | 9,008 |
Bank equity capital | $43,354,000 | 1,039 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $41,199,000 | 963 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $5,814,000 | 930 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $4,060,000 | 751 |
Other comprehensive income | $347,000 | 588 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $43,300,000 | 1,029 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $38,638,000 | 1,008 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $5,635,000 | 991 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $3,954,000 | 755 |
Other comprehensive income | $880,000 | 437 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $41,199,000 | 1,095 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $37,202,000 | 1,103 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,018,000 | 1,044 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $3,516,000 | 833 |
Other comprehensive income | $-66,000 | 6,781 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $38,638,000 | 1,177 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $33,761,000 | 1,155 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $4,631,000 | 1,137 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $2,226,000 | 1,124 |
Other comprehensive income | $1,036,000 | 1,468 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $37,202,000 | 1,230 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $30,395,000 | 1,256 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $4,050,000 | 1,243 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $1,608,000 | 1,307 |
Other comprehensive income | $924,000 | 31 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $33,761,000 | 1,234 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $28,183,000 | 1,267 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,669,000 | 1,429 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $1,457,000 | 1,298 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $30,395,000 | 1,352 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $26,027,000 | 1,315 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,604,000 | 1,294 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $1,448,000 | 1,128 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $28,183,000 | 1,377 |