Home > Mercantile Potomac Bank > Changes in Bank Equity Capital
Mercantile Potomac Bank, Changes in Bank Equity Capital
2005-03-31 | Rank | |
Amended balance at previous year-end | $113,825,000 | 516 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,877,000 | 494 |
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 | $0 | 3,836 |
Other comprehensive income | $-951,000 | 8,012 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $116,751,000 | 513 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $67,345,000 | 752 |
Restatements from amended reports of income, net | $38,173,000 | 6 |
Net income | $13,507,000 | 526 |
Sale, conversion, retirement of capital stock, net | $12,000 | 811 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $4,172,000 | 730 |
Other comprehensive income | $-1,040,000 | 8,450 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $113,825,000 | 529 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $67,345,000 | 763 |
Restatements from amended reports of income, net | $38,173,000 | 6 |
Net income | $9,869,000 | 535 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $4,172,000 | 533 |
Other comprehensive income | $-743,000 | 8,562 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $110,472,000 | 544 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $67,345,000 | 777 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,801,000 | 520 |
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 | $2,495,000 | 592 |
Other comprehensive income | $-1,229,000 | 7,957 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $70,422,000 | 784 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $67,345,000 | 798 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,334,000 | 535 |
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 | $1,649,000 | 418 |
Other comprehensive income | $332,000 | 1,430 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $69,362,000 | 813 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $41,204,000 | 1,203 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $9,387,000 | 699 |
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 | $6,765,000 | 492 |
Other comprehensive income | $-1,481,000 | 7,771 |
Other transactions with parent holding company | $25,000,000 | 56 |
Bank equity capital | $67,345,000 | 819 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $41,204,000 | 1,230 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $6,952,000 | 741 |
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 | $5,057,000 | 470 |
Other comprehensive income | $-949,000 | 7,553 |
Other transactions with parent holding company | $10,000,000 | 73 |
Bank equity capital | $52,150,000 | 1,064 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $41,204,000 | 1,243 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $4,627,000 | 747 |
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 | $3,415,000 | 461 |
Other comprehensive income | $-262,000 | 7,780 |
Other transactions with parent holding company | $10,000,000 | 45 |
Bank equity capital | $52,154,000 | 1,045 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $41,204,000 | 1,255 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,265,000 | 750 |
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 | $1,708,000 | 426 |
Other comprehensive income | $-61,000 | 5,906 |
Other transactions with parent holding company | $10,000,000 | 25 |
Bank equity capital | $51,700,000 | 1,043 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $36,596,000 | 1,263 |
Restatements from amended reports of income, net | $938,000 | 16 |
Net income | $8,544,000 | 742 |
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 | $5,794,000 | 547 |
Other comprehensive income | $920,000 | 962 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $41,204,000 | 1,268 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $29,126,000 | 1,495 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $6,314,000 | 875 |
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 | $0 | 6,575 |
Other comprehensive income | $1,156,000 | 476 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $36,596,000 | 1,344 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $23,193,000 | 1,751 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,986,000 | 1,071 |
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 | $0 | 6,812 |
Other comprehensive income | $947,000 | 1,316 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $29,126,000 | 1,595 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $20,161,000 | 2,096 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,177,000 | 1,299 |
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 | $0 | 7,087 |
Other comprehensive income | $-1,120,000 | 7,528 |
Other transactions with parent holding company | $-25,000 | 9,008 |
Bank equity capital | $23,193,000 | 1,909 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $17,478,000 | 2,322 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,543,000 | 1,488 |
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 | $1,255,000 | 1,871 |
Other comprehensive income | $395,000 | 512 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $20,161,000 | 2,238 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $16,392,000 | 2,409 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,028,000 | 1,754 |
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 | $2,125,000 | 1,224 |
Other comprehensive income | $183,000 | 1,629 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $17,478,000 | 2,553 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $15,742,000 | 2,588 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,566,000 | 1,931 |
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 | $1,791,000 | 1,383 |
Other comprehensive income | $-125,000 | 8,016 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $16,392,000 | 2,724 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $14,446,000 | 2,642 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,225,000 | 2,260 |
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 | $1,053,000 | 1,926 |
Other comprehensive income | $124,000 | 6,202 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $15,742,000 | 2,832 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $13,303,000 | 2,850 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,922,000 | 2,526 |
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 | $770,000 | 2,342 |
Other comprehensive income | $-9,000 | 2,466 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $14,446,000 | 2,819 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $12,139,000 | 2,963 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,936,000 | 2,693 |
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 | $772,000 | 2,202 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $13,303,000 | 3,041 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $10,301,000 | 3,366 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,395,000 | 3,334 |
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 | $557,000 | 2,530 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $1,000,000 | 341 |
Bank equity capital | $12,139,000 | 3,158 |