Home > Mercantile Southern Maryland Bank > Changes in Bank Equity Capital
Mercantile Southern Maryland Bank, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $94,362,000 | 697 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $10,229,000 | 416 |
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 | $4,453,000 | 466 |
Other comprehensive income | $-3,054,000 | 8,424 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $97,084,000 | 713 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $94,362,000 | 703 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $4,771,000 | 434 |
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 | $4,453,000 | 262 |
Other comprehensive income | $-666,000 | 8,604 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $94,014,000 | 732 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $91,071,000 | 640 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $20,736,000 | 411 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,233 |
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 | $18,799,000 | 245 |
Other comprehensive income | $1,353,000 | 232 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $94,362,000 | 707 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $91,071,000 | 662 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $14,506,000 | 457 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,026 |
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 | $13,340,000 | 247 |
Other comprehensive income | $801,000 | 283 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $93,039,000 | 726 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $91,071,000 | 672 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $9,526,000 | 459 |
Sale, conversion, retirement of capital stock, net | $1,000 | 869 |
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 | $8,887,000 | 245 |
Other comprehensive income | $-1,133,000 | 7,966 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $90,578,000 | 717 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $91,071,000 | 676 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $4,748,000 | 456 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
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 | $4,598,000 | 225 |
Other comprehensive income | $-618,000 | 8,273 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $90,603,000 | 705 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $93,885,000 | 593 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $22,332,000 | 393 |
Sale, conversion, retirement of capital stock, net | $33,000 | 836 |
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 | $21,730,000 | 225 |
Other comprehensive income | $-3,449,000 | 8,489 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $91,071,000 | 686 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $93,885,000 | 597 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $16,864,000 | 386 |
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 | $16,491,000 | 212 |
Other comprehensive income | $-2,569,000 | 8,555 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $91,689,000 | 671 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $93,885,000 | 602 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $11,115,000 | 386 |
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 | $7,333,000 | 253 |
Other comprehensive income | $-1,033,000 | 8,585 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $96,634,000 | 627 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $93,885,000 | 614 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,148,000 | 390 |
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 | $3,570,000 | 227 |
Other comprehensive income | $-2,492,000 | 8,583 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $92,971,000 | 632 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $26,021,000 | 2,008 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $19,445,000 | 401 |
Sale, conversion, retirement of capital stock, net | $40,000 | 749 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $63,484,000 | 62 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $12,153,000 | 312 |
Other comprehensive income | $-2,952,000 | 8,806 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $93,885,000 | 628 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $26,021,000 | 2,032 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $14,549,000 | 401 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $63,484,000 | 50 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $8,631,000 | 308 |
Other comprehensive income | $-1,961,000 | 8,831 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $93,462,000 | 631 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $26,021,000 | 2,056 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,179,000 | 1,039 |
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 | $2,883,000 | 519 |
Other comprehensive income | $-1,131,000 | 7,845 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $25,186,000 | 2,206 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $26,021,000 | 2,084 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,556,000 | 1,060 |
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 | $1,276,000 | 534 |
Other comprehensive income | $317,000 | 1,497 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $26,618,000 | 2,125 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $27,677,000 | 1,804 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $6,415,000 | 1,007 |
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 | $6,736,000 | 493 |
Other comprehensive income | $-1,335,000 | 7,724 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $26,021,000 | 2,120 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $27,677,000 | 1,843 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,563,000 | 1,100 |
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 | $5,642,000 | 442 |
Other comprehensive income | $-817,000 | 7,441 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $25,781,000 | 2,133 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $27,677,000 | 1,859 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,981,000 | 1,136 |
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 | $2,214,000 | 667 |
Other comprehensive income | $-193,000 | 7,611 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $28,251,000 | 1,928 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $27,677,000 | 1,874 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,452,000 | 1,145 |
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 | $1,170,000 | 604 |
Other comprehensive income | $-221,000 | 7,482 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $27,738,000 | 1,923 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $24,479,000 | 1,900 |
Restatements from amended reports of income, net | $499,000 | 26 |
Net income | $6,049,000 | 1,037 |
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 | $4,170,000 | 714 |
Other comprehensive income | $820,000 | 1,060 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $27,677,000 | 1,893 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $21,802,000 | 2,022 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,318,000 | 1,033 |
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 | $3,664,000 | 768 |
Other comprehensive income | $1,023,000 | 541 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $24,479,000 | 2,010 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $19,361,000 | 2,092 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,276,000 | 1,015 |
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 | $3,723,000 | 796 |
Other comprehensive income | $888,000 | 1,403 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $21,802,000 | 2,162 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $18,990,000 | 2,217 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,847,000 | 1,129 |
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 | $3,340,000 | 883 |
Other comprehensive income | $-1,111,000 | 7,517 |
Other transactions with parent holding company | $-25,000 | 9,008 |
Bank equity capital | $19,361,000 | 2,274 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $17,268,000 | 2,345 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $4,324,000 | 1,230 |
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 | $2,962,000 | 992 |
Other comprehensive income | $357,000 | 569 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $18,989,000 | 2,369 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $15,840,000 | 2,495 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,846,000 | 1,419 |
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 | $2,655,000 | 1,029 |
Other comprehensive income | $237,000 | 1,310 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $17,268,000 | 2,580 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $15,086,000 | 2,706 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,291,000 | 1,506 |
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 | $2,348,000 | 1,138 |
Other comprehensive income | $-189,000 | 8,663 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $15,840,000 | 2,819 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $13,309,000 | 2,876 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,880,000 | 1,753 |
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 | $1,337,000 | 1,623 |
Other comprehensive income | $234,000 | 4,723 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $15,086,000 | 2,956 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $11,716,000 | 3,274 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,738,000 | 1,779 |
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 | $1,084,000 | 1,760 |
Other comprehensive income | $-61,000 | 4,086 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $13,309,000 | 3,068 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $10,233,000 | 3,565 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,500,000 | 2,084 |
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 | $1,017,000 | 1,694 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $11,716,000 | 3,495 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,834,000 | 3,930 |
Restatements from amended reports of income, net | $25,000 | 137 |
Net income | $2,263,000 | 2,057 |
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 | $889,000 | 1,713 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $10,233,000 | 3,795 |