Home > Missouri State Bank and Trust Company > Changes in Bank Equity Capital
Missouri State Bank and Trust Company, Changes in Bank Equity Capital
2006-06-30 | Rank | |
Amended balance at previous year-end | $70,694,000 | 851 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,268,000 | 1,171 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $123,281,000 | 26 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $132,000 | 97 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $197,375,000 | 381 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $70,694,000 | 857 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $457,000 | 3,379 |
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 | $810,000 | 888 |
Other comprehensive income | $-171,000 | 7,308 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $70,170,000 | 890 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $62,409,000 | 881 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $10,717,000 | 685 |
Sale, conversion, retirement of capital stock, net | $1,107,000 | 465 |
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 | $2,970,000 | 1,042 |
Other comprehensive income | $-569,000 | 6,882 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $70,694,000 | 867 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $62,409,000 | 888 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $7,705,000 | 706 |
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 | $2,970,000 | 763 |
Other comprehensive income | $-451,000 | 7,363 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $66,693,000 | 898 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $62,409,000 | 898 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,891,000 | 723 |
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 | $2,160,000 | 668 |
Other comprehensive income | $-182,000 | 7,212 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $64,958,000 | 909 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $62,409,000 | 916 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,335,000 | 752 |
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 | $2,160,000 | 333 |
Other comprehensive income | $-491,000 | 7,199 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $62,093,000 | 932 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $54,713,000 | 938 |
Restatements from amended reports of income, net | $78,000 | 84 |
Net income | $7,493,000 | 880 |
Sale, conversion, retirement of capital stock, net | $36,000 | 757 |
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 | $1,620,000 | 1,630 |
Other comprehensive income | $-491,000 | 7,768 |
Other transactions with parent holding company | $2,200,000 | 547 |
Bank equity capital | $62,409,000 | 933 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $54,713,000 | 952 |
Restatements from amended reports of income, net | $78,000 | 57 |
Net income | $4,953,000 | 1,012 |
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 | $1,620,000 | 1,175 |
Other comprehensive income | $-407,000 | 8,203 |
Other transactions with parent holding company | $2,200,000 | 437 |
Bank equity capital | $59,917,000 | 961 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $54,713,000 | 968 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,057,000 | 1,081 |
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 | $810,000 | 1,498 |
Other comprehensive income | $-869,000 | 7,495 |
Other transactions with parent holding company | $2,200,000 | 308 |
Bank equity capital | $58,291,000 | 952 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $54,713,000 | 990 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,460,000 | 1,122 |
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 | $810,000 | 788 |
Other comprehensive income | $7,000 | 6,358 |
Other transactions with parent holding company | $600,000 | 305 |
Bank equity capital | $55,970,000 | 1,007 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $51,583,000 | 979 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $6,555,000 | 989 |
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 | $3,580,000 | 849 |
Other comprehensive income | $155,000 | 252 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $54,713,000 | 1,013 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $51,583,000 | 1,002 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,132,000 | 981 |
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 | $3,580,000 | 626 |
Other comprehensive income | $106,000 | 218 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $53,241,000 | 1,051 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $51,583,000 | 1,012 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,785,000 | 901 |
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 | $2,770,000 | 554 |
Other comprehensive income | $206,000 | 1,079 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $52,804,000 | 1,037 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $51,583,000 | 1,021 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,061,000 | 1,520 |
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 | $0 | 3,901 |
Other comprehensive income | $54,000 | 679 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $52,698,000 | 1,029 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $48,967,000 | 938 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,540,000 | 3,426 |
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 | $0 | 6,342 |
Other comprehensive income | $76,000 | 4,566 |
Other transactions with parent holding company | $1,000,000 | 516 |
Bank equity capital | $51,583,000 | 1,029 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $40,737,000 | 1,080 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,134,000 | 2,397 |
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 | $346,000 | 1,605 |
Other transactions with parent holding company | $5,750,000 | 156 |
Bank equity capital | $48,967,000 | 1,003 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $30,624,000 | 1,309 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,110,000 | 1,685 |
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 | $503,000 | 2,374 |
Other transactions with parent holding company | $6,500,000 | 134 |
Bank equity capital | $40,737,000 | 1,152 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $19,951,000 | 2,118 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,425,000 | 2,165 |
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 | $-502,000 | 5,975 |
Other transactions with parent holding company | $8,750,000 | 118 |
Bank equity capital | $30,624,000 | 1,445 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $15,119,000 | 2,669 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $715,000 | 5,542 |
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 | $0 | 7,433 |
Other comprehensive income | $117,000 | 1,620 |
Other transactions with parent holding company | $4,000,000 | 184 |
Bank equity capital | $19,951,000 | 2,262 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $15,537,000 | 2,528 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $199,000 | 9,164 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $-3,105,000 | 9,709 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $-12,000 | 9,183 |
Other transactions with parent holding company | $2,500,000 | 190 |
Bank equity capital | $15,119,000 | 2,924 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,236,000 | 6,677 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-3,000 | 10,821 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $8,875,000 | 190 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $24,000 | 806 |
Other transactions with parent holding company | $1,405,000 | 190 |
Bank equity capital | $15,537,000 | 2,856 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,408,000 | 7,276 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $627,000 | 6,446 |
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 | $0 | 8,644 |
Other comprehensive income | $111,000 | 6,425 |
Other transactions with parent holding company | $90,000 | 437 |
Bank equity capital | $5,236,000 | 7,162 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,334,000 | 11,696 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $312,000 | 9,015 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $311,000 | 405 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-67,000 | 4,228 |
Other transactions with parent holding company | $2,518,000 | 155 |
Bank equity capital | $4,408,000 | 7,740 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,170,000 | 10,654 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-836,000 | 12,975 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,334,000 | 12,321 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,743,000 | 9,705 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-573,000 | 13,408 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,170,000 | 11,160 |