Home > Moultrie Bank & Trust > Changes in Bank Equity Capital
Moultrie Bank & Trust, Changes in Bank Equity Capital
| 2025-03-31 | Rank | |
| Amended balance at previous year-end | $19,263,000 | 3,030 |
| Restatements from amended reports of income, net | $0 | 84 |
| Net income | $76,000 | 3,984 |
| Sale, conversion, retirement of capital stock, net | $0 | 467 |
| Net treasury stock transactions | $0 | 52 |
| Changes incidental to business combinations, net | $0 | 65 |
| Cash dividends declared on preferred stock | $0 | 74 |
| Cash dividends declared on common stock | $0 | 2,349 |
| Other comprehensive income | $122,000 | 3,206 |
| Other transactions with parent holding company | $0 | 222 |
| Bank equity capital | $19,460,000 | 3,101 |
| 2024-12-31 | Rank | |
| Amended balance at previous year-end | $19,189,000 | 2,972 |
| Restatements from amended reports of income, net | $0 | 159 |
| Net income | $-366,000 | 4,298 |
| Sale, conversion, retirement of capital stock, net | $201,000 | 400 |
| Net treasury stock transactions | $0 | 53 |
| Changes incidental to business combinations, net | $0 | 119 |
| Cash dividends declared on preferred stock | $0 | 83 |
| Cash dividends declared on common stock | $0 | 3,420 |
| Other comprehensive income | $239,000 | 1,700 |
| Other transactions with parent holding company | $0 | 434 |
| Bank equity capital | $19,262,000 | 3,072 |
| 2024-09-30 | Rank | |
| Amended balance at previous year-end | $19,189,000 | 2,983 |
| Restatements from amended reports of income, net | $0 | 141 |
| Net income | $-413,000 | 4,359 |
| Sale, conversion, retirement of capital stock, net | $201,000 | 356 |
| Net treasury stock transactions | $0 | 50 |
| Changes incidental to business combinations, net | $0 | 98 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 3,061 |
| Other comprehensive income | $244,000 | 3,482 |
| Other transactions with parent holding company | $0 | 348 |
| Bank equity capital | $19,221,000 | 3,135 |
| 2024-06-30 | Rank | |
| Amended balance at previous year-end | $19,189,000 | 2,991 |
| Restatements from amended reports of income, net | $0 | 129 |
| Net income | $-466,000 | 4,415 |
| Sale, conversion, retirement of capital stock, net | $201,000 | 296 |
| Net treasury stock transactions | $0 | 52 |
| Changes incidental to business combinations, net | $0 | 82 |
| Cash dividends declared on preferred stock | $0 | 80 |
| Cash dividends declared on common stock | $0 | 2,932 |
| Other comprehensive income | $79,000 | 1,088 |
| Other transactions with parent holding company | $0 | 292 |
| Bank equity capital | $19,003,000 | 3,069 |
| 2024-03-31 | Rank | |
| Amended balance at previous year-end | $19,189,000 | 3,015 |
| Restatements from amended reports of income, net | $0 | 61 |
| Net income | $-87,000 | 4,367 |
| Sale, conversion, retirement of capital stock, net | $0 | 434 |
| Net treasury stock transactions | $0 | 46 |
| Changes incidental to business combinations, net | $0 | 68 |
| Cash dividends declared on preferred stock | $0 | 68 |
| Cash dividends declared on common stock | $0 | 2,332 |
| Other comprehensive income | $22,000 | 699 |
| Other transactions with parent holding company | $0 | 232 |
| Bank equity capital | $19,124,000 | 3,050 |
| 2023-12-31 | Rank | |
| Amended balance at previous year-end | $19,143,000 | 2,839 |
| Restatements from amended reports of income, net | $0 | 440 |
| Net income | $-246,000 | 4,414 |
| Sale, conversion, retirement of capital stock, net | $200,000 | 363 |
| Net treasury stock transactions | $0 | 47 |
| Changes incidental to business combinations, net | $0 | 129 |
| Cash dividends declared on preferred stock | $0 | 86 |
| Cash dividends declared on common stock | $0 | 3,446 |
| Other comprehensive income | $92,000 | 3,742 |
| Other transactions with parent holding company | $0 | 550 |
| Bank equity capital | $19,189,000 | 3,066 |
| 2023-09-30 | Rank | |
| Amended balance at previous year-end | $19,143,000 | 2,860 |
| Restatements from amended reports of income, net | $0 | 410 |
| Net income | $-124,000 | 4,439 |
| Sale, conversion, retirement of capital stock, net | $200,000 | 327 |
| Net treasury stock transactions | $0 | 48 |
| Changes incidental to business combinations, net | $0 | 119 |
| Cash dividends declared on preferred stock | $0 | 83 |
| Cash dividends declared on common stock | $0 | 3,063 |
| Other comprehensive income | $-199,000 | 1,806 |
| Other transactions with parent holding company | $0 | 459 |
| Bank equity capital | $19,020,000 | 2,944 |
| 2023-06-30 | Rank | |
| Amended balance at previous year-end | $19,143,000 | 2,876 |
| Restatements from amended reports of income, net | $0 | 382 |
| Net income | $-153,000 | 4,513 |
| Sale, conversion, retirement of capital stock, net | $200,000 | 271 |
| Net treasury stock transactions | $0 | 44 |
| Changes incidental to business combinations, net | $0 | 92 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 2,940 |
| Other comprehensive income | $-201,000 | 4,131 |
| Other transactions with parent holding company | $0 | 380 |
| Bank equity capital | $18,989,000 | 3,008 |
| 2023-03-31 | Rank | |
| Amended balance at previous year-end | $19,143,000 | 2,919 |
| Restatements from amended reports of income, net | $0 | 374 |
| Net income | $21,000 | 4,402 |
| Sale, conversion, retirement of capital stock, net | $0 | 430 |
| Net treasury stock transactions | $0 | 3 |
| Changes incidental to business combinations, net | $0 | 32 |
| Cash dividends declared on preferred stock | $0 | 28 |
| Cash dividends declared on common stock | $0 | 2,324 |
| Other comprehensive income | $45,000 | 3,810 |
| Other transactions with parent holding company | $0 | 275 |
| Bank equity capital | $19,209,000 | 2,997 |
| 2022-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 4,693 |
| Restatements from amended reports of income, net | $0 | 95 |
| Net income | $-2,332,000 | 4,663 |
| Sale, conversion, retirement of capital stock, net | $21,838,000 | 47 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $0 | 121 |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,461 |
| Other comprehensive income | $-363,000 | 722 |
| Other transactions with parent holding company | $0 | 693 |
| Bank equity capital | $19,144,000 | 2,946 |
| 2022-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 4,736 |
| Restatements from amended reports of income, net | $0 | 65 |
| Net income | $-2,133,000 | 4,705 |
| Sale, conversion, retirement of capital stock, net | $21,838,000 | 39 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $0 | 96 |
| Cash dividends declared on preferred stock | $0 | 41 |
| Cash dividends declared on common stock | $0 | 3,084 |
| Other comprehensive income | $-376,000 | 713 |
| Other transactions with parent holding company | $0 | 600 |
| Bank equity capital | $19,329,000 | 2,866 |
| 2022-06-30 | Rank | |
| Amended balance at previous year-end | $0 | 4,763 |
| Restatements from amended reports of income, net | $0 | 55 |
| Net income | $-1,789,000 | 4,728 |
| Sale, conversion, retirement of capital stock, net | $21,839,000 | 32 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 70 |
| Cash dividends declared on preferred stock | $0 | 37 |
| Cash dividends declared on common stock | $0 | 2,948 |
| Other comprehensive income | $0 | 37 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $20,050,000 | 2,907 |