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New Valley Bank & Trust, Changes in Bank Equity Capital

2021-12-31Rank
Amended balance at previous year-end$20,439,0003,114
Restatements from amended reports of income, net$089
Net income$1,797,0003,159
Sale, conversion, retirement of capital stock, net$6,728,00088
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,594
Other comprehensive income$-572,0002,358
Other transactions with parent holding company$0677
Bank equity capital$28,392,0002,675
2021-09-30Rank
Amended balance at previous year-end$20,439,0003,162
Restatements from amended reports of income, net$071
Net income$1,443,0003,190
Sale, conversion, retirement of capital stock, net$18,000504
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$03,236
Other comprehensive income$-557,0003,026
Other transactions with parent holding company$0536
Bank equity capital$21,343,0003,201
2021-06-30Rank
Amended balance at previous year-end$20,439,0003,182
Restatements from amended reports of income, net$066
Net income$1,185,0002,940
Sale, conversion, retirement of capital stock, net$4,000503
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$03,089
Other comprehensive income$-271,0002,489
Other transactions with parent holding company$0414
Bank equity capital$21,357,0003,172
2021-03-31Rank
Amended balance at previous year-end$20,439,0003,195
Restatements from amended reports of income, net$046
Net income$778,0002,554
Sale, conversion, retirement of capital stock, net$-14,0004,931
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$02,435
Other comprehensive income$-307,0002,342
Other transactions with parent holding company$0265
Bank equity capital$20,896,0003,167
2020-12-31Rank
Amended balance at previous year-end$20,152,0003,078
Restatements from amended reports of income, net$0142
Net income$-273,0004,852
Sale, conversion, retirement of capital stock, net$51,000491
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$03,766
Other comprehensive income$509,0002,322
Other transactions with parent holding company$0554
Bank equity capital$20,439,0003,207
2020-09-30Rank
Amended balance at previous year-end$20,152,0003,092
Restatements from amended reports of income, net$0123
Net income$-724,0004,916
Sale, conversion, retirement of capital stock, net$38,000461
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$03,369
Other comprehensive income$471,0002,404
Other transactions with parent holding company$0391
Bank equity capital$19,937,0003,251
2020-06-30Rank
Amended balance at previous year-end$20,152,0003,109
Restatements from amended reports of income, net$0105
Net income$-721,0004,953
Sale, conversion, retirement of capital stock, net$25,000446
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$03,223
Other comprehensive income$569,0002,169
Other transactions with parent holding company$0316
Bank equity capital$20,025,0003,235
2020-03-31Rank
Amended balance at previous year-end$20,152,0003,140
Restatements from amended reports of income, net$089
Net income$-577,0004,967
Sale, conversion, retirement of capital stock, net$13,000428
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,626
Other comprehensive income$605,0001,053
Other transactions with parent holding company$0219
Bank equity capital$20,193,0003,170
2019-12-31Rank
Amended balance at previous year-end$05,166
Restatements from amended reports of income, net$0232
Net income$-3,352,0005,154
Sale, conversion, retirement of capital stock, net$23,545,00035
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$03,930
Other comprehensive income$-41,0005,067
Other transactions with parent holding company$0471
Bank equity capital$20,152,0003,176
2019-09-30Rank
Amended balance at previous year-end$05,248
Restatements from amended reports of income, net$0155
Net income$-2,668,0005,235
Sale, conversion, retirement of capital stock, net$23,534,00021
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,572
Other comprehensive income$22,0004,552
Other transactions with parent holding company$0373
Bank equity capital$20,888,0003,147
2019-06-30Rank
Amended balance at previous year-end$05,298
Restatements from amended reports of income, net$0137
Net income$-2,091,0005,284
Sale, conversion, retirement of capital stock, net$23,523,00013
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$03,440
Other comprehensive income$7,0004,703
Other transactions with parent holding company$0306
Bank equity capital$21,439,0003,086