Home > New Valley Bank & Trust > Changes in Bank Equity Capital
New Valley Bank & Trust, Changes in Bank Equity Capital
| 2025-06-30 | Rank | |
| Amended balance at previous year-end | $26,480,000 | 2,553 |
| Restatements from amended reports of income, net | $0 | 97 |
| Net income | $-751,000 | 4,335 |
| Sale, conversion, retirement of capital stock, net | $19,000 | 448 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 92 |
| Cash dividends declared on preferred stock | $0 | 80 |
| Cash dividends declared on common stock | $0 | 2,898 |
| Other comprehensive income | $130,000 | 3,158 |
| Other transactions with parent holding company | $0 | 316 |
| Bank equity capital | $25,878,000 | 2,716 |
| 2025-03-31 | Rank | |
| Amended balance at previous year-end | $26,480,000 | 2,574 |
| Restatements from amended reports of income, net | $0 | 84 |
| Net income | $-439,000 | 4,362 |
| Sale, conversion, retirement of capital stock, net | $-1,000 | 4,419 |
| 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 | $131,000 | 3,165 |
| Other transactions with parent holding company | $0 | 222 |
| Bank equity capital | $26,171,000 | 2,682 |
| 2024-12-31 | Rank | |
| Amended balance at previous year-end | $27,690,000 | 2,427 |
| Restatements from amended reports of income, net | $0 | 159 |
| Net income | $-1,543,000 | 4,380 |
| Sale, conversion, retirement of capital stock, net | $83,000 | 469 |
| 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 | $250,000 | 1,675 |
| Other transactions with parent holding company | $0 | 434 |
| Bank equity capital | $26,480,000 | 2,608 |
| 2024-09-30 | Rank | |
| Amended balance at previous year-end | $27,690,000 | 2,436 |
| Restatements from amended reports of income, net | $0 | 141 |
| Net income | $-2,239,000 | 4,462 |
| Sale, conversion, retirement of capital stock, net | $64,000 | 437 |
| 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 | $562,000 | 2,915 |
| Other transactions with parent holding company | $0 | 348 |
| Bank equity capital | $26,077,000 | 2,694 |
| 2024-06-30 | Rank | |
| Amended balance at previous year-end | $27,690,000 | 2,435 |
| Restatements from amended reports of income, net | $0 | 129 |
| Net income | $-1,296,000 | 4,483 |
| Sale, conversion, retirement of capital stock, net | $44,000 | 416 |
| 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 | $26,000 | 1,400 |
| Other transactions with parent holding company | $0 | 292 |
| Bank equity capital | $26,464,000 | 2,582 |
| 2024-03-31 | Rank | |
| Amended balance at previous year-end | $27,690,000 | 2,454 |
| Restatements from amended reports of income, net | $0 | 61 |
| Net income | $-94,000 | 4,372 |
| Sale, conversion, retirement of capital stock, net | $23,000 | 348 |
| 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 | $-60,000 | 1,872 |
| Other transactions with parent holding company | $0 | 232 |
| Bank equity capital | $27,559,000 | 2,496 |
| 2023-12-31 | Rank | |
| Amended balance at previous year-end | $26,918,000 | 2,333 |
| Restatements from amended reports of income, net | $-206,000 | 3,580 |
| Net income | $94,000 | 4,287 |
| Sale, conversion, retirement of capital stock, net | $68,000 | 437 |
| 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 | $816,000 | 2,422 |
| Other transactions with parent holding company | $0 | 550 |
| Bank equity capital | $27,690,000 | 2,492 |
| 2023-09-30 | Rank | |
| Amended balance at previous year-end | $26,918,000 | 2,346 |
| Restatements from amended reports of income, net | $-206,000 | 3,623 |
| Net income | $10,000 | 4,387 |
| Sale, conversion, retirement of capital stock, net | $31,000 | 445 |
| 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 | $82,000 | 560 |
| Other transactions with parent holding company | $0 | 459 |
| Bank equity capital | $26,835,000 | 2,428 |
| 2023-06-30 | Rank | |
| Amended balance at previous year-end | $26,918,000 | 2,360 |
| Restatements from amended reports of income, net | $-206,000 | 3,683 |
| Net income | $245,000 | 4,053 |
| Sale, conversion, retirement of capital stock, net | $10,000 | 446 |
| 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 | $375,000 | 1,476 |
| Other transactions with parent holding company | $0 | 380 |
| Bank equity capital | $27,342,000 | 2,452 |
| 2022-12-31 | Rank | |
| Amended balance at previous year-end | $28,392,000 | 2,583 |
| Restatements from amended reports of income, net | $0 | 95 |
| Net income | $1,466,000 | 3,281 |
| Sale, conversion, retirement of capital stock, net | $592,000 | 301 |
| 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 | $-3,532,000 | 1,988 |
| Other transactions with parent holding company | $0 | 693 |
| Bank equity capital | $26,918,000 | 2,428 |
| 2022-09-30 | Rank | |
| Amended balance at previous year-end | $28,392,000 | 2,607 |
| Restatements from amended reports of income, net | $0 | 65 |
| Net income | $247,000 | 4,253 |
| Sale, conversion, retirement of capital stock, net | $569,000 | 241 |
| 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 | $-4,692,000 | 2,178 |
| Other transactions with parent holding company | $0 | 600 |
| Bank equity capital | $24,516,000 | 2,510 |
| 2022-06-30 | Rank | |
| Amended balance at previous year-end | $28,392,000 | 2,628 |
| Restatements from amended reports of income, net | $0 | 55 |
| Net income | $100,000 | 4,330 |
| Sale, conversion, retirement of capital stock, net | $548,000 | 192 |
| 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 | $-4,162,000 | 2,361 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $24,878,000 | 2,557 |
| 2022-03-31 | Rank | |
| Amended balance at previous year-end | $28,392,000 | 2,646 |
| Restatements from amended reports of income, net | $0 | 47 |
| Net income | $138,000 | 3,904 |
| Sale, conversion, retirement of capital stock, net | $526,000 | 116 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 32 |
| Cash dividends declared on common stock | $0 | 2,271 |
| Other comprehensive income | $-2,480,000 | 2,433 |
| Other transactions with parent holding company | $0 | 313 |
| Bank equity capital | $26,576,000 | 2,602 |
| 2021-12-31 | Rank | |
| Amended balance at previous year-end | $20,439,000 | 3,114 |
| Restatements from amended reports of income, net | $0 | 89 |
| Net income | $1,797,000 | 3,159 |
| Sale, conversion, retirement of capital stock, net | $6,728,000 | 88 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 133 |
| Cash dividends declared on preferred stock | $0 | 46 |
| Cash dividends declared on common stock | $0 | 3,594 |
| Other comprehensive income | $-572,000 | 2,358 |
| Other transactions with parent holding company | $0 | 677 |
| Bank equity capital | $28,392,000 | 2,675 |
| 2021-09-30 | Rank | |
| Amended balance at previous year-end | $20,439,000 | 3,162 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $1,443,000 | 3,190 |
| Sale, conversion, retirement of capital stock, net | $18,000 | 504 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 80 |
| Cash dividends declared on preferred stock | $0 | 42 |
| Cash dividends declared on common stock | $0 | 3,236 |
| Other comprehensive income | $-557,000 | 3,026 |
| Other transactions with parent holding company | $0 | 536 |
| Bank equity capital | $21,343,000 | 3,201 |
| 2021-06-30 | Rank | |
| Amended balance at previous year-end | $20,439,000 | 3,182 |
| Restatements from amended reports of income, net | $0 | 66 |
| Net income | $1,185,000 | 2,940 |
| Sale, conversion, retirement of capital stock, net | $4,000 | 503 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 40 |
| Cash dividends declared on common stock | $0 | 3,089 |
| Other comprehensive income | $-271,000 | 2,489 |
| Other transactions with parent holding company | $0 | 414 |
| Bank equity capital | $21,357,000 | 3,172 |
| 2021-03-31 | Rank | |
| Amended balance at previous year-end | $20,439,000 | 3,195 |
| Restatements from amended reports of income, net | $0 | 46 |
| Net income | $778,000 | 2,554 |
| Sale, conversion, retirement of capital stock, net | $-14,000 | 4,931 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $0 | 26 |
| Cash dividends declared on preferred stock | $0 | 34 |
| Cash dividends declared on common stock | $0 | 2,435 |
| Other comprehensive income | $-307,000 | 2,342 |
| Other transactions with parent holding company | $0 | 265 |
| Bank equity capital | $20,896,000 | 3,167 |
| 2020-12-31 | Rank | |
| Amended balance at previous year-end | $20,152,000 | 3,078 |
| Restatements from amended reports of income, net | $0 | 142 |
| Net income | $-273,000 | 4,852 |
| Sale, conversion, retirement of capital stock, net | $51,000 | 491 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 144 |
| Cash dividends declared on preferred stock | $0 | 49 |
| Cash dividends declared on common stock | $0 | 3,766 |
| Other comprehensive income | $509,000 | 2,322 |
| Other transactions with parent holding company | $0 | 554 |
| Bank equity capital | $20,439,000 | 3,207 |
| 2020-09-30 | Rank | |
| Amended balance at previous year-end | $20,152,000 | 3,092 |
| Restatements from amended reports of income, net | $0 | 123 |
| Net income | $-724,000 | 4,916 |
| Sale, conversion, retirement of capital stock, net | $38,000 | 461 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 115 |
| Cash dividends declared on preferred stock | $0 | 39 |
| Cash dividends declared on common stock | $0 | 3,369 |
| Other comprehensive income | $471,000 | 2,404 |
| Other transactions with parent holding company | $0 | 391 |
| Bank equity capital | $19,937,000 | 3,251 |
| 2020-06-30 | Rank | |
| Amended balance at previous year-end | $20,152,000 | 3,109 |
| Restatements from amended reports of income, net | $0 | 105 |
| Net income | $-721,000 | 4,953 |
| Sale, conversion, retirement of capital stock, net | $25,000 | 446 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 83 |
| Cash dividends declared on preferred stock | $0 | 36 |
| Cash dividends declared on common stock | $0 | 3,223 |
| Other comprehensive income | $569,000 | 2,169 |
| Other transactions with parent holding company | $0 | 316 |
| Bank equity capital | $20,025,000 | 3,235 |
| 2020-03-31 | Rank | |
| Amended balance at previous year-end | $20,152,000 | 3,140 |
| Restatements from amended reports of income, net | $0 | 89 |
| Net income | $-577,000 | 4,967 |
| Sale, conversion, retirement of capital stock, net | $13,000 | 428 |
| Net treasury stock transactions | $0 | 7 |
| Changes incidental to business combinations, net | $0 | 50 |
| Cash dividends declared on preferred stock | $0 | 32 |
| Cash dividends declared on common stock | $0 | 2,626 |
| Other comprehensive income | $605,000 | 1,053 |
| Other transactions with parent holding company | $0 | 219 |
| Bank equity capital | $20,193,000 | 3,170 |
| 2019-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 5,166 |
| Restatements from amended reports of income, net | $0 | 232 |
| Net income | $-3,352,000 | 5,154 |
| Sale, conversion, retirement of capital stock, net | $23,545,000 | 35 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 181 |
| Cash dividends declared on preferred stock | $0 | 53 |
| Cash dividends declared on common stock | $0 | 3,930 |
| Other comprehensive income | $-41,000 | 5,067 |
| Other transactions with parent holding company | $0 | 471 |
| Bank equity capital | $20,152,000 | 3,176 |
| 2019-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 5,248 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $-2,668,000 | 5,235 |
| Sale, conversion, retirement of capital stock, net | $23,534,000 | 21 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 127 |
| Cash dividends declared on preferred stock | $0 | 46 |
| Cash dividends declared on common stock | $0 | 3,572 |
| Other comprehensive income | $22,000 | 4,552 |
| Other transactions with parent holding company | $0 | 373 |
| Bank equity capital | $20,888,000 | 3,147 |
| 2019-06-30 | Rank | |
| Amended balance at previous year-end | $0 | 5,298 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $-2,091,000 | 5,284 |
| Sale, conversion, retirement of capital stock, net | $23,523,000 | 13 |
| Net treasury stock transactions | $0 | 11 |
| Changes incidental to business combinations, net | $0 | 91 |
| Cash dividends declared on preferred stock | $0 | 44 |
| Cash dividends declared on common stock | $0 | 3,440 |
| Other comprehensive income | $7,000 | 4,703 |
| Other transactions with parent holding company | $0 | 306 |
| Bank equity capital | $21,439,000 | 3,086 |