Home > Osage Valley Bank > Changes in Bank Equity Capital
Osage Valley Bank, Changes in Bank Equity Capital
2006-12-31 | Rank | |
Amended balance at previous year-end | $9,416,000 | 5,130 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $475,000 | 6,241 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $0 | 5,922 |
Other comprehensive income | $114,000 | 2,691 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $10,005,000 | 5,346 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $9,416,000 | 5,197 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $393,000 | 6,268 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $0 | 5,267 |
Other comprehensive income | $25,000 | 4,068 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $9,834,000 | 5,391 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $9,416,000 | 5,251 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $269,000 | 6,235 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
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 | $0 | 5,039 |
Other comprehensive income | $-293,000 | 6,215 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $9,392,000 | 5,418 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $9,416,000 | 5,288 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $152,000 | 5,940 |
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 | $0 | 3,919 |
Other comprehensive income | $-83,000 | 6,334 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $9,485,000 | 5,341 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $9,654,000 | 4,907 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $863,000 | 5,177 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $600,000 | 3,295 |
Other comprehensive income | $-501,000 | 6,655 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $9,416,000 | 5,342 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $9,654,000 | 4,951 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $673,000 | 5,185 |
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 | $0 | 5,292 |
Other comprehensive income | $-317,000 | 6,811 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $10,010,000 | 5,148 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $9,654,000 | 4,984 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $461,000 | 5,089 |
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 | $0 | 5,044 |
Other comprehensive income | $-159,000 | 7,012 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $9,956,000 | 5,115 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $9,654,000 | 5,062 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $227,000 | 5,114 |
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 | $0 | 3,836 |
Other comprehensive income | $-443,000 | 7,007 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $9,438,000 | 5,207 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,911,000 | 4,698 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $927,000 | 4,893 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
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 | $900,000 | 2,502 |
Other comprehensive income | $-284,000 | 6,913 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $9,654,000 | 5,115 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,911,000 | 4,742 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $715,000 | 4,900 |
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 | $0 | 5,336 |
Other comprehensive income | $-204,000 | 7,461 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $10,422,000 | 4,862 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,911,000 | 4,802 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $469,000 | 4,900 |
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 | $0 | 5,060 |
Other comprehensive income | $-443,000 | 6,240 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $9,937,000 | 4,891 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,911,000 | 4,852 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $236,000 | 4,903 |
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 | $0 | 3,817 |
Other comprehensive income | $91,000 | 3,530 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $10,238,000 | 4,860 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,979,000 | 4,566 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $917,000 | 4,885 |
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 | $800,000 | 2,663 |
Other comprehensive income | $-185,000 | 5,215 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $9,911,000 | 4,907 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,979,000 | 4,623 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $692,000 | 5,024 |
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 | $0 | 5,492 |
Other comprehensive income | $-94,000 | 4,072 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $10,577,000 | 4,663 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,979,000 | 4,658 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $458,000 | 5,032 |
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 | $0 | 5,186 |
Other comprehensive income | $219,000 | 1,028 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $10,656,000 | 4,622 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,979,000 | 4,694 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $213,000 | 5,161 |
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 | $19,000 | 1,103 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $10,211,000 | 4,680 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $9,219,000 | 4,589 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $959,000 | 4,705 |
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 | $500,000 | 3,421 |
Other comprehensive income | $301,000 | 2,411 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,979,000 | 4,735 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $9,081,000 | 4,506 |
Restatements from amended reports of income, net | $-1,000 | 8,353 |
Net income | $910,000 | 4,536 |
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 | $800,000 | 2,603 |
Other comprehensive income | $29,000 | 5,586 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $9,219,000 | 4,797 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,059,000 | 7,296 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $560,000 | 6,036 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $3,655,000 | 240 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $200,000 | 5,076 |
Other comprehensive income | $1,007,000 | 1,253 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $9,081,000 | 4,753 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,025,000 | 7,486 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $773,000 | 5,186 |
Sale, conversion, retirement of capital stock, net | $-52,000 | 10,080 |
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 | $33,000 | 6,759 |
Other comprehensive income | $-648,000 | 6,548 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $4,065,000 | 7,750 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,754,000 | 7,705 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $590,000 | 6,104 |
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 | $310,000 | 4,458 |
Other comprehensive income | $-9,000 | 7,805 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,025,000 | 7,892 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,572,000 | 7,989 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $548,000 | 6,683 |
Sale, conversion, retirement of capital stock, net | $-275,000 | 10,816 |
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 | $100,000 | 6,402 |
Other comprehensive income | $9,000 | 6,339 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,754,000 | 8,257 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,262,000 | 8,582 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $519,000 | 6,776 |
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 | $208,000 | 5,298 |
Other comprehensive income | $-1,000 | 3,008 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,572,000 | 8,608 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,962,000 | 8,971 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $478,000 | 7,418 |
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 | $206,000 | 5,358 |
Other comprehensive income | $28,000 | 8,253 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,262,000 | 9,162 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,749,000 | 9,634 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $376,000 | 8,402 |
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 | $157,000 | 5,946 |
Other comprehensive income | $-6,000 | 2,359 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,962,000 | 9,534 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,530,000 | 10,022 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $432,000 | 8,290 |
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 | $213,000 | 5,214 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,749,000 | 10,162 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,324,000 | 10,469 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $399,000 | 8,362 |
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 | $193,000 | 5,167 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,530,000 | 10,509 |