Home > Peninsula Bank > Changes in Bank Equity Capital
Peninsula Bank, Changes in Bank Equity Capital
2004-06-30 | Rank | |
Amended balance at previous year-end | $99,998,000 | 538 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,740,000 | 459 |
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 | $6,947,000 | 254 |
Other comprehensive income | $-793,000 | 7,340 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $99,998,000 | 563 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $99,998,000 | 553 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,777,000 | 475 |
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 | $3,027,000 | 257 |
Other comprehensive income | $468,000 | 1,055 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $101,216,000 | 564 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $117,658,000 | 450 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $14,689,000 | 489 |
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 | $30,967,000 | 168 |
Other comprehensive income | $-1,382,000 | 7,742 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $99,998,000 | 569 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $117,658,000 | 465 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $10,511,000 | 523 |
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 | $28,476,000 | 148 |
Other comprehensive income | $-1,025,000 | 7,621 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $98,668,000 | 589 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $117,658,000 | 469 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $6,856,000 | 532 |
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 | $4,980,000 | 358 |
Other comprehensive income | $-230,000 | 7,707 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $119,304,000 | 490 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $117,658,000 | 475 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,396,000 | 524 |
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 | $2,553,000 | 318 |
Other comprehensive income | $-179,000 | 7,299 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $118,322,000 | 481 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $112,972,000 | 434 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $13,666,000 | 498 |
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 | $9,414,000 | 377 |
Other comprehensive income | $434,000 | 1,838 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $117,658,000 | 479 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $77,101,000 | 586 |
Restatements from amended reports of income, net | $31,941,000 | 4 |
Net income | $12,842,000 | 469 |
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 | $9,645,000 | 376 |
Other comprehensive income | $733,000 | 743 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $112,972,000 | 463 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $59,644,000 | 693 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $11,239,000 | 521 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $13,115,000 | 139 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $7,737,000 | 455 |
Other comprehensive income | $840,000 | 1,486 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $77,101,000 | 635 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $57,723,000 | 742 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $10,289,000 | 613 |
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 | $7,178,000 | 511 |
Other comprehensive income | $-1,165,000 | 7,589 |
Other transactions with parent holding company | $-25,000 | 9,008 |
Bank equity capital | $59,644,000 | 775 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $54,323,000 | 742 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $9,653,000 | 607 |
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 | $6,731,000 | 515 |
Other comprehensive income | $478,000 | 440 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $57,723,000 | 798 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $43,979,000 | 886 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $8,331,000 | 687 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $7,776,000 | 221 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $5,856,000 | 556 |
Other comprehensive income | $93,000 | 2,682 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $54,323,000 | 848 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $42,198,000 | 977 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,969,000 | 782 |
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 | $4,861,000 | 678 |
Other comprehensive income | $-327,000 | 9,276 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $43,979,000 | 1,035 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $38,501,000 | 1,014 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $6,170,000 | 887 |
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 | $2,955,000 | 927 |
Other comprehensive income | $482,000 | 2,926 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $42,198,000 | 1,100 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $35,327,000 | 1,079 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $5,405,000 | 949 |
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 | $2,148,000 | 1,027 |
Other comprehensive income | $-83,000 | 4,593 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $38,501,000 | 1,076 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $32,398,000 | 1,097 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $4,901,000 | 1,084 |
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 | $1,972,000 | 1,045 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $35,327,000 | 1,164 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $29,661,000 | 1,145 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $4,558,000 | 1,041 |
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 | $1,821,000 | 921 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $32,398,000 | 1,194 |