Home > Peoples State Bank of Groveland > Changes in Bank Equity Capital
Peoples State Bank of Groveland, Changes in Bank Equity Capital
2004-03-31 | Rank | |
Amended balance at previous year-end | $11,471,000 | 4,346 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $560,000 | 2,673 |
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 | $250,000 | 1,907 |
Other comprehensive income | $338,000 | 1,408 |
Other transactions with parent holding company | $6,000 | 495 |
Bank equity capital | $12,125,000 | 4,301 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $11,225,000 | 4,181 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,409,000 | 3,713 |
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 | $825,000 | 2,610 |
Other comprehensive income | $-357,000 | 6,367 |
Other transactions with parent holding company | $19,000 | 944 |
Bank equity capital | $11,471,000 | 4,399 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $11,225,000 | 4,237 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,060,000 | 3,844 |
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 | $600,000 | 2,387 |
Other comprehensive income | $-361,000 | 6,516 |
Other transactions with parent holding company | $15,000 | 743 |
Bank equity capital | $11,339,000 | 4,427 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $11,225,000 | 4,269 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $658,000 | 4,044 |
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 | $400,000 | 2,430 |
Other comprehensive income | $116,000 | 1,567 |
Other transactions with parent holding company | $10,000 | 565 |
Bank equity capital | $11,609,000 | 4,352 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $11,225,000 | 4,303 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $432,000 | 3,274 |
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 | $200,000 | 2,188 |
Other comprehensive income | $-41,000 | 5,338 |
Other transactions with parent holding company | $6,000 | 347 |
Bank equity capital | $11,422,000 | 4,324 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $9,902,000 | 4,349 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,733,000 | 3,125 |
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 | $700,000 | 2,876 |
Other comprehensive income | $270,000 | 2,588 |
Other transactions with parent holding company | $20,000 | 922 |
Bank equity capital | $11,225,000 | 4,340 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $9,140,000 | 4,483 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,293,000 | 3,598 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $1,000 | 310 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $475,000 | 3,556 |
Other comprehensive income | $-70,000 | 8,087 |
Other transactions with parent holding company | $13,000 | 811 |
Bank equity capital | $9,902,000 | 4,547 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $8,029,000 | 4,746 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,126,000 | 4,037 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $379,000 | 4,042 |
Other comprehensive income | $364,000 | 3,090 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $9,140,000 | 4,728 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,522,000 | 5,175 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,035,000 | 4,326 |
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 | $284,000 | 4,642 |
Other comprehensive income | $-244,000 | 4,317 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $8,029,000 | 5,092 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $7,084,000 | 5,279 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $703,000 | 5,609 |
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 | $252,000 | 4,890 |
Other comprehensive income | $-13,000 | 7,959 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,522,000 | 5,475 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,547,000 | 5,583 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $755,000 | 5,657 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
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 | $252,000 | 4,871 |
Other comprehensive income | $34,000 | 4,521 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $7,084,000 | 5,713 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $6,668,000 | 5,655 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $744,000 | 5,553 |
Sale, conversion, retirement of capital stock, net | $-588,000 | 11,408 |
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 | $265,000 | 4,780 |
Other comprehensive income | $-12,000 | 4,078 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,547,000 | 6,096 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $6,095,000 | 5,821 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $645,000 | 6,343 |
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 | $295,000 | 4,595 |
Other comprehensive income | $223,000 | 4,838 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $6,668,000 | 6,079 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,784,000 | 6,203 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $625,000 | 6,379 |
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 | $86,000 | 7,155 |
Other comprehensive income | $-228,000 | 6,820 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $6,095,000 | 6,195 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,505,000 | 6,292 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $279,000 | 9,851 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $5,784,000 | 6,566 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,561,000 | 6,053 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $88,000 | 12,155 |
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 | $144,000 | 5,839 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $5,505,000 | 6,623 |