Home > Planters & Merchants State Bank > Changes in Bank Equity Capital
Planters & Merchants State Bank, Changes in Bank Equity Capital
2005-06-30 | Rank | |
Amended balance at previous year-end | $21,000,000 | 2,654 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,580,000 | 2,133 |
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 | $894,000 | 1,459 |
Other comprehensive income | $-87,000 | 6,061 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $21,599,000 | 2,740 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $21,000,000 | 2,695 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $750,000 | 2,200 |
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 | $-176,000 | 5,098 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $21,574,000 | 2,676 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $21,259,000 | 2,446 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,007,000 | 2,917 |
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 | $1,845,000 | 1,456 |
Other comprehensive income | $-421,000 | 7,572 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $21,000,000 | 2,731 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $21,259,000 | 2,473 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,651,000 | 2,738 |
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 | $1,181,000 | 1,523 |
Other comprehensive income | $-228,000 | 7,618 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $21,501,000 | 2,668 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $21,259,000 | 2,504 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,111,000 | 2,689 |
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 | $738,000 | 1,630 |
Other comprehensive income | $-424,000 | 6,141 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $21,208,000 | 2,578 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $21,259,000 | 2,533 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $545,000 | 2,736 |
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 | $92,000 | 3,499 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $21,896,000 | 2,565 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $20,909,000 | 2,409 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,363,000 | 2,505 |
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 | $1,678,000 | 1,593 |
Other comprehensive income | $-335,000 | 6,278 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $21,259,000 | 2,576 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $20,909,000 | 2,449 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,723,000 | 2,658 |
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 | $1,236,000 | 1,482 |
Other comprehensive income | $-363,000 | 6,521 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $21,033,000 | 2,595 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $20,909,000 | 2,466 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,155,000 | 2,665 |
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 | $867,000 | 1,480 |
Other comprehensive income | $-66,000 | 6,801 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $21,131,000 | 2,573 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $20,909,000 | 2,488 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $621,000 | 2,454 |
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 | $-72,000 | 6,150 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $21,458,000 | 2,487 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $19,856,000 | 2,355 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,686,000 | 2,220 |
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 | $1,952,000 | 1,325 |
Other comprehensive income | $319,000 | 2,291 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $20,909,000 | 2,514 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $18,879,000 | 2,330 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,560,000 | 2,043 |
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 | $1,952,000 | 1,361 |
Other comprehensive income | $369,000 | 1,507 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $19,856,000 | 2,476 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $17,279,000 | 2,348 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,539,000 | 2,056 |
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 | $1,879,000 | 1,417 |
Other comprehensive income | $940,000 | 1,328 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $18,879,000 | 2,487 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $17,952,000 | 2,332 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,949,000 | 2,643 |
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 | $1,400,000 | 1,760 |
Other comprehensive income | $-1,222,000 | 7,655 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $17,279,000 | 2,547 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $16,921,000 | 2,383 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,416,000 | 3,404 |
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 | $300,000 | 4,505 |
Other comprehensive income | $-85,000 | 8,801 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $17,952,000 | 2,494 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $15,132,000 | 2,597 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,745,000 | 2,916 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $4,102,000 | 277 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $4,350,000 | 692 |
Other comprehensive income | $292,000 | 1,119 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $16,921,000 | 2,623 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $14,249,000 | 2,858 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,405,000 | 3,398 |
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 | $260,000 | 4,811 |
Other comprehensive income | $-262,000 | 9,041 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $15,132,000 | 2,928 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $12,143,000 | 3,128 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,873,000 | 2,652 |
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 | $360,000 | 4,080 |
Other comprehensive income | $593,000 | 2,451 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $14,249,000 | 3,117 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $10,901,000 | 3,499 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,782,000 | 2,719 |
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 | $300,000 | 4,388 |
Other comprehensive income | $-240,000 | 6,942 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $12,143,000 | 3,333 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $9,455,000 | 3,870 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,696,000 | 2,996 |
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 | $250,000 | 4,799 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $10,901,000 | 3,735 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,331,000 | 4,181 |
Restatements from amended reports of income, net | $4,000 | 282 |
Net income | $1,320,000 | 3,508 |
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 | $200,000 | 4,948 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $9,455,000 | 4,106 |