Home > Plymouth Savings Bank > Changes in Bank Equity Capital
Plymouth Savings Bank, Changes in Bank Equity Capital
2005-03-31 | Rank | |
Amended balance at previous year-end | $132,988,000 | 443 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,666,000 | 1,047 |
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 | $-1,444,000 | 8,353 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $133,210,000 | 452 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $138,215,000 | 401 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-7,686,000 | 8,967 |
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 | $0 | 6,125 |
Other comprehensive income | $2,459,000 | 70 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $132,988,000 | 454 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $138,215,000 | 408 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,732,000 | 867 |
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 | $-827,000 | 8,617 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $143,120,000 | 432 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $138,215,000 | 414 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,523,000 | 613 |
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 | $-6,629,000 | 8,854 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $137,109,000 | 429 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $138,215,000 | 425 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,828,000 | 607 |
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 | $4,728,000 | 157 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $145,771,000 | 426 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $131,564,000 | 409 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $14,258,000 | 503 |
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 | $0 | 6,255 |
Other comprehensive income | $-7,607,000 | 8,130 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $138,215,000 | 438 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $131,564,000 | 424 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $12,790,000 | 442 |
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 | $-3,697,000 | 8,109 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $140,657,000 | 444 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $131,564,000 | 428 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $9,340,000 | 415 |
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 | $152,000 | 1,325 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $141,056,000 | 427 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $131,564,000 | 434 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,045,000 | 574 |
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 | $-84,000 | 6,377 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $134,525,000 | 436 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $112,695,000 | 435 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $12,920,000 | 525 |
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 | $0 | 6,342 |
Other comprehensive income | $5,949,000 | 169 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $131,564,000 | 438 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $102,014,000 | 455 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $11,096,000 | 534 |
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 | $0 | 6,575 |
Other comprehensive income | $-415,000 | 8,411 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $112,695,000 | 464 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $86,574,000 | 493 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $11,056,000 | 533 |
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 | $0 | 6,812 |
Other comprehensive income | $4,383,000 | 293 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $102,013,000 | 495 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $82,778,000 | 543 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $8,835,000 | 684 |
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 | $0 | 7,087 |
Other comprehensive income | $-5,039,000 | 8,751 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $86,574,000 | 556 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $73,441,000 | 567 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $8,820,000 | 660 |
Sale, conversion, retirement of capital stock, net | $500,000 | 559 |
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 | $0 | 7,433 |
Other comprehensive income | $1,017,000 | 202 |
Other transactions with parent holding company | $-1,000,000 | 9,271 |
Bank equity capital | $82,778,000 | 584 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $64,655,000 | 619 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $7,917,000 | 716 |
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 | $0 | 7,816 |
Other comprehensive income | $869,000 | 442 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $73,441,000 | 651 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $57,588,000 | 750 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,905,000 | 787 |
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 | $0 | 8,271 |
Other comprehensive income | $162,000 | 222 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $64,655,000 | 736 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $49,702,000 | 827 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $6,781,000 | 832 |
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 | $0 | 8,644 |
Other comprehensive income | $1,106,000 | 1,372 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $57,588,000 | 849 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $44,405,000 | 883 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $5,719,000 | 906 |
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 | $0 | 8,856 |
Other comprehensive income | $-422,000 | 8,237 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $49,702,000 | 884 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $40,746,000 | 886 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,659,000 | 1,435 |
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 | $44,405,000 | 948 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $36,213,000 | 953 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $4,366,000 | 1,083 |
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 | $0 | 8,837 |
Other comprehensive income | $167,000 | 116 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $40,746,000 | 966 |