Home > Potomac Bank of Virginia > Changes in Bank Equity Capital
Potomac Bank of Virginia, Changes in Bank Equity Capital
2006-12-31 | Rank | |
Amended balance at previous year-end | $23,826,000 | 2,442 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,881,000 | 3,226 |
Sale, conversion, retirement of capital stock, net | $221,000 | 748 |
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 | $139,000 | 2,303 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $26,067,000 | 2,535 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $23,826,000 | 2,480 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,372,000 | 3,397 |
Sale, conversion, retirement of capital stock, net | $286,000 | 533 |
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 | $49,000 | 3,099 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $25,533,000 | 2,559 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $23,826,000 | 2,508 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $774,000 | 3,824 |
Sale, conversion, retirement of capital stock, net | $261,000 | 401 |
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 | $-216,000 | 5,659 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $24,645,000 | 2,552 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $23,826,000 | 2,532 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $363,000 | 3,935 |
Sale, conversion, retirement of capital stock, net | $239,000 | 231 |
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 | $-63,000 | 5,887 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $24,364,000 | 2,550 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $22,422,000 | 2,447 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,382,000 | 3,991 |
Sale, conversion, retirement of capital stock, net | $295,000 | 597 |
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 | $0 | 6,030 |
Other comprehensive income | $-273,000 | 5,441 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $23,826,000 | 2,562 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $22,422,000 | 2,467 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,013,000 | 4,121 |
Sale, conversion, retirement of capital stock, net | $257,000 | 467 |
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 | $-104,000 | 4,612 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $23,588,000 | 2,569 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $22,422,000 | 2,483 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $610,000 | 4,376 |
Sale, conversion, retirement of capital stock, net | $238,000 | 353 |
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 | $-58,000 | 5,317 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $23,212,000 | 2,544 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $22,422,000 | 2,523 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $204,000 | 5,371 |
Sale, conversion, retirement of capital stock, net | $117,000 | 254 |
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 | $-173,000 | 5,066 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $22,570,000 | 2,548 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $13,225,000 | 3,761 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,018,000 | 4,646 |
Sale, conversion, retirement of capital stock, net | $8,195,000 | 146 |
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 | $-16,000 | 2,456 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $22,422,000 | 2,558 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $13,225,000 | 3,798 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $726,000 | 4,863 |
Sale, conversion, retirement of capital stock, net | $8,144,000 | 109 |
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 | $28,000 | 1,106 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $22,123,000 | 2,593 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $13,225,000 | 3,843 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $414,000 | 5,235 |
Sale, conversion, retirement of capital stock, net | $8,144,000 | 72 |
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 | $-222,000 | 4,716 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $21,561,000 | 2,535 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $13,225,000 | 3,884 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $239,000 | 4,867 |
Sale, conversion, retirement of capital stock, net | $324,000 | 178 |
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 | $167,000 | 2,479 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $13,955,000 | 3,838 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $12,729,000 | 3,774 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $625,000 | 5,867 |
Sale, conversion, retirement of capital stock, net | $98,000 | 672 |
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 | $-227,000 | 5,591 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $13,225,000 | 3,934 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $12,729,000 | 3,827 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $435,000 | 6,165 |
Sale, conversion, retirement of capital stock, net | $50,000 | 561 |
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 | $-174,000 | 5,229 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $13,040,000 | 3,969 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $12,729,000 | 3,858 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $363,000 | 5,643 |
Sale, conversion, retirement of capital stock, net | $50,000 | 431 |
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 | $-30,000 | 6,135 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $13,112,000 | 3,954 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $12,729,000 | 3,889 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $177,000 | 5,640 |
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 | $-51,000 | 5,670 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $12,855,000 | 3,946 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,903,000 | 4,718 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $481,000 | 6,487 |
Sale, conversion, retirement of capital stock, net | $3,299,000 | 218 |
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 | $46,000 | 5,151 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $12,729,000 | 3,924 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,371,000 | 4,803 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $346,000 | 6,851 |
Sale, conversion, retirement of capital stock, net | $38,000 | 765 |
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 | $148,000 | 3,194 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $8,903,000 | 4,930 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,736,000 | 4,891 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $426,000 | 6,697 |
Sale, conversion, retirement of capital stock, net | $29,000 | 832 |
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 | $179,000 | 4,627 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $8,370,000 | 5,062 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $8,250,000 | 4,788 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-270,000 | 9,736 |
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 | $-244,000 | 4,317 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $7,736,000 | 5,245 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,246 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-540,000 | 10,243 |
Sale, conversion, retirement of capital stock, net | $8,796,000 | 119 |
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 | $-6,000 | 7,629 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $8,250,000 | 5,070 |