Home > Rockingham Heritage Bank > Changes in Bank Equity Capital
Rockingham Heritage Bank, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $57,658,000 | 1,114 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,471,000 | 1,425 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-35,000 | 3,690 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $60,094,000 | 1,124 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $57,658,000 | 1,127 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,240,000 | 1,414 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-3,000 | 7,882 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $58,895,000 | 1,137 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $23,250,000 | 2,487 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,359,000 | 1,657 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $29,000,000 | 103 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $1,000,000 | 2,536 |
Other comprehensive income | $49,000 | 4,254 |
Other transactions with parent holding company | $2,000,000 | 527 |
Bank equity capital | $57,658,000 | 1,137 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $23,250,000 | 2,525 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,923,000 | 1,879 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $29,138,000 | 76 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $24,000 | 4,123 |
Other transactions with parent holding company | $2,000,000 | 410 |
Bank equity capital | $57,335,000 | 1,148 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $23,250,000 | 2,553 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,613,000 | 2,210 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
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 | $-13,000 | 2,176 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $24,850,000 | 2,535 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $23,250,000 | 2,579 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $785,000 | 2,238 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
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 | $4,000 | 838 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $24,039,000 | 2,571 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $20,049,000 | 2,718 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,250,000 | 2,105 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $-49,000 | 2,489 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $23,250,000 | 2,610 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $20,049,000 | 2,740 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,331,000 | 2,194 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
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 | $-31,000 | 2,622 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $22,349,000 | 2,693 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $20,049,000 | 2,760 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,499,000 | 2,230 |
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 | $0 | 5,044 |
Other comprehensive income | $-19,000 | 3,660 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $21,529,000 | 2,749 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $20,049,000 | 2,802 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $717,000 | 2,280 |
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 | $-19,000 | 1,840 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $20,747,000 | 2,768 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $17,580,000 | 2,901 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,528,000 | 2,408 |
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 | $-59,000 | 3,886 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $20,049,000 | 2,839 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $17,580,000 | 2,933 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,862,000 | 2,480 |
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 | $-79,000 | 5,945 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $19,363,000 | 2,912 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $17,580,000 | 2,972 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,196,000 | 2,536 |
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 | $-56,000 | 2,372 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $18,720,000 | 2,879 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $17,580,000 | 3,004 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $613,000 | 2,447 |
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 | $4,000 | 6,550 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $18,197,000 | 3,018 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $15,218,000 | 3,235 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,362,000 | 2,507 |
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 | $0 | 795 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $17,580,000 | 3,048 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $15,218,000 | 3,281 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,770,000 | 2,599 |
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 | $-5,000 | 1,695 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $16,983,000 | 3,140 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $15,218,000 | 3,309 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,169,000 | 2,636 |
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 | $56,000 | 2,221 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $16,443,000 | 3,214 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $15,218,000 | 3,335 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $571,000 | 2,655 |
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 | $25,000 | 1,000 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $15,814,000 | 3,286 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $11,980,000 | 3,727 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,203,000 | 2,600 |
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 | $35,000 | 5,409 |
Other transactions with parent holding company | $1,000,000 | 516 |
Bank equity capital | $15,218,000 | 3,367 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $10,494,000 | 3,997 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,475,000 | 3,270 |
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 | $10,000 | 6,216 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $11,980,000 | 3,899 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $11,627,000 | 3,482 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,291,000 | 3,656 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $-2,500,000 | 8,835 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $76,000 | 6,114 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,494,000 | 4,226 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $10,515,000 | 3,902 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,201,000 | 3,881 |
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 | $-89,000 | 2,583 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $11,627,000 | 3,743 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,944,000 | 5,354 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,062,000 | 4,300 |
Sale, conversion, retirement of capital stock, net | $2,486,000 | 364 |
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 | $23,000 | 4,061 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $10,515,000 | 4,136 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,130,000 | 5,845 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $763,000 | 5,617 |
Sale, conversion, retirement of capital stock, net | $53,000 | 836 |
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 | $-2,000 | 8,783 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,944,000 | 5,795 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,579,000 | 6,412 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $546,000 | 6,585 |
Sale, conversion, retirement of capital stock, net | $12,000 | 861 |
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 | $-7,000 | 3,620 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,130,000 | 6,368 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,072,000 | 6,637 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $406,000 | 8,005 |
Sale, conversion, retirement of capital stock, net | $60,000 | 626 |
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 | $41,000 | 7,919 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,579,000 | 6,880 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,777,000 | 7,089 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $327,000 | 8,854 |
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 | $-32,000 | 3,274 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,072,000 | 7,056 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,683,000 | 9,787 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $191,000 | 10,855 |
Sale, conversion, retirement of capital stock, net | $1,894,000 | 368 |
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 | $9,000 | 1,780 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,777,000 | 7,503 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,766,000 | 9,667 |
Restatements from amended reports of income, net | $-6,000 | 11,684 |
Net income | $-77,000 | 13,022 |
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 | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,683,000 | 10,261 |