Home > Square Financial Services, Inc. > Changes in Bank Equity Capital
Square Financial Services, Inc., Changes in Bank Equity Capital
| 2023-12-31 | Rank | |
| Amended balance at previous year-end | $224,565,000 | 465 |
| Restatements from amended reports of income, net | $0 | 440 |
| Net income | $140,441,000 | 139 |
| Sale, conversion, retirement of capital stock, net | $14,481,000 | 40 |
| Net treasury stock transactions | $0 | 47 |
| Changes incidental to business combinations, net | $0 | 129 |
| Cash dividends declared on preferred stock | $0 | 86 |
| Cash dividends declared on common stock | $0 | 3,446 |
| Other comprehensive income | $-51,000 | 4,435 |
| Other transactions with parent holding company | $30,000,000 | 50 |
| Bank equity capital | $409,437,000 | 328 |
| 2023-09-30 | Rank | |
| Amended balance at previous year-end | $224,564,000 | 467 |
| Restatements from amended reports of income, net | $0 | 410 |
| Net income | $96,755,000 | 156 |
| Sale, conversion, retirement of capital stock, net | $11,154,000 | 39 |
| Net treasury stock transactions | $0 | 48 |
| Changes incidental to business combinations, net | $0 | 119 |
| Cash dividends declared on preferred stock | $0 | 83 |
| Cash dividends declared on common stock | $0 | 3,063 |
| Other comprehensive income | $-229,000 | 1,860 |
| Other transactions with parent holding company | $30,000,000 | 41 |
| Bank equity capital | $362,244,000 | 345 |
| 2023-06-30 | Rank | |
| Amended balance at previous year-end | $224,564,000 | 460 |
| Restatements from amended reports of income, net | $0 | 382 |
| Net income | $57,117,000 | 171 |
| Sale, conversion, retirement of capital stock, net | $7,864,000 | 29 |
| Net treasury stock transactions | $0 | 44 |
| Changes incidental to business combinations, net | $0 | 92 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 2,940 |
| Other comprehensive income | $-34,000 | 3,697 |
| Other transactions with parent holding company | $30,000,000 | 42 |
| Bank equity capital | $319,510,000 | 378 |
| 2023-03-31 | Rank | |
| Amended balance at previous year-end | $224,564,000 | 474 |
| Restatements from amended reports of income, net | $0 | 374 |
| Net income | $26,464,000 | 178 |
| Sale, conversion, retirement of capital stock, net | $2,792,000 | 43 |
| Net treasury stock transactions | $0 | 3 |
| Changes incidental to business combinations, net | $0 | 32 |
| Cash dividends declared on preferred stock | $0 | 28 |
| Cash dividends declared on common stock | $0 | 2,324 |
| Other comprehensive income | $13,000 | 4,000 |
| Other transactions with parent holding company | $30,000,000 | 17 |
| Bank equity capital | $283,833,000 | 414 |
| 2022-12-31 | Rank | |
| Amended balance at previous year-end | $109,504,000 | 925 |
| Restatements from amended reports of income, net | $0 | 95 |
| Net income | $103,448,000 | 193 |
| Sale, conversion, retirement of capital stock, net | $11,643,000 | 71 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $0 | 121 |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,461 |
| Other comprehensive income | $-30,000 | 460 |
| Other transactions with parent holding company | $0 | 693 |
| Bank equity capital | $224,564,000 | 478 |
| 2022-09-30 | Rank | |
| Amended balance at previous year-end | $109,504,000 | 939 |
| Restatements from amended reports of income, net | $0 | 65 |
| Net income | $73,633,000 | 199 |
| Sale, conversion, retirement of capital stock, net | $8,467,000 | 67 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $0 | 96 |
| Cash dividends declared on preferred stock | $0 | 41 |
| Cash dividends declared on common stock | $0 | 3,084 |
| Other comprehensive income | $-33,000 | 447 |
| Other transactions with parent holding company | $0 | 600 |
| Bank equity capital | $191,571,000 | 533 |
| 2022-06-30 | Rank | |
| Amended balance at previous year-end | $109,504,000 | 939 |
| Restatements from amended reports of income, net | $0 | 55 |
| Net income | $46,041,000 | 203 |
| Sale, conversion, retirement of capital stock, net | $5,625,000 | 60 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 70 |
| Cash dividends declared on preferred stock | $0 | 37 |
| Cash dividends declared on common stock | $0 | 2,948 |
| Other comprehensive income | $-8,000 | 423 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $161,161,000 | 627 |
| 2022-03-31 | Rank | |
| Amended balance at previous year-end | $109,504,000 | 947 |
| Restatements from amended reports of income, net | $0 | 47 |
| Net income | $20,332,000 | 223 |
| Sale, conversion, retirement of capital stock, net | $1,709,000 | 55 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 32 |
| Cash dividends declared on common stock | $0 | 2,271 |
| Other comprehensive income | $0 | 38 |
| Other transactions with parent holding company | $0 | 313 |
| Bank equity capital | $131,545,000 | 760 |
| 2021-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 4,828 |
| Restatements from amended reports of income, net | $0 | 89 |
| Net income | $38,888,000 | 396 |
| Sale, conversion, retirement of capital stock, net | $60,616,000 | 14 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 133 |
| Cash dividends declared on preferred stock | $0 | 46 |
| Cash dividends declared on common stock | $0 | 3,594 |
| Other comprehensive income | $0 | 226 |
| Other transactions with parent holding company | $10,000,000 | 198 |
| Bank equity capital | $109,504,000 | 967 |
| 2021-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 4,903 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $14,430,000 | 689 |
| Sale, conversion, retirement of capital stock, net | $58,770,000 | 13 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 80 |
| Cash dividends declared on preferred stock | $0 | 42 |
| Cash dividends declared on common stock | $0 | 3,236 |
| Other comprehensive income | $0 | 291 |
| Other transactions with parent holding company | $0 | 536 |
| Bank equity capital | $73,200,000 | 1,353 |
| 2021-06-30 | Rank | |
| Amended balance at previous year-end | $0 | 4,945 |
| Restatements from amended reports of income, net | $0 | 66 |
| Net income | $4,354,000 | 1,305 |
| Sale, conversion, retirement of capital stock, net | $57,047,000 | 13 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 40 |
| Cash dividends declared on common stock | $0 | 3,089 |
| Other comprehensive income | $0 | 343 |
| Other transactions with parent holding company | $0 | 414 |
| Bank equity capital | $61,402,000 | 1,521 |
| 2021-03-31 | Rank | |
| Amended balance at previous year-end | $0 | 4,975 |
| Restatements from amended reports of income, net | $0 | 46 |
| Net income | $-175,000 | 4,915 |
| Sale, conversion, retirement of capital stock, net | $56,005,000 | 8 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $0 | 26 |
| Cash dividends declared on preferred stock | $0 | 34 |
| Cash dividends declared on common stock | $0 | 2,435 |
| Other comprehensive income | $0 | 216 |
| Other transactions with parent holding company | $0 | 265 |
| Bank equity capital | $55,830,000 | 1,612 |