Home > The Annapolis Banking and Trust Company > Changes in Bank Equity Capital
The Annapolis Banking and Trust Company, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $43,181,000 | 1,502 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,442,000 | 818 |
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 | $1,740,000 | 1,003 |
Other comprehensive income | $-136,000 | 5,552 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $45,747,000 | 1,489 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $43,181,000 | 1,521 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,893,000 | 935 |
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 | $1,739,000 | 519 |
Other comprehensive income | $389,000 | 546 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $43,724,000 | 1,560 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $41,202,000 | 1,400 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,986,000 | 933 |
Sale, conversion, retirement of capital stock, net | $7,000 | 1,182 |
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 | $6,551,000 | 558 |
Other comprehensive income | $537,000 | 640 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $43,181,000 | 1,535 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $41,202,000 | 1,431 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,904,000 | 975 |
Sale, conversion, retirement of capital stock, net | $7,000 | 983 |
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 | $4,802,000 | 537 |
Other comprehensive income | $326,000 | 716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $42,637,000 | 1,539 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $41,202,000 | 1,448 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,972,000 | 973 |
Sale, conversion, retirement of capital stock, net | $7,000 | 815 |
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 | $3,135,000 | 545 |
Other comprehensive income | $-606,000 | 7,321 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $41,440,000 | 1,510 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $41,202,000 | 1,463 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,018,000 | 942 |
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 | $1,399,000 | 577 |
Other comprehensive income | $-368,000 | 7,971 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $41,453,000 | 1,495 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $42,442,000 | 1,283 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $9,294,000 | 782 |
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 | $8,316,000 | 434 |
Other comprehensive income | $-2,218,000 | 8,314 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $41,202,000 | 1,482 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $42,442,000 | 1,294 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,883,000 | 784 |
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 | $6,772,000 | 378 |
Other comprehensive income | $-1,714,000 | 8,436 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $40,839,000 | 1,468 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $42,442,000 | 1,305 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,560,000 | 779 |
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 | $2,983,000 | 524 |
Other comprehensive income | $-878,000 | 8,541 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $43,141,000 | 1,359 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $42,442,000 | 1,328 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,187,000 | 803 |
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 | $1,537,000 | 456 |
Other comprehensive income | $-1,499,000 | 8,373 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $41,593,000 | 1,379 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $42,252,000 | 1,204 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,999,000 | 742 |
Sale, conversion, retirement of capital stock, net | $10,000 | 818 |
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 | $7,015,000 | 463 |
Other comprehensive income | $-1,804,000 | 8,687 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $42,442,000 | 1,349 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $42,252,000 | 1,219 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $6,740,000 | 751 |
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 | $5,428,000 | 426 |
Other comprehensive income | $-1,215,000 | 8,743 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $42,349,000 | 1,338 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $42,252,000 | 1,236 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,452,000 | 747 |
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 | $3,821,000 | 413 |
Other comprehensive income | $-2,145,000 | 8,432 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $40,738,000 | 1,343 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $42,252,000 | 1,260 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,187,000 | 763 |
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 | $1,591,000 | 437 |
Other comprehensive income | $623,000 | 793 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $43,471,000 | 1,273 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $45,974,000 | 1,082 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $8,605,000 | 765 |
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 | $9,939,000 | 383 |
Other comprehensive income | $-2,388,000 | 7,939 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $42,252,000 | 1,284 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $45,974,000 | 1,108 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $6,421,000 | 797 |
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 | $8,468,000 | 344 |
Other comprehensive income | $-1,399,000 | 7,808 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $42,528,000 | 1,285 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $45,974,000 | 1,119 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $4,320,000 | 789 |
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 | $3,116,000 | 488 |
Other comprehensive income | $-349,000 | 7,891 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $46,829,000 | 1,160 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $45,974,000 | 1,130 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,192,000 | 773 |
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 | $1,603,000 | 447 |
Other comprehensive income | $-210,000 | 7,438 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $46,353,000 | 1,157 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $41,445,000 | 1,108 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $8,497,000 | 748 |
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 | $5,988,000 | 536 |
Other comprehensive income | $2,020,000 | 424 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $45,974,000 | 1,140 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $37,231,000 | 1,154 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $7,575,000 | 742 |
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 | $5,187,000 | 588 |
Other comprehensive income | $1,826,000 | 306 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $41,445,000 | 1,180 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $33,459,000 | 1,206 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,849,000 | 794 |
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 | $4,868,000 | 637 |
Other comprehensive income | $1,791,000 | 702 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $37,231,000 | 1,236 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $34,124,000 | 1,230 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $6,130,000 | 917 |
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 | $4,213,000 | 735 |
Other comprehensive income | $-2,557,000 | 8,399 |
Other transactions with parent holding company | $-25,000 | 9,008 |
Bank equity capital | $33,459,000 | 1,334 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $31,555,000 | 1,271 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $4,988,000 | 1,081 |
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 | $3,395,000 | 884 |
Other comprehensive income | $976,000 | 209 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $34,124,000 | 1,319 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $29,639,000 | 1,320 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $5,286,000 | 1,044 |
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 | $3,732,000 | 788 |
Other comprehensive income | $362,000 | 921 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $31,555,000 | 1,434 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $28,805,000 | 1,422 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,015,000 | 1,045 |
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 | $3,499,000 | 841 |
Other comprehensive income | $-682,000 | 9,700 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $29,639,000 | 1,526 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $25,689,000 | 1,509 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $4,398,000 | 1,207 |
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 | $2,124,000 | 1,166 |
Other comprehensive income | $842,000 | 1,799 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $28,805,000 | 1,572 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $23,571,000 | 1,617 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $3,713,000 | 1,348 |
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 | $1,480,000 | 1,422 |
Other comprehensive income | $-115,000 | 5,259 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $25,689,000 | 1,614 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $21,559,000 | 1,667 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,315,000 | 1,586 |
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 | $1,303,000 | 1,408 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $23,571,000 | 1,739 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $19,730,000 | 1,758 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,057,000 | 1,526 |
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 | $1,228,000 | 1,287 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $21,559,000 | 1,799 |