Home > The Caney Valley National Bank > Changes in Bank Equity Capital
The Caney Valley National Bank, Changes in Bank Equity Capital
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $3,760,000 | 7,466 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $415,000 | 6,466 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| 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 | $230,000 | 4,787 |
| Other comprehensive income | $360,000 | 980 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $4,305,000 | 7,540 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $3,760,000 | 7,561 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $644,000 | 5,193 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| 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 | $230,000 | 3,988 |
| Other comprehensive income | $8,000 | 5,080 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $4,182,000 | 7,616 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $3,760,000 | 7,634 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $419,000 | 5,279 |
| 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 | $230,000 | 3,500 |
| Other comprehensive income | $-169,000 | 5,167 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $3,780,000 | 7,736 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $3,760,000 | 7,695 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $256,000 | 4,805 |
| 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 | $-39,000 | 5,051 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $3,977,000 | 7,649 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $4,032,000 | 7,406 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $631,000 | 5,897 |
| 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 | $629,000 | 3,247 |
| Other comprehensive income | $-274,000 | 5,445 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $3,760,000 | 7,772 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $4,032,000 | 7,476 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $508,000 | 5,867 |
| 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 | $330,000 | 3,379 |
| Other comprehensive income | $-172,000 | 5,645 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $4,038,000 | 7,663 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $4,032,000 | 7,519 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $290,000 | 6,193 |
| 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 | $200,000 | 3,467 |
| Other comprehensive income | $-112,000 | 6,470 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $4,010,000 | 7,645 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $4,032,000 | 7,624 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $194,000 | 5,496 |
| 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 | $-230,000 | 5,717 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $3,996,000 | 7,661 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $4,192,000 | 7,398 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $632,000 | 5,843 |
| 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 | $687,000 | 2,996 |
| Other comprehensive income | $-105,000 | 4,876 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $4,032,000 | 7,690 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $4,192,000 | 7,466 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $550,000 | 5,581 |
| 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 | $300,000 | 3,410 |
| Other comprehensive income | $-14,000 | 3,734 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $4,428,000 | 7,557 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $4,192,000 | 7,545 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $329,000 | 5,832 |
| 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 | $200,000 | 3,404 |
| Other comprehensive income | $-272,000 | 5,126 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $4,049,000 | 7,691 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $4,192,000 | 7,603 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $176,000 | 5,645 |
| 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 | $74,000 | 3,874 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $4,442,000 | 7,563 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $4,173,000 | 7,462 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $565,000 | 6,077 |
| 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 | $501,000 | 3,488 |
| Other comprehensive income | $-45,000 | 2,856 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $4,192,000 | 7,671 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $4,173,000 | 7,539 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $424,000 | 6,221 |
| 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 | $300,000 | 3,434 |
| Other comprehensive income | $-35,000 | 2,694 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $4,262,000 | 7,657 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $4,173,000 | 7,591 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $279,000 | 6,266 |
| 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 | $200,000 | 3,423 |
| Other comprehensive income | $38,000 | 2,553 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $4,290,000 | 7,658 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $4,173,000 | 7,644 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $132,000 | 6,332 |
| 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 | $-20,000 | 4,370 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $4,285,000 | 7,640 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $4,175,000 | 7,381 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $586,000 | 6,026 |
| 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 | $578,000 | 3,223 |
| Other comprehensive income | $-10,000 | 7,504 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $4,173,000 | 7,703 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $4,153,000 | 7,383 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $555,000 | 5,824 |
| 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 | $663,000 | 2,946 |
| Other comprehensive income | $130,000 | 3,442 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $4,175,000 | 7,666 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $3,965,000 | 7,377 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $641,000 | 5,664 |
| 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 | $719,000 | 2,853 |
| Other comprehensive income | $266,000 | 3,777 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $4,153,000 | 7,742 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $4,183,000 | 7,360 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $587,000 | 5,956 |
| 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 | $453,000 | 3,678 |
| Other comprehensive income | $-352,000 | 5,169 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $3,965,000 | 7,838 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $4,472,000 | 7,105 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $701,000 | 5,617 |
| 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 | $992,000 | 2,252 |
| Other comprehensive income | $2,000 | 5,834 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $4,183,000 | 7,761 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $3,997,000 | 7,584 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $458,000 | 7,248 |
| 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 | $11,000 | 6,122 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $4,466,000 | 7,632 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $3,945,000 | 7,860 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $328,000 | 8,184 |
| 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 | $280,000 | 4,659 |
| Other comprehensive income | $4,000 | 1,387 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $3,997,000 | 8,187 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $3,358,000 | 8,462 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $324,000 | 8,715 |
| 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 | $263,000 | 4,400 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $3,945,000 | 8,410 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $3,266,000 | 8,890 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $343,000 | 8,689 |
| 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 | $-251,000 | 7,045 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $3,358,000 | 8,992 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $2,926,000 | 9,413 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $340,000 | 9,212 |
| 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 | $3,266,000 | 9,386 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,753,000 | 9,686 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $437,000 | 7,986 |
| 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 | $264,000 | 4,315 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $2,926,000 | 9,873 |