Home > The Hernando County Bank > Changes in Bank Equity Capital
The Hernando County Bank, Changes in Bank Equity Capital
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $3,493,000 | 7,572 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $469,000 | 5,791 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 334 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $470,000 | 3,807 |
| Other comprehensive income | $127,000 | 3,934 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $3,619,000 | 7,796 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $3,493,000 | 7,642 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $378,000 | 5,933 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 268 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $270,000 | 3,767 |
| Other comprehensive income | $47,000 | 3,692 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $3,648,000 | 7,792 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $3,493,000 | 7,733 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $275,000 | 5,842 |
| 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 | $145,000 | 3,990 |
| Other comprehensive income | $-42,000 | 3,884 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $3,581,000 | 7,817 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $3,493,000 | 7,807 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $146,000 | 5,695 |
| 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 | $15,000 | 4,881 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $3,654,000 | 7,816 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $3,553,000 | 7,555 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $931,000 | 4,864 |
| 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 | $1,000,000 | 2,536 |
| Other comprehensive income | $9,000 | 5,882 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $3,493,000 | 7,870 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $3,553,000 | 7,651 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $730,000 | 4,925 |
| 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 | $475,000 | 3,012 |
| Other comprehensive income | $-1,000 | 6,767 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $3,807,000 | 7,769 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $3,553,000 | 7,725 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $491,000 | 4,924 |
| 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 | $200,000 | 3,643 |
| Other comprehensive income | $-105,000 | 4,312 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $3,739,000 | 7,761 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $3,553,000 | 7,788 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $255,000 | 4,814 |
| 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 | $-30,000 | 4,627 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $3,778,000 | 7,732 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $3,562,000 | 7,623 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $1,298,000 | 4,158 |
| 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 | $1,080,000 | 2,306 |
| Other comprehensive income | $-227,000 | 5,049 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $3,553,000 | 7,867 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $3,562,000 | 7,694 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $935,000 | 4,355 |
| 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 | $600,000 | 2,495 |
| Other comprehensive income | $-86,000 | 4,222 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $3,811,000 | 7,767 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $3,562,000 | 7,737 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $624,000 | 4,318 |
| 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 | $300,000 | 2,905 |
| Other comprehensive income | $-10,000 | 3,078 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $3,876,000 | 7,719 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $3,562,000 | 7,843 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $302,000 | 4,364 |
| 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 | $-158,000 | 4,846 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $3,706,000 | 7,800 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $3,622,000 | 7,695 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $1,117,000 | 4,391 |
| 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 | $1,095,000 | 2,172 |
| Other comprehensive income | $-82,000 | 4,418 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $3,562,000 | 7,912 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $3,622,000 | 7,764 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $811,000 | 4,595 |
| 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 | $485,000 | 2,752 |
| Other comprehensive income | $-4,000 | 3,062 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $3,944,000 | 7,779 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $3,622,000 | 7,845 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $494,000 | 4,770 |
| 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 | $220,000 | 3,312 |
| Other comprehensive income | $-208,000 | 4,576 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $3,688,000 | 7,867 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $3,622,000 | 7,905 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $228,000 | 4,999 |
| 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 | $46,000 | 4,638 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $3,896,000 | 7,826 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $3,651,000 | 7,747 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $1,033,000 | 4,555 |
| 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 | $1,015,000 | 2,266 |
| Other comprehensive income | $-47,000 | 2,912 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $3,622,000 | 7,976 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $3,651,000 | 7,826 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $758,000 | 4,751 |
| 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 | $475,000 | 2,760 |
| Other comprehensive income | $-49,000 | 3,071 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $3,885,000 | 7,863 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $3,651,000 | 7,879 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $489,000 | 4,860 |
| 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 | $265,000 | 3,044 |
| Other comprehensive income | $77,000 | 1,923 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $3,952,000 | 7,849 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $3,651,000 | 7,937 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $268,000 | 4,545 |
| 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 | $-30,000 | 4,922 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $3,889,000 | 7,865 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $3,464,000 | 7,870 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,156,000 | 4,186 |
| 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 | $1,140,000 | 2,018 |
| Other comprehensive income | $171,000 | 3,319 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $3,651,000 | 7,999 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $3,354,000 | 7,957 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $801,000 | 4,871 |
| 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 | $795,000 | 2,640 |
| Other comprehensive income | $104,000 | 3,874 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $3,464,000 | 8,167 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $3,278,000 | 7,939 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $861,000 | 4,815 |
| 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 | $840,000 | 2,560 |
| Other comprehensive income | $55,000 | 6,474 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $3,354,000 | 8,333 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $3,355,000 | 8,082 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $813,000 | 5,045 |
| 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 | $830,000 | 2,583 |
| Other comprehensive income | $-60,000 | 2,145 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $3,278,000 | 8,424 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $2,609,000 | 8,794 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $679,000 | 5,701 |
| Sale, conversion, retirement of capital stock, net | $700,000 | 510 |
| 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 | $650,000 | 2,955 |
| Other comprehensive income | $17,000 | 4,443 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $3,355,000 | 8,508 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $2,564,000 | 9,047 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $756,000 | 5,649 |
| 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 | $725,000 | 2,697 |
| Other comprehensive income | $14,000 | 5,855 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $2,609,000 | 9,401 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $2,595,000 | 9,372 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $459,000 | 7,177 |
| 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 | $460,000 | 3,559 |
| Other comprehensive income | $-30,000 | 5,301 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $2,564,000 | 9,702 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $2,667,000 | 9,371 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $279,000 | 9,151 |
| 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 | $350,000 | 4,141 |
| Other comprehensive income | $-1,000 | 10,315 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $2,595,000 | 9,982 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $2,572,000 | 9,893 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $369,000 | 8,472 |
| 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 | $275,000 | 4,680 |
| Other comprehensive income | $1,000 | 316 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $2,667,000 | 9,945 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $2,571,000 | 9,962 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $451,000 | 8,143 |
| 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 | $450,000 | 3,324 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $2,572,000 | 10,435 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,659,000 | 9,848 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $362,000 | 8,721 |
| 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 | $450,000 | 3,007 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $2,571,000 | 10,445 |