Home > Virginia Heartland Bank > Changes in Bank Equity Capital
Virginia Heartland Bank, Changes in Bank Equity Capital
2006-12-31 | Rank | |
Amended balance at previous year-end | $23,386,000 | 2,478 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,048,000 | 1,773 |
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 | $1,500,000 | 1,917 |
Other comprehensive income | $41,000 | 4,521 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $25,975,000 | 2,545 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $23,386,000 | 2,516 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,065,000 | 1,799 |
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 | $1,500,000 | 1,422 |
Other comprehensive income | $6,000 | 5,224 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $24,957,000 | 2,616 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $23,386,000 | 2,544 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,044,000 | 1,789 |
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 | $-135,000 | 4,746 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $25,295,000 | 2,497 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $23,386,000 | 2,570 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $970,000 | 1,851 |
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 | $-58,000 | 5,739 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $24,298,000 | 2,557 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $20,327,000 | 2,683 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,923,000 | 1,763 |
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 | $500,000 | 3,605 |
Other comprehensive income | $-364,000 | 6,047 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $23,386,000 | 2,601 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $20,327,000 | 2,706 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,809,000 | 1,866 |
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 | $250,000 | 3,753 |
Other comprehensive income | $-247,000 | 6,353 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $22,639,000 | 2,662 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $20,327,000 | 2,725 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,800,000 | 1,901 |
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 | $250,000 | 3,183 |
Other comprehensive income | $-114,000 | 6,491 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $21,763,000 | 2,717 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $20,327,000 | 2,767 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $821,000 | 2,038 |
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 | $250,000 | 1,940 |
Other comprehensive income | $-69,000 | 3,202 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $20,829,000 | 2,759 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $17,342,000 | 2,931 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,329,000 | 1,897 |
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 | $-344,000 | 7,260 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $20,327,000 | 2,804 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $17,342,000 | 2,963 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,286,000 | 2,056 |
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 | $-147,000 | 6,965 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $19,481,000 | 2,895 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $17,342,000 | 3,002 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,455,000 | 2,130 |
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 | $-460,000 | 6,316 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $18,337,000 | 2,941 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $17,342,000 | 3,034 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $699,000 | 2,188 |
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 | $182,000 | 2,330 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $18,223,000 | 3,011 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $18,209,000 | 2,743 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,574,000 | 2,317 |
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 | $3,150,000 | 944 |
Other comprehensive income | $-291,000 | 6,038 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $17,342,000 | 3,079 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $18,209,000 | 2,785 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,849,000 | 2,492 |
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 | $3,150,000 | 700 |
Other comprehensive income | $-301,000 | 6,223 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $16,607,000 | 3,213 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $18,209,000 | 2,809 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,130,000 | 2,705 |
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 | $900,000 | 1,416 |
Other comprehensive income | $171,000 | 1,226 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $18,610,000 | 2,897 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $18,209,000 | 2,833 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $498,000 | 2,952 |
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 | $500,000 | 1,174 |
Other comprehensive income | $-48,000 | 5,565 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $18,159,000 | 2,887 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $11,013,000 | 3,984 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,083,000 | 2,714 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $5,503,000 | 171 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,000,000 | 2,213 |
Other comprehensive income | $610,000 | 1,374 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $18,209,000 | 2,864 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $10,668,000 | 3,951 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,238,000 | 3,714 |
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 | $1,000,000 | 2,198 |
Other comprehensive income | $107,000 | 3,827 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $11,013,000 | 4,170 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $10,205,000 | 3,891 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,209,000 | 3,844 |
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 | $1,050,000 | 2,168 |
Other comprehensive income | $304,000 | 3,475 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,668,000 | 4,179 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,605,000 | 4,269 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,209,000 | 3,856 |
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 | $250,000 | 4,824 |
Other comprehensive income | $-359,000 | 5,213 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $10,205,000 | 4,177 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $8,890,000 | 4,402 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $750,000 | 5,397 |
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 | $0 | 7,433 |
Other comprehensive income | $165,000 | 1,195 |
Other transactions with parent holding company | $-200,000 | 9,251 |
Bank equity capital | $9,605,000 | 4,523 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $8,194,000 | 4,664 |
Restatements from amended reports of income, net | $-1,000 | 9,532 |
Net income | $906,000 | 5,029 |
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 | $209,000 | 5,246 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $8,890,000 | 4,784 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $7,551,000 | 5,134 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $851,000 | 5,074 |
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 | $208,000 | 5,298 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $8,194,000 | 5,139 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $6,402,000 | 5,609 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,004,000 | 4,604 |
Sale, conversion, retirement of capital stock, net | $354,000 | 418 |
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 | $209,000 | 5,335 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $7,551,000 | 5,535 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,512,000 | 6,410 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $879,000 | 5,010 |
Sale, conversion, retirement of capital stock, net | $162,000 | 723 |
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 | $151,000 | 5,998 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $6,402,000 | 5,967 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,214,000 | 7,640 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $706,000 | 6,243 |
Sale, conversion, retirement of capital stock, net | $696,000 | 539 |
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 | $104,000 | 6,746 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $5,512,000 | 6,784 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,289,000 | 8,749 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $357,000 | 8,779 |
Sale, conversion, retirement of capital stock, net | $568,000 | 532 |
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 | $4,214,000 | 8,019 |