Home > Virginia Heritage Bank > Changes in Bank Equity Capital
Virginia Heritage Bank, Changes in Bank Equity Capital
2014-09-30 | Rank | |
Amended balance at previous year-end | $96,206,000 | 728 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,804,000 | 739 |
Sale, conversion, retirement of capital stock, net | $403,000 | 261 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $114,000 | 48 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $2,889,000 | 532 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $106,188,000 | 711 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $96,206,000 | 732 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,286,000 | 765 |
Sale, conversion, retirement of capital stock, net | $146,000 | 325 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $76,000 | 45 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $2,742,000 | 587 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $103,304,000 | 722 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $96,206,000 | 743 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,204,000 | 711 |
Sale, conversion, retirement of capital stock, net | $55,000 | 336 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $38,000 | 45 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $1,734,000 | 478 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $100,162,000 | 734 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $69,317,000 | 1,008 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $9,000,000 | 717 |
Sale, conversion, retirement of capital stock, net | $22,320,000 | 16 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $153,000 | 51 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-4,278,000 | 6,078 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $96,206,000 | 747 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $69,317,000 | 1,021 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $6,537,000 | 737 |
Sale, conversion, retirement of capital stock, net | $22,146,000 | 8 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $115,000 | 52 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-3,171,000 | 5,939 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $94,714,000 | 757 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $69,317,000 | 1,027 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,534,000 | 710 |
Sale, conversion, retirement of capital stock, net | $19,206,000 | 10 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $76,000 | 53 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-3,041,000 | 6,083 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $89,940,000 | 791 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $69,317,000 | 1,038 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,042,000 | 766 |
Sale, conversion, retirement of capital stock, net | $19,000 | 473 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $38,000 | 47 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-480,000 | 6,277 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $70,860,000 | 1,036 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $62,476,000 | 1,094 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $7,646,000 | 785 |
Sale, conversion, retirement of capital stock, net | $76,000 | 626 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $289,000 | 40 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $-592,000 | 6,748 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $69,317,000 | 1,044 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $62,476,000 | 1,109 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,867,000 | 778 |
Sale, conversion, retirement of capital stock, net | $57,000 | 574 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $251,000 | 34 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $104,000 | 3,155 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $68,253,000 | 1,068 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $62,476,000 | 1,113 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,521,000 | 857 |
Sale, conversion, retirement of capital stock, net | $35,000 | 556 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $212,000 | 30 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $-247,000 | 6,869 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $65,573,000 | 1,095 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $62,476,000 | 1,120 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,443,000 | 1,038 |
Sale, conversion, retirement of capital stock, net | $17,000 | 514 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $38,000 | 56 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-262,000 | 6,692 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $63,636,000 | 1,122 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $41,371,000 | 1,549 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,138,000 | 977 |
Sale, conversion, retirement of capital stock, net | $15,385,000 | 52 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $77,000 | 97 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $659,000 | 2,094 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $62,476,000 | 1,129 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $41,371,000 | 1,568 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,421,000 | 1,120 |
Sale, conversion, retirement of capital stock, net | $15,365,000 | 43 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $39,000 | 98 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $1,127,000 | 1,575 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $61,245,000 | 1,161 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $41,371,000 | 1,584 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,926,000 | 1,306 |
Sale, conversion, retirement of capital stock, net | $15,341,000 | 28 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $433,000 | 2,455 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $59,071,000 | 1,164 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $41,371,000 | 1,595 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $766,000 | 1,546 |
Sale, conversion, retirement of capital stock, net | $18,000 | 571 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $5,000 | 3,790 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $42,160,000 | 1,590 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $31,020,000 | 2,057 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,147,000 | 860 |
Sale, conversion, retirement of capital stock, net | $5,231,000 | 136 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-27,000 | 3,329 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $41,371,000 | 1,604 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $31,020,000 | 2,081 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $4,315,000 | 797 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $260,000 | 2,863 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $35,595,000 | 1,928 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $31,020,000 | 2,095 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,293,000 | 686 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $195,000 | 2,649 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $34,508,000 | 1,967 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $31,020,000 | 2,131 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,669,000 | 405 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $101,000 | 2,044 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $33,790,000 | 2,009 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $29,745,000 | 2,188 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,502,000 | 2,114 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-227,000 | 6,980 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $31,020,000 | 2,140 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $29,745,000 | 2,215 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $805,000 | 2,848 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-79,000 | 7,121 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $30,471,000 | 2,258 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $29,745,000 | 2,245 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $482,000 | 3,162 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-232,000 | 6,829 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $29,995,000 | 2,273 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $29,745,000 | 2,268 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $217,000 | 3,727 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $97,000 | 2,117 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $30,059,000 | 2,280 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $31,179,000 | 2,120 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,706,000 | 7,280 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $272,000 | 1,785 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $29,745,000 | 2,283 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $31,179,000 | 2,147 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,522,000 | 7,709 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $49,000 | 843 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $29,706,000 | 2,313 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $31,179,000 | 2,176 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,100,000 | 8,024 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-325,000 | 6,060 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $29,754,000 | 2,307 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $31,179,000 | 2,206 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-605,000 | 8,196 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $138,000 | 3,339 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $30,712,000 | 2,296 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $12,122,000 | 4,540 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-3,387,000 | 8,409 |
Sale, conversion, retirement of capital stock, net | $22,310,000 | 71 |
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 | $0 | 5,803 |
Other comprehensive income | $134,000 | 3,840 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $31,179,000 | 2,240 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $12,122,000 | 4,575 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-2,511,000 | 8,482 |
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 | $0 | 5,163 |
Other comprehensive income | $8,000 | 5,304 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $9,619,000 | 5,599 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $12,122,000 | 4,642 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-1,444,000 | 8,537 |
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 | $0 | 4,957 |
Other comprehensive income | $-46,000 | 3,987 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $10,632,000 | 5,207 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $12,122,000 | 4,695 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-621,000 | 8,556 |
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 | $9,000 | 5,425 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $11,510,000 | 4,938 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $13,918,000 | 3,883 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,965,000 | 8,596 |
Sale, conversion, retirement of capital stock, net | $188,000 | 771 |
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 | $0 | 5,922 |
Other comprehensive income | $-19,000 | 7,851 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $12,122,000 | 4,733 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $13,918,000 | 3,939 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-1,260,000 | 8,642 |
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 | $0 | 5,267 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $12,658,000 | 4,564 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $13,918,000 | 3,980 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-819,000 | 8,674 |
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 | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $13,099,000 | 4,326 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $13,918,000 | 4,012 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-396,000 | 8,677 |
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 | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $13,522,000 | 4,183 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,655 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-814,000 | 8,628 |
Sale, conversion, retirement of capital stock, net | $14,732,000 | 120 |
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 | $0 | 6,030 |
Other comprehensive income | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $13,918,000 | 4,057 |