Home > Winter Park National Bank > Changes in Bank Equity Capital
Winter Park National Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $39,510,000 | 1,825 |
Restatements from amended reports of income, net | $-248,000 | 3,643 |
Net income | $9,847,000 | 1,033 |
Sale, conversion, retirement of capital stock, net | $727,000 | 224 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $8,860,000 | 546 |
Other comprehensive income | $1,525,000 | 1,715 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $42,501,000 | 1,905 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $39,510,000 | 1,833 |
Restatements from amended reports of income, net | $-248,000 | 3,684 |
Net income | $7,653,000 | 1,045 |
Sale, conversion, retirement of capital stock, net | $706,000 | 193 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $6,639,000 | 495 |
Other comprehensive income | $-2,066,000 | 3,508 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $38,916,000 | 1,918 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $39,510,000 | 1,847 |
Restatements from amended reports of income, net | $-248,000 | 3,741 |
Net income | $5,200,000 | 1,035 |
Sale, conversion, retirement of capital stock, net | $582,000 | 162 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $4,409,000 | 498 |
Other comprehensive income | $-72,000 | 3,852 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $40,563,000 | 1,906 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $39,510,000 | 1,880 |
Restatements from amended reports of income, net | $-248,000 | 3,829 |
Net income | $2,426,000 | 1,099 |
Sale, conversion, retirement of capital stock, net | $352,000 | 125 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $2,199,000 | 445 |
Other comprehensive income | $1,145,000 | 1,493 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $40,986,000 | 1,900 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $45,785,000 | 1,871 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $10,500,000 | 1,067 |
Sale, conversion, retirement of capital stock, net | $1,008,000 | 237 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $6,538,000 | 626 |
Other comprehensive income | $-11,245,000 | 3,260 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $39,510,000 | 1,903 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $45,785,000 | 1,892 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $8,626,000 | 994 |
Sale, conversion, retirement of capital stock, net | $950,000 | 196 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $3,901,000 | 696 |
Other comprehensive income | $-12,019,000 | 3,261 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $39,441,000 | 1,861 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $45,785,000 | 1,903 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $5,319,000 | 1,000 |
Sale, conversion, retirement of capital stock, net | $318,000 | 243 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $1,946,000 | 864 |
Other comprehensive income | $-7,532,000 | 3,078 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $41,944,000 | 1,835 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $45,785,000 | 1,917 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,432,000 | 1,035 |
Sale, conversion, retirement of capital stock, net | $99,000 | 275 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-4,506,000 | 3,147 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $43,810,000 | 1,859 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $50,860,000 | 1,684 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $7,824,000 | 1,362 |
Sale, conversion, retirement of capital stock, net | $1,295,000 | 209 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $8,527,000 | 541 |
Other comprehensive income | $-5,667,000 | 4,398 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $45,785,000 | 1,943 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $50,860,000 | 1,717 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,936,000 | 1,426 |
Sale, conversion, retirement of capital stock, net | $1,176,000 | 172 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $5,505,000 | 563 |
Other comprehensive income | $-5,485,000 | 4,606 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $46,982,000 | 1,931 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $50,860,000 | 1,726 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $3,994,000 | 1,403 |
Sale, conversion, retirement of capital stock, net | $382,000 | 208 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $3,801,000 | 525 |
Other comprehensive income | $-2,888,000 | 4,543 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $48,547,000 | 1,854 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $50,860,000 | 1,732 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,778,000 | 1,520 |
Sale, conversion, retirement of capital stock, net | $108,000 | 243 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $2,111,000 | 433 |
Other comprehensive income | $-5,371,000 | 4,632 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $45,264,000 | 1,909 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $45,314,000 | 1,753 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $5,710,000 | 1,480 |
Sale, conversion, retirement of capital stock, net | $2,498,000 | 135 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $5,526,000 | 696 |
Other comprehensive income | $2,864,000 | 697 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $50,860,000 | 1,736 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $45,314,000 | 1,764 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $4,282,000 | 1,436 |
Sale, conversion, retirement of capital stock, net | $265,000 | 286 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $2,520,000 | 907 |
Other comprehensive income | $3,061,000 | 625 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $50,402,000 | 1,737 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $45,314,000 | 1,774 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,758,000 | 1,408 |
Sale, conversion, retirement of capital stock, net | $193,000 | 256 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $2,520,000 | 664 |
Other comprehensive income | $3,186,000 | 572 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $48,931,000 | 1,756 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $45,314,000 | 1,791 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,158,000 | 1,473 |
Sale, conversion, retirement of capital stock, net | $122,000 | 225 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $2,520,000 | 447 |
Other comprehensive income | $2,400,000 | 413 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $46,474,000 | 1,792 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $38,530,000 | 1,884 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $4,172,000 | 1,829 |
Sale, conversion, retirement of capital stock, net | $287,000 | 357 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $2,325,000 | 1,009 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $45,314,000 | 1,808 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $38,530,000 | 1,911 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,017,000 | 1,929 |
Sale, conversion, retirement of capital stock, net | $215,000 | 328 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $3,099,000 | 841 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $44,861,000 | 1,825 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $38,530,000 | 1,929 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,792,000 | 2,074 |
Sale, conversion, retirement of capital stock, net | $143,000 | 308 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $2,578,000 | 891 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $43,043,000 | 1,868 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $38,530,000 | 1,952 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $824,000 | 2,158 |
Sale, conversion, retirement of capital stock, net | $71,000 | 272 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $828,000 | 1,302 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $40,253,000 | 1,937 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $36,757,000 | 1,942 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $883,000 | 4,032 |
Sale, conversion, retirement of capital stock, net | $789,000 | 258 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $101,000 | 169 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $38,530,000 | 1,972 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $36,757,000 | 1,961 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $299,000 | 4,789 |
Sale, conversion, retirement of capital stock, net | $653,000 | 221 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-1,330,000 | 4,097 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $36,379,000 | 2,047 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $36,757,000 | 1,982 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $-46,000 | 5,385 |
Sale, conversion, retirement of capital stock, net | $248,000 | 268 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-941,000 | 4,106 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $36,018,000 | 2,052 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $36,757,000 | 2,005 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $-116,000 | 5,494 |
Sale, conversion, retirement of capital stock, net | $55,000 | 327 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-742,000 | 4,085 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $35,954,000 | 2,051 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $0 | 5,665 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $-2,348,000 | 5,621 |
Sale, conversion, retirement of capital stock, net | $39,529,000 | 18 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $-424,000 | 5,398 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $36,757,000 | 2,035 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $0 | 5,734 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $-1,836,000 | 5,703 |
Sale, conversion, retirement of capital stock, net | $39,476,000 | 16 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $-15,000 | 5,538 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $37,625,000 | 2,017 |