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Winter Park National Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$39,510,0001,825
Restatements from amended reports of income, net$-248,0003,643
Net income$9,847,0001,033
Sale, conversion, retirement of capital stock, net$727,000224
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$8,860,000546
Other comprehensive income$1,525,0001,715
Other transactions with parent holding company$0550
Bank equity capital$42,501,0001,905
2023-09-30Rank
Amended balance at previous year-end$39,510,0001,833
Restatements from amended reports of income, net$-248,0003,684
Net income$7,653,0001,045
Sale, conversion, retirement of capital stock, net$706,000193
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$6,639,000495
Other comprehensive income$-2,066,0003,508
Other transactions with parent holding company$0459
Bank equity capital$38,916,0001,918
2023-06-30Rank
Amended balance at previous year-end$39,510,0001,847
Restatements from amended reports of income, net$-248,0003,741
Net income$5,200,0001,035
Sale, conversion, retirement of capital stock, net$582,000162
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$4,409,000498
Other comprehensive income$-72,0003,852
Other transactions with parent holding company$0380
Bank equity capital$40,563,0001,906
2023-03-31Rank
Amended balance at previous year-end$39,510,0001,880
Restatements from amended reports of income, net$-248,0003,829
Net income$2,426,0001,099
Sale, conversion, retirement of capital stock, net$352,000125
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$2,199,000445
Other comprehensive income$1,145,0001,493
Other transactions with parent holding company$0275
Bank equity capital$40,986,0001,900
2022-12-31Rank
Amended balance at previous year-end$45,785,0001,871
Restatements from amended reports of income, net$095
Net income$10,500,0001,067
Sale, conversion, retirement of capital stock, net$1,008,000237
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$6,538,000626
Other comprehensive income$-11,245,0003,260
Other transactions with parent holding company$0693
Bank equity capital$39,510,0001,903
2022-09-30Rank
Amended balance at previous year-end$45,785,0001,892
Restatements from amended reports of income, net$065
Net income$8,626,000994
Sale, conversion, retirement of capital stock, net$950,000196
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$3,901,000696
Other comprehensive income$-12,019,0003,261
Other transactions with parent holding company$0600
Bank equity capital$39,441,0001,861
2022-06-30Rank
Amended balance at previous year-end$45,785,0001,903
Restatements from amended reports of income, net$055
Net income$5,319,0001,000
Sale, conversion, retirement of capital stock, net$318,000243
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$1,946,000864
Other comprehensive income$-7,532,0003,078
Other transactions with parent holding company$0501
Bank equity capital$41,944,0001,835
2022-03-31Rank
Amended balance at previous year-end$45,785,0001,917
Restatements from amended reports of income, net$047
Net income$2,432,0001,035
Sale, conversion, retirement of capital stock, net$99,000275
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-4,506,0003,147
Other transactions with parent holding company$0313
Bank equity capital$43,810,0001,859
2021-12-31Rank
Amended balance at previous year-end$50,860,0001,684
Restatements from amended reports of income, net$089
Net income$7,824,0001,362
Sale, conversion, retirement of capital stock, net$1,295,000209
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$8,527,000541
Other comprehensive income$-5,667,0004,398
Other transactions with parent holding company$0677
Bank equity capital$45,785,0001,943
2021-09-30Rank
Amended balance at previous year-end$50,860,0001,717
Restatements from amended reports of income, net$071
Net income$5,936,0001,426
Sale, conversion, retirement of capital stock, net$1,176,000172
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$5,505,000563
Other comprehensive income$-5,485,0004,606
Other transactions with parent holding company$0536
Bank equity capital$46,982,0001,931
2021-06-30Rank
Amended balance at previous year-end$50,860,0001,726
Restatements from amended reports of income, net$066
Net income$3,994,0001,403
Sale, conversion, retirement of capital stock, net$382,000208
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$3,801,000525
Other comprehensive income$-2,888,0004,543
Other transactions with parent holding company$0414
Bank equity capital$48,547,0001,854
2021-03-31Rank
Amended balance at previous year-end$50,860,0001,732
Restatements from amended reports of income, net$046
Net income$1,778,0001,520
Sale, conversion, retirement of capital stock, net$108,000243
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$2,111,000433
Other comprehensive income$-5,371,0004,632
Other transactions with parent holding company$0265
Bank equity capital$45,264,0001,909
2020-12-31Rank
Amended balance at previous year-end$45,314,0001,753
Restatements from amended reports of income, net$0142
Net income$5,710,0001,480
Sale, conversion, retirement of capital stock, net$2,498,000135
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$5,526,000696
Other comprehensive income$2,864,000697
Other transactions with parent holding company$0554
Bank equity capital$50,860,0001,736
2020-09-30Rank
Amended balance at previous year-end$45,314,0001,764
Restatements from amended reports of income, net$0123
Net income$4,282,0001,436
Sale, conversion, retirement of capital stock, net$265,000286
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$2,520,000907
Other comprehensive income$3,061,000625
Other transactions with parent holding company$0391
Bank equity capital$50,402,0001,737
2020-06-30Rank
Amended balance at previous year-end$45,314,0001,774
Restatements from amended reports of income, net$0105
Net income$2,758,0001,408
Sale, conversion, retirement of capital stock, net$193,000256
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$2,520,000664
Other comprehensive income$3,186,000572
Other transactions with parent holding company$0316
Bank equity capital$48,931,0001,756
2020-03-31Rank
Amended balance at previous year-end$45,314,0001,791
Restatements from amended reports of income, net$089
Net income$1,158,0001,473
Sale, conversion, retirement of capital stock, net$122,000225
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$2,520,000447
Other comprehensive income$2,400,000413
Other transactions with parent holding company$0219
Bank equity capital$46,474,0001,792
2019-12-31Rank
Amended balance at previous year-end$38,530,0001,884
Restatements from amended reports of income, net$0232
Net income$4,172,0001,829
Sale, conversion, retirement of capital stock, net$287,000357
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$03,930
Other comprehensive income$2,325,0001,009
Other transactions with parent holding company$0471
Bank equity capital$45,314,0001,808
2019-09-30Rank
Amended balance at previous year-end$38,530,0001,911
Restatements from amended reports of income, net$0155
Net income$3,017,0001,929
Sale, conversion, retirement of capital stock, net$215,000328
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,572
Other comprehensive income$3,099,000841
Other transactions with parent holding company$0373
Bank equity capital$44,861,0001,825
2019-06-30Rank
Amended balance at previous year-end$38,530,0001,929
Restatements from amended reports of income, net$0137
Net income$1,792,0002,074
Sale, conversion, retirement of capital stock, net$143,000308
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$03,440
Other comprehensive income$2,578,000891
Other transactions with parent holding company$0306
Bank equity capital$43,043,0001,868
2019-03-31Rank
Amended balance at previous year-end$38,530,0001,952
Restatements from amended reports of income, net$0122
Net income$824,0002,158
Sale, conversion, retirement of capital stock, net$71,000272
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,787
Other comprehensive income$828,0001,302
Other transactions with parent holding company$0223
Bank equity capital$40,253,0001,937
2018-12-31Rank
Amended balance at previous year-end$36,757,0001,942
Restatements from amended reports of income, net$0166
Net income$883,0004,032
Sale, conversion, retirement of capital stock, net$789,000258
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$04,013
Other comprehensive income$101,000169
Other transactions with parent holding company$0505
Bank equity capital$38,530,0001,972
2018-09-30Rank
Amended balance at previous year-end$36,757,0001,961
Restatements from amended reports of income, net$0131
Net income$299,0004,789
Sale, conversion, retirement of capital stock, net$653,000221
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$03,599
Other comprehensive income$-1,330,0004,097
Other transactions with parent holding company$0418
Bank equity capital$36,379,0002,047
2018-06-30Rank
Amended balance at previous year-end$36,757,0001,982
Restatements from amended reports of income, net$0121
Net income$-46,0005,385
Sale, conversion, retirement of capital stock, net$248,000268
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$03,465
Other comprehensive income$-941,0004,106
Other transactions with parent holding company$0348
Bank equity capital$36,018,0002,052
2018-03-31Rank
Amended balance at previous year-end$36,757,0002,005
Restatements from amended reports of income, net$0120
Net income$-116,0005,494
Sale, conversion, retirement of capital stock, net$55,000327
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,753
Other comprehensive income$-742,0004,085
Other transactions with parent holding company$0244
Bank equity capital$35,954,0002,051
2017-12-31Rank
Amended balance at previous year-end$05,665
Restatements from amended reports of income, net$0127
Net income$-2,348,0005,621
Sale, conversion, retirement of capital stock, net$39,529,00018
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$04,125
Other comprehensive income$-424,0005,398
Other transactions with parent holding company$0577
Bank equity capital$36,757,0002,035
2017-09-30Rank
Amended balance at previous year-end$05,734
Restatements from amended reports of income, net$081
Net income$-1,836,0005,703
Sale, conversion, retirement of capital stock, net$39,476,00016
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,682
Other comprehensive income$-15,0005,538
Other transactions with parent holding company$0473
Bank equity capital$37,625,0002,017