Home > CNLBank, First Coast > Changes in Bank Equity Capital

CNLBank, First Coast, Changes in Bank Equity Capital

2009-03-31Rank
Amended balance at previous year-end$23,840,0002,766
Restatements from amended reports of income, net$0143
Net income$234,0003,577
Sale, conversion, retirement of capital stock, net$26,000685
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$155,0001,665
Other transactions with parent holding company$0858
Bank equity capital$24,255,0002,755
2008-12-31Rank
Amended balance at previous year-end$21,947,0002,899
Restatements from amended reports of income, net$0236
Net income$-7,0006,247
Sale, conversion, retirement of capital stock, net$109,000950
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$230,0002,004
Other transactions with parent holding company$1,561,000858
Bank equity capital$23,840,0002,781
2008-09-30Rank
Amended balance at previous year-end$21,947,0002,936
Restatements from amended reports of income, net$0207
Net income$-215,0006,921
Sale, conversion, retirement of capital stock, net$89,000817
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$68,000700
Other transactions with parent holding company$1,560,000626
Bank equity capital$23,449,0002,823
2008-06-30Rank
Amended balance at previous year-end$21,947,0002,973
Restatements from amended reports of income, net$0170
Net income$126,0006,162
Sale, conversion, retirement of capital stock, net$57,000740
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-131,0004,586
Other transactions with parent holding company$1,561,000412
Bank equity capital$23,560,0002,829
2008-03-31Rank
Amended balance at previous year-end$21,947,0003,007
Restatements from amended reports of income, net$0132
Net income$120,0005,572
Sale, conversion, retirement of capital stock, net$25,000645
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$7,0006,106
Other transactions with parent holding company$1,561,000207
Bank equity capital$23,660,0002,865
2007-12-31Rank
Amended balance at previous year-end$20,339,0002,981
Restatements from amended reports of income, net$0274
Net income$1,294,0003,772
Sale, conversion, retirement of capital stock, net$105,000918
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$209,0003,010
Other transactions with parent holding company$01,147
Bank equity capital$21,947,0003,048
2007-09-30Rank
Amended balance at previous year-end$20,339,0003,006
Restatements from amended reports of income, net$0213
Net income$913,0004,086
Sale, conversion, retirement of capital stock, net$45,000913
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$1,0005,722
Other transactions with parent holding company$0910
Bank equity capital$21,298,0003,088
2007-06-30Rank
Amended balance at previous year-end$20,339,0003,063
Restatements from amended reports of income, net$0184
Net income$572,0004,266
Sale, conversion, retirement of capital stock, net$28,000849
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-187,0006,055
Other transactions with parent holding company$0754
Bank equity capital$20,752,0003,107
2007-03-31Rank
Amended balance at previous year-end$20,339,0003,103
Restatements from amended reports of income, net$0149
Net income$303,0004,147
Sale, conversion, retirement of capital stock, net$11,000756
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$21,0004,343
Other transactions with parent holding company$0507
Bank equity capital$20,674,0003,142
2006-12-31Rank
Amended balance at previous year-end$9,412,0005,132
Restatements from amended reports of income, net$0254
Net income$777,0005,276
Sale, conversion, retirement of capital stock, net$10,001,000209
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$149,0002,163
Other transactions with parent holding company$01,149
Bank equity capital$20,339,0003,133
2006-09-30Rank
Amended balance at previous year-end$9,412,0005,199
Restatements from amended reports of income, net$0189
Net income$421,0006,132
Sale, conversion, retirement of capital stock, net$10,001,000155
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$41,0003,386
Other transactions with parent holding company$0978
Bank equity capital$19,875,0003,176
2006-06-30Rank
Amended balance at previous year-end$9,412,0005,253
Restatements from amended reports of income, net$0165
Net income$59,0007,850
Sale, conversion, retirement of capital stock, net$10,000,000100
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-78,0003,846
Other transactions with parent holding company$0801
Bank equity capital$19,393,0003,133
2006-03-31Rank
Amended balance at previous year-end$9,412,0005,290
Restatements from amended reports of income, net$0125
Net income$-15,0008,274
Sale, conversion, retirement of capital stock, net$10,000,00049
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$6,000755
Other transactions with parent holding company$0535
Bank equity capital$19,403,0003,109
2005-12-31Rank
Amended balance at previous year-end$-131,0008,832
Restatements from amended reports of income, net$0233
Net income$-399,0008,509
Sale, conversion, retirement of capital stock, net$10,000,000191
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-58,0002,672
Other transactions with parent holding company$01,206
Bank equity capital$9,412,0005,344