Home > CNLBank, Southwest Florida > Changes in Bank Equity Capital
CNLBank, Southwest Florida, Changes in Bank Equity Capital
2009-03-31 | Rank | |
Amended balance at previous year-end | $21,907,000 | 2,961 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-241,000 | 7,102 |
Sale, conversion, retirement of capital stock, net | $25,000 | 697 |
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 | $104,000 | 2,052 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $21,795,000 | 3,021 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $18,603,000 | 3,369 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,895,000 | 7,348 |
Sale, conversion, retirement of capital stock, net | $160,000 | 841 |
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 | $39,000 | 4,097 |
Other transactions with parent holding company | $5,000,000 | 450 |
Bank equity capital | $21,907,000 | 2,977 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $18,603,000 | 3,409 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,004,000 | 7,499 |
Sale, conversion, retirement of capital stock, net | $102,000 | 767 |
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 | $24,000 | 1,154 |
Other transactions with parent holding company | $5,000,000 | 289 |
Bank equity capital | $22,725,000 | 2,907 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $18,603,000 | 3,453 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-706,000 | 7,839 |
Sale, conversion, retirement of capital stock, net | $69,000 | 675 |
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 | $14,000 | 491 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $17,980,000 | 3,595 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $18,603,000 | 3,489 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-388,000 | 8,071 |
Sale, conversion, retirement of capital stock, net | $33,000 | 569 |
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 | $12,000 | 5,911 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $18,260,000 | 3,637 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $-49,000 | 8,531 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,571,000 | 8,248 |
Sale, conversion, retirement of capital stock, net | $20,223,000 | 85 |
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 | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $18,603,000 | 3,535 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,431 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,009,000 | 8,330 |
Sale, conversion, retirement of capital stock, net | $20,082,000 | 59 |
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 | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $19,073,000 | 3,414 |