Home > Community Bank Plymouth > Changes in Bank Equity Capital
Community Bank Plymouth, Changes in Bank Equity Capital
2010-03-31 | Rank | |
Amended balance at previous year-end | $8,385,000 | 5,699 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-234,000 | 6,985 |
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 | $2,000 | 4,361 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $8,153,000 | 5,796 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $6,076,000 | 6,536 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-17,000 | 5,567 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $-2,525,000 | 7,239 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $1,000 | 4,218 |
Other transactions with parent holding company | $4,850,000 | 640 |
Bank equity capital | $8,385,000 | 5,729 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $6,076,000 | 6,601 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-2,676,000 | 7,320 |
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 | $-6,000 | 6,237 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $3,393,000 | 7,525 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $6,076,000 | 6,675 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-2,264,000 | 7,524 |
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 | $-18,000 | 4,610 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $3,794,000 | 7,454 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $6,076,000 | 6,724 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-827,000 | 7,642 |
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 | $-17,000 | 5,608 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $5,232,000 | 7,031 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $6,609,000 | 6,455 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,207,000 | 7,092 |
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 | $314,000 | 3,990 |
Other comprehensive income | $3,000 | 4,847 |
Other transactions with parent holding company | $985,000 | 1,038 |
Bank equity capital | $6,076,000 | 6,772 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $6,609,000 | 6,527 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-458,000 | 7,151 |
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 | $314,000 | 3,313 |
Other comprehensive income | $-18,000 | 3,514 |
Other transactions with parent holding company | $985,000 | 771 |
Bank equity capital | $6,804,000 | 6,576 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $6,609,000 | 6,594 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-548,000 | 7,727 |
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 | $314,000 | 2,888 |
Other comprehensive income | $-39,000 | 2,971 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,708,000 | 6,988 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $6,609,000 | 6,645 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-95,000 | 7,634 |
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 | $182,000 | 2,417 |
Other comprehensive income | $7,000 | 6,106 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $6,339,000 | 6,824 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $6,587,000 | 6,375 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $512,000 | 5,634 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
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 | $496,000 | 3,741 |
Other comprehensive income | $6,000 | 6,400 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $6,609,000 | 6,704 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $6,587,000 | 6,435 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $549,000 | 5,208 |
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 | $430,000 | 3,145 |
Other comprehensive income | $-2,000 | 6,852 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $6,704,000 | 6,667 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $6,587,000 | 6,515 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $452,000 | 4,798 |
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 | $298,000 | 3,162 |
Other comprehensive income | $-7,000 | 2,639 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $6,733,000 | 6,600 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $6,587,000 | 6,584 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $236,000 | 4,697 |
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 | $166,000 | 2,621 |
Other comprehensive income | $-7,000 | 8,009 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $6,650,000 | 6,642 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $5,263,000 | 6,812 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $913,000 | 4,914 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $343,000 | 4,302 |
Other comprehensive income | $4,000 | 6,151 |
Other transactions with parent holding company | $750,000 | 791 |
Bank equity capital | $6,587,000 | 6,633 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $5,263,000 | 6,902 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $856,000 | 4,550 |
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 | $263,000 | 3,839 |
Other comprehensive income | $9,000 | 5,020 |
Other transactions with parent holding company | $750,000 | 638 |
Bank equity capital | $6,615,000 | 6,618 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $5,263,000 | 6,972 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $554,000 | 4,638 |
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 | $184,000 | 3,793 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $750,000 | 479 |
Bank equity capital | $6,383,000 | 6,635 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $5,263,000 | 7,023 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $274,000 | 4,637 |
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 | $113,000 | 2,969 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $100,000 | 392 |
Bank equity capital | $5,524,000 | 6,970 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $4,680,000 | 7,118 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $793,000 | 5,372 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $210,000 | 4,817 |
Other comprehensive income | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $5,263,000 | 7,095 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $4,680,000 | 7,188 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $641,000 | 5,298 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $150,000 | 4,323 |
Other comprehensive income | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $5,171,000 | 7,154 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $4,680,000 | 7,228 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $399,000 | 5,443 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $90,000 | 4,357 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $4,989,000 | 7,203 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $4,680,000 | 7,332 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $190,000 | 5,548 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $30,000 | 3,604 |
Other comprehensive income | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $4,840,000 | 7,279 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $3,984,000 | 7,496 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $697,000 | 5,596 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $4,680,000 | 7,395 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $3,984,000 | 7,564 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $525,000 | 5,701 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $4,509,000 | 7,513 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $3,984,000 | 7,644 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $340,000 | 5,745 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $4,324,000 | 7,566 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $3,984,000 | 7,702 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $153,000 | 5,971 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $4,136,000 | 7,716 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,415,000 | 7,891 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $282,000 | 7,368 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $1,000 | 761 |
Other transactions with parent holding company | $285,000 | 795 |
Bank equity capital | $3,983,000 | 7,774 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,415,000 | 7,972 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $190,000 | 7,648 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $1,000 | 691 |
Other transactions with parent holding company | $285,000 | 608 |
Bank equity capital | $3,891,000 | 7,862 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,415,000 | 8,025 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $63,000 | 8,302 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $2,000 | 3,717 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $3,480,000 | 8,103 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,415,000 | 8,085 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $33,000 | 8,219 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $3,448,000 | 8,121 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $2,202,000 | 8,681 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-358,000 | 8,995 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $-13,000 | 7,574 |
Other transactions with parent holding company | $1,584,000 | 441 |
Bank equity capital | $3,415,000 | 8,147 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $2,781,000 | 8,382 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-590,000 | 9,275 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $11,000 | 6,179 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $2,202,000 | 9,004 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,677 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-219,000 | 9,390 |
Sale, conversion, retirement of capital stock, net | $3,005,000 | 296 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $2,781,000 | 8,773 |