Home > Cypress Bank & Trust > Changes in Bank Equity Capital
Cypress Bank & Trust, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $15,608,000 | 3,126 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $256,000 | 4,145 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
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 | $0 | 3,446 |
Other comprehensive income | $105,000 | 3,710 |
Other transactions with parent holding company | $1,500,000 | 339 |
Bank equity capital | $17,469,000 | 3,186 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $15,608,000 | 3,143 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $181,000 | 4,223 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
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 | $0 | 3,063 |
Other comprehensive income | $81,000 | 563 |
Other transactions with parent holding company | $1,500,000 | 259 |
Bank equity capital | $17,370,000 | 3,060 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $15,608,000 | 3,157 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $131,000 | 4,256 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
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 | $0 | 2,940 |
Other comprehensive income | $53,000 | 2,636 |
Other transactions with parent holding company | $1,500,000 | 199 |
Bank equity capital | $17,292,000 | 3,136 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $15,608,000 | 3,204 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $-19,000 | 4,482 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
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 | $0 | 2,324 |
Other comprehensive income | $27,000 | 3,914 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $15,616,000 | 3,283 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $16,803,000 | 3,387 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $-1,800,000 | 4,655 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
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 | $0 | 3,461 |
Other comprehensive income | $-395,000 | 746 |
Other transactions with parent holding company | $1,000,000 | 495 |
Bank equity capital | $15,608,000 | 3,233 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $16,803,000 | 3,416 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $-1,539,000 | 4,694 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
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 | $0 | 3,084 |
Other comprehensive income | $-424,000 | 744 |
Other transactions with parent holding company | $1,000,000 | 427 |
Bank equity capital | $15,840,000 | 3,145 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $16,803,000 | 3,447 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $-1,246,000 | 4,717 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
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 | $0 | 2,948 |
Other comprehensive income | $-396,000 | 813 |
Other transactions with parent holding company | $1,000,000 | 336 |
Bank equity capital | $16,161,000 | 3,228 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $16,803,000 | 3,467 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-651,000 | 4,745 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
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 | $-262,000 | 853 |
Other transactions with parent holding company | $1,000,000 | 155 |
Bank equity capital | $16,890,000 | 3,320 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $0 | 4,828 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-574,000 | 4,771 |
Sale, conversion, retirement of capital stock, net | $17,438,000 | 47 |
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 | $0 | 3,594 |
Other comprehensive income | $-61,000 | 937 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $16,803,000 | 3,500 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $0 | 4,903 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $-297,000 | 4,831 |
Sale, conversion, retirement of capital stock, net | $17,438,000 | 39 |
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 | $0 | 3,236 |
Other comprehensive income | $-37,000 | 1,065 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $17,104,000 | 3,534 |