Home > Gulf Capital Bank > Income and Expense
Gulf Capital Bank, Income and Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $30,448,000 | 1,382 |
| Total interest expense | $17,027,000 | 882 |
| Net interest income | $13,421,000 | 1,982 |
| Provision for loan and lease losses | $5,331,000 | 314 |
| Total noninterest income | $856,000 | 2,920 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $248,000 | 2,444 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $608,000 | 2,781 |
| Total noninterest expense | $12,043,000 | 1,807 |
| Salaries and employee benefits | $7,446,000 | 1,697 |
| Premises and equipment expense | $723,000 | 2,450 |
| Additional noninterest expense | $608,000 | 2,781 |
| Pre-tax net operating income | $-3,097,000 | 4,554 |
| Securities gains (losses) | $-309,000 | 4,082 |
| Applicable income taxes | $-152,000 | 4,449 |
| Income before extraordinary items | $-3,254,000 | 4,538 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $-3,254,000 | 4,537 |
| Minority interest net income | $0 | 88 |
| Net income of bank and minority interests. | $-3,254,000 | 4,538 |
| Net charge-offs | $10,699,000 | 155 |
| Cash dividends | $0 | 3,459 |
| Sale, conversion, retirement of capital stock, net | $301,000 | 318 |
| Net operating income | $-2,957,360 | 4,541 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,877,000 | 3,359 |
| Total interest expense | $10,000 | 4,506 |
| Net interest income | $0 | 4,616 |
| Provision for loan and lease losses | NA | NA |
| Total noninterest income | $1,705 | 4,555 |
| Gross Fiduciary activities income | $0 | 950 |
| Service charges on deposit accounts | $0 | 4,443 |
| Trading account gains and fees | $0 | 125 |
| Additional Noninterest Income | $0 | 4,497 |
| Total noninterest expense | NA | NA |
| Salaries and employee benefits | NA | NA |
| Premises and equipment expense | $0 | 4,553 |
| Additional noninterest expense | $4,203 | 4,495 |
| Pre-tax net operating income | NA | NA |
| Securities gains (losses) | $0 | 849 |
| Applicable income taxes | $0 | 3,407 |
| Income before extraordinary items | $3,000 | 4,373 |
| Extraordinary gains, net | $59,185,000 | 1 |
| Net income | $-2,303,000 | 4,568 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $0 | 4,357 |
| Net charge-offs | $0 | 2,641 |
| Cash dividends | $-658,000 | 4,622 |
| Sale, conversion, retirement of capital stock, net | $0 | 507 |
| Net operating income | $0 | 4,379 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,664,000 | 1,361 |
| Total interest expense | $7,359,000 | 848 |
| Net interest income | $7,305,000 | 1,871 |
| Provision for loan and lease losses | $229,000 | 1,245 |
| Total noninterest income | $492,000 | 2,720 |
| Gross Fiduciary activities income | $0 | 931 |
| Service charges on deposit accounts | $211,000 | 1,832 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $281,000 | 2,815 |
| Total noninterest expense | $5,894,000 | 1,824 |
| Salaries and employee benefits | $4,190,000 | 1,543 |
| Premises and equipment expense | $384,000 | 2,361 |
| Additional noninterest expense | $281,000 | 2,809 |
| Pre-tax net operating income | $1,674,000 | 2,470 |
| Securities gains (losses) | $-309,000 | 4,415 |
| Applicable income taxes | $65,000 | 2,752 |
| Income before extraordinary items | $1,300,000 | 2,564 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $1,300,000 | 2,594 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $1,300,000 | 2,564 |
| Net charge-offs | $20,000 | 1,543 |
| Cash dividends | $0 | 2,952 |
| Sale, conversion, retirement of capital stock, net | $155,000 | 301 |
| Net operating income | $1,593,550 | 2,347 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,200,000 | 1,354 |
| Total interest expense | $3,264,000 | 836 |
| Net interest income | $3,936,000 | 1,778 |
| Provision for loan and lease losses | $229,000 | 819 |
| Total noninterest income | $275,000 | 2,579 |
| Gross Fiduciary activities income | $0 | 913 |
| Service charges on deposit accounts | $100,000 | 1,904 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $175,000 | 2,592 |
| Total noninterest expense | $2,880,000 | 1,874 |
| Salaries and employee benefits | $2,002,000 | 1,639 |
| Premises and equipment expense | $194,000 | 2,390 |
| Additional noninterest expense | $175,000 | 2,592 |
| Pre-tax net operating income | $1,102,000 | 2,178 |
| Securities gains (losses) | $-309,000 | 4,502 |
| Applicable income taxes | $46,000 | 2,590 |
| Income before extraordinary items | $747,000 | 2,455 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $747,000 | 2,455 |
| Minority interest net income | $0 | 48 |
| Net income of bank and minority interests. | $747,000 | 2,455 |
| Net charge-offs | $20,000 | 1,117 |
| Cash dividends | $0 | 2,337 |
| Sale, conversion, retirement of capital stock, net | $86,000 | 269 |
| Net operating income | $1,037,460 | 2,071 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,552,000 | 1,902 |
| Total interest expense | $2,847,000 | 1,227 |
| Net interest income | $12,705,000 | 2,029 |
| Provision for loan and lease losses | $720,000 | 1,004 |
| Total noninterest income | $1,263,000 | 2,541 |
| Gross Fiduciary activities income | $0 | 1,005 |
| Service charges on deposit accounts | $350,000 | 2,094 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $913,000 | 2,423 |
| Total noninterest expense | $10,529,000 | 1,937 |
| Salaries and employee benefits | $7,084,000 | 1,735 |
| Premises and equipment expense | $791,000 | 2,332 |
| Additional noninterest expense | $913,000 | 2,423 |
| Pre-tax net operating income | $2,719,000 | 2,769 |
| Securities gains (losses) | $46,000 | 246 |
| Applicable income taxes | $125,000 | 2,902 |
| Income before extraordinary items | $2,640,000 | 2,609 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $2,640,000 | 2,606 |
| Minority interest net income | $0 | 63 |
| Net income of bank and minority interests. | $2,640,000 | 2,608 |
| Net charge-offs | $0 | 2,620 |
| Cash dividends | $0 | 3,475 |
| Sale, conversion, retirement of capital stock, net | $266,000 | 378 |
| Net operating income | $2,596,300 | 2,668 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,641,000 | 2,120 |
| Total interest expense | $1,068,000 | 1,680 |
| Net interest income | $8,573,000 | 2,153 |
| Provision for loan and lease losses | $420,000 | 1,063 |
| Total noninterest income | $996,000 | 2,501 |
| Gross Fiduciary activities income | $0 | 968 |
| Service charges on deposit accounts | $244,000 | 2,180 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $752,000 | 2,372 |
| Total noninterest expense | $7,779,000 | 1,949 |
| Salaries and employee benefits | $5,310,000 | 1,721 |
| Premises and equipment expense | $592,000 | 2,347 |
| Additional noninterest expense | $752,000 | 2,372 |
| Pre-tax net operating income | $1,370,000 | 3,212 |
| Securities gains (losses) | $46,000 | 249 |
| Applicable income taxes | $20,000 | 3,387 |
| Income before extraordinary items | $1,396,000 | 3,001 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $1,396,000 | 2,999 |
| Minority interest net income | $0 | 57 |
| Net income of bank and minority interests. | $1,396,000 | 3,000 |
| Net charge-offs | $0 | 2,349 |
| Cash dividends | $0 | 3,099 |
| Sale, conversion, retirement of capital stock, net | $175,000 | 359 |
| Net operating income | $1,350,460 | 3,068 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,377,000 | 2,337 |
| Total interest expense | $298,000 | 2,668 |
| Net interest income | $5,079,000 | 2,282 |
| Provision for loan and lease losses | $147,000 | 1,344 |
| Total noninterest income | $737,000 | 2,377 |
| Gross Fiduciary activities income | $0 | 925 |
| Service charges on deposit accounts | $144,000 | 2,293 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $593,000 | 2,209 |
| Total noninterest expense | $5,181,000 | 1,937 |
| Salaries and employee benefits | $3,502,000 | 1,732 |
| Premises and equipment expense | $398,000 | 2,340 |
| Additional noninterest expense | $1,281,000 | 2,214 |
| Pre-tax net operating income | $488,000 | 3,713 |
| Securities gains (losses) | $0 | 687 |
| Applicable income taxes | $9,000 | 3,404 |
| Income before extraordinary items | $479,000 | 3,586 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $479,000 | 3,584 |
| Minority interest net income | $0 | 60 |
| Net income of bank and minority interests. | $479,000 | 3,586 |
| Net charge-offs | $0 | 2,156 |
| Cash dividends | $0 | 2,961 |
| Sale, conversion, retirement of capital stock, net | $84,000 | 379 |
| Net operating income | $479,000 | 3,616 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 2,422 |
| Total interest expense | $95,000 | 3,238 |
| Net interest income | $2,356,000 | 2,347 |
| Provision for loan and lease losses | $74,000 | 1,180 |
| Total noninterest income | $489,000 | 2,089 |
| Gross Fiduciary activities income | $0 | 892 |
| Service charges on deposit accounts | $61,000 | 2,492 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $428,000 | 1,844 |
| Total noninterest expense | $2,575,000 | 1,941 |
| Salaries and employee benefits | $1,724,000 | 1,753 |
| Premises and equipment expense | $200,000 | 2,332 |
| Additional noninterest expense | $651,000 | 2,176 |
| Pre-tax net operating income | $196,000 | 3,756 |
| Securities gains (losses) | $0 | 623 |
| Applicable income taxes | $0 | 3,450 |
| Income before extraordinary items | $196,000 | 3,645 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $196,000 | 3,644 |
| Minority interest net income | $0 | 50 |
| Net income of bank and minority interests. | $196,000 | 3,645 |
| Net charge-offs | $0 | 1,838 |
| Cash dividends | $0 | 2,284 |
| Sale, conversion, retirement of capital stock, net | $-13,000 | 4,757 |
| Net operating income | $196,000 | 3,673 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,893,000 | 2,646 |
| Total interest expense | $383,000 | 3,489 |
| Net interest income | $8,510,000 | 2,556 |
| Provision for loan and lease losses | $1,451,000 | 408 |
| Total noninterest income | $558,000 | 3,544 |
| Gross Fiduciary activities income | $0 | 994 |
| Service charges on deposit accounts | $141,000 | 3,084 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $417,000 | 3,427 |
| Total noninterest expense | $9,417,000 | 2,049 |
| Salaries and employee benefits | $6,079,000 | 1,914 |
| Premises and equipment expense | $765,000 | 2,382 |
| Additional noninterest expense | $2,573,000 | 2,219 |
| Pre-tax net operating income | $-1,800,000 | 4,820 |
| Securities gains (losses) | $1,000 | 2,004 |
| Applicable income taxes | $0 | 3,710 |
| Income before extraordinary items | $-1,799,000 | 4,816 |
| Extraordinary gains, net | $0 | 10 |
| Net income | $-1,799,000 | 4,816 |
| Minority interest net income | $0 | 74 |
| Net income of bank and minority interests. | $-1,799,000 | 4,816 |
| Net charge-offs | $0 | 2,705 |
| Cash dividends | $0 | 3,608 |
| Sale, conversion, retirement of capital stock, net | $727,000 | 258 |
| Net operating income | $-1,800,000 | 4,814 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,060,000 | 2,857 |
| Total interest expense | $276,000 | 3,631 |
| Net interest income | $5,784,000 | 2,741 |
| Provision for loan and lease losses | $1,014,000 | 434 |
| Total noninterest income | $282,000 | 3,925 |
| Gross Fiduciary activities income | $0 | 957 |
| Service charges on deposit accounts | $99,000 | 3,167 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $183,000 | 3,907 |
| Total noninterest expense | $6,972,000 | 2,083 |
| Salaries and employee benefits | $4,414,000 | 1,963 |
| Premises and equipment expense | $591,000 | 2,364 |
| Additional noninterest expense | $1,967,000 | 2,183 |
| Pre-tax net operating income | $-1,920,000 | 4,900 |
| Securities gains (losses) | $1,000 | 1,947 |
| Applicable income taxes | $0 | 3,719 |
| Income before extraordinary items | $-1,919,000 | 4,894 |
| Extraordinary gains, net | $0 | 8 |
| Net income | $-1,919,000 | 4,894 |
| Minority interest net income | $0 | 69 |
| Net income of bank and minority interests. | $-1,919,000 | 4,894 |
| Net charge-offs | $0 | 2,463 |
| Cash dividends | $0 | 3,251 |
| Sale, conversion, retirement of capital stock, net | $624,000 | 225 |
| Net operating income | $-1,920,000 | 4,893 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,592,000 | 3,027 |
| Total interest expense | $167,000 | 3,810 |
| Net interest income | $3,425,000 | 2,932 |
| Provision for loan and lease losses | $452,000 | 656 |
| Total noninterest income | $302,000 | 3,517 |
| Gross Fiduciary activities income | $0 | 951 |
| Service charges on deposit accounts | $58,000 | 3,267 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $244,000 | 3,330 |
| Total noninterest expense | $4,874,000 | 2,009 |
| Salaries and employee benefits | $3,077,000 | 1,891 |
| Premises and equipment expense | $395,000 | 2,352 |
| Additional noninterest expense | $1,402,000 | 2,065 |
| Pre-tax net operating income | $-1,599,000 | 4,939 |
| Securities gains (losses) | $1,000 | 1,754 |
| Applicable income taxes | $0 | 3,702 |
| Income before extraordinary items | $-1,598,000 | 4,930 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $-1,598,000 | 4,929 |
| Minority interest net income | $0 | 67 |
| Net income of bank and minority interests. | $-1,598,000 | 4,929 |
| Net charge-offs | $0 | 2,245 |
| Cash dividends | $0 | 3,104 |
| Sale, conversion, retirement of capital stock, net | $590,000 | 169 |
| Net operating income | $-1,599,000 | 4,931 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,606,000 | 3,200 |
| Total interest expense | $70,000 | 4,046 |
| Net interest income | $1,536,000 | 3,079 |
| Provision for loan and lease losses | $114,000 | 1,179 |
| Total noninterest income | $204,000 | 3,208 |
| Gross Fiduciary activities income | $0 | 922 |
| Service charges on deposit accounts | $29,000 | 3,251 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $175,000 | 2,972 |
| Total noninterest expense | $2,097,000 | 2,201 |
| Salaries and employee benefits | $1,227,000 | 2,189 |
| Premises and equipment expense | $183,000 | 2,482 |
| Additional noninterest expense | $687,000 | 2,061 |
| Pre-tax net operating income | $-471,000 | 4,955 |
| Securities gains (losses) | $1,000 | 1,331 |
| Applicable income taxes | $0 | 3,613 |
| Income before extraordinary items | $-470,000 | 4,945 |
| Extraordinary gains, net | $0 | 3 |
| Net income | $-470,000 | 4,945 |
| Minority interest net income | $0 | 55 |
| Net income of bank and minority interests. | $-470,000 | 4,945 |
| Net charge-offs | $0 | 1,930 |
| Cash dividends | $0 | 2,452 |
| Sale, conversion, retirement of capital stock, net | $472,000 | 121 |
| Net operating income | $-471,000 | 4,947 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,760,000 | 4,286 |
| Total interest expense | $44,000 | 4,931 |
| Net interest income | $2,716,000 | 4,140 |
| Provision for loan and lease losses | $930,000 | 1,680 |
| Total noninterest income | $14,000 | 4,928 |
| Gross Fiduciary activities income | $0 | 1,030 |
| Service charges on deposit accounts | $14,000 | 4,692 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,919 |
| Total noninterest expense | $5,969,000 | 2,702 |
| Salaries and employee benefits | $3,131,000 | 2,876 |
| Premises and equipment expense | $425,000 | 3,305 |
| Additional noninterest expense | $2,413,000 | 2,256 |
| Pre-tax net operating income | $-4,169,000 | 4,969 |
| Securities gains (losses) | $0 | 2,675 |
| Applicable income taxes | $0 | 3,697 |
| Income before extraordinary items | $-4,169,000 | 4,965 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-4,169,000 | 4,965 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $-4,169,000 | 4,965 |
| Net charge-offs | $0 | 3,443 |
| Cash dividends | $0 | 3,782 |
| Sale, conversion, retirement of capital stock, net | $53,243,000 | 18 |
| Net operating income | $-4,169,000 | 4,962 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $949,000 | 4,818 |
| Total interest expense | $18,000 | 4,989 |
| Net interest income | $931,000 | 4,755 |
| Provision for loan and lease losses | $222,000 | 2,685 |
| Total noninterest income | $2,000 | 4,980 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $2,000 | 4,872 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,952 |
| Total noninterest expense | $3,403,000 | 3,158 |
| Salaries and employee benefits | $1,486,000 | 3,567 |
| Premises and equipment expense | $263,000 | 3,626 |
| Additional noninterest expense | $1,654,000 | 2,353 |
| Pre-tax net operating income | $-2,692,000 | 4,987 |
| Securities gains (losses) | $0 | 2,494 |
| Applicable income taxes | $0 | 3,696 |
| Income before extraordinary items | $-2,692,000 | 4,980 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-2,692,000 | 4,980 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-2,692,000 | 4,980 |
| Net charge-offs | $0 | 3,243 |
| Cash dividends | $0 | 3,384 |
| Sale, conversion, retirement of capital stock, net | $53,179,000 | 13 |
| Net operating income | $-2,692,000 | 4,980 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,507,000 | 3,661 |
| Total interest expense | $4,000 | 5,041 |
| Net interest income | $2,503,000 | 3,382 |
| Provision for loan and lease losses | $23,000 | 3,823 |
| Total noninterest income | $0 | 5,011 |
| Gross Fiduciary activities income | $0 | 970 |
| Service charges on deposit accounts | $0 | 4,931 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,965 |
| Total noninterest expense | $2,785,000 | 2,812 |
| Salaries and employee benefits | $1,586,000 | 2,860 |
| Premises and equipment expense | $142,000 | 3,909 |
| Additional noninterest expense | $1,057,000 | 2,410 |
| Pre-tax net operating income | $-305,000 | 4,906 |
| Securities gains (losses) | $0 | 2,249 |
| Applicable income taxes | $0 | 3,655 |
| Income before extraordinary items | $-305,000 | 4,903 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-305,000 | 4,903 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-305,000 | 4,903 |
| Net charge-offs | $0 | 3,033 |
| Cash dividends | $0 | 3,237 |
| Sale, conversion, retirement of capital stock, net | $53,114,000 | 11 |
| Net operating income | $-305,000 | 4,906 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $120,000 | 5,085 |
| Total interest expense | $0 | 5,101 |
| Net interest income | $120,000 | 5,073 |
| Provision for loan and lease losses | $0 | 3,711 |
| Total noninterest income | $0 | 5,056 |
| Gross Fiduciary activities income | $0 | 941 |
| Service charges on deposit accounts | $0 | 4,968 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 5,006 |
| Total noninterest expense | $1,299,000 | 2,959 |
| Salaries and employee benefits | $698,000 | 3,067 |
| Premises and equipment expense | $35,000 | 4,592 |
| Additional noninterest expense | $566,000 | 2,338 |
| Pre-tax net operating income | $-1,179,000 | 5,035 |
| Securities gains (losses) | $0 | 1,705 |
| Applicable income taxes | $0 | 3,513 |
| Income before extraordinary items | $-1,179,000 | 5,018 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-1,179,000 | 5,018 |
| Minority interest net income | $0 | 56 |
| Net income of bank and minority interests. | $-1,179,000 | 5,018 |
| Net charge-offs | $0 | 2,581 |
| Cash dividends | $0 | 2,639 |
| Sale, conversion, retirement of capital stock, net | $21,000 | 394 |
| Net operating income | $-1,179,000 | 5,039 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $93,000 | 5,171 |
| Total interest expense | $0 | 5,167 |
| Net interest income | $93,000 | 5,168 |
| Provision for loan and lease losses | $0 | 3,973 |
| Total noninterest income | $0 | 5,130 |
| Gross Fiduciary activities income | $0 | 1,051 |
| Service charges on deposit accounts | $0 | 5,055 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 5,067 |
| Total noninterest expense | $2,179,000 | 4,299 |
| Salaries and employee benefits | $1,131,000 | 4,377 |
| Premises and equipment expense | $86,000 | 4,924 |
| Additional noninterest expense | $962,000 | 3,852 |
| Pre-tax net operating income | $-2,086,000 | 5,138 |
| Securities gains (losses) | $0 | 2,379 |
| Applicable income taxes | $0 | 3,859 |
| Income before extraordinary items | $-2,086,000 | 5,137 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $-2,086,000 | 5,138 |
| Minority interest net income | $0 | 76 |
| Net income of bank and minority interests. | $-2,086,000 | 5,138 |
| Net charge-offs | $0 | 3,726 |
| Cash dividends | $0 | 3,944 |
| Sale, conversion, retirement of capital stock, net | $40,000,000 | 18 |
| Net operating income | $-2,086,000 | 5,132 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.