Home > RockPointBank > Changes in Bank Equity Capital
RockPointBank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $22,060,000 | 2,606 |
Restatements from amended reports of income, net | $-173,000 | 3,521 |
Net income | $-2,578,000 | 4,522 |
Sale, conversion, retirement of capital stock, net | $17,036,000 | 34 |
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 | $1,202,000 | 2,008 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $37,547,000 | 2,065 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $22,060,000 | 2,626 |
Restatements from amended reports of income, net | $-173,000 | 3,565 |
Net income | $-1,868,000 | 4,554 |
Sale, conversion, retirement of capital stock, net | $17,005,000 | 26 |
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 | $-136,000 | 1,642 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $36,888,000 | 1,992 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $22,060,000 | 2,638 |
Restatements from amended reports of income, net | $-173,000 | 3,628 |
Net income | $-1,553,000 | 4,603 |
Sale, conversion, retirement of capital stock, net | $6,195,000 | 38 |
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 | $385,000 | 1,450 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $26,914,000 | 2,475 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $22,060,000 | 2,678 |
Restatements from amended reports of income, net | $-173,000 | 3,716 |
Net income | $-551,000 | 4,598 |
Sale, conversion, retirement of capital stock, net | $31,000 | 344 |
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 | $313,000 | 2,767 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $21,680,000 | 2,800 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $27,121,000 | 2,658 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $-2,363,000 | 4,664 |
Sale, conversion, retirement of capital stock, net | $138,000 | 443 |
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 | $-2,836,000 | 1,782 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $22,059,000 | 2,708 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $27,121,000 | 2,684 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $-2,013,000 | 4,703 |
Sale, conversion, retirement of capital stock, net | $105,000 | 404 |
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 | $-3,498,000 | 1,893 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $21,715,000 | 2,689 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $27,121,000 | 2,707 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $-1,621,000 | 4,726 |
Sale, conversion, retirement of capital stock, net | $72,000 | 388 |
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 | $-2,081,000 | 1,693 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $23,492,000 | 2,642 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $27,121,000 | 2,725 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-967,000 | 4,761 |
Sale, conversion, retirement of capital stock, net | $41,000 | 344 |
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 | $-1,261,000 | 1,754 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $24,934,000 | 2,687 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $0 | 4,828 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-4,032,000 | 4,826 |
Sale, conversion, retirement of capital stock, net | $31,336,000 | 27 |
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 | $-135,000 | 1,195 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $27,169,000 | 2,751 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $0 | 4,903 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $-3,052,000 | 4,902 |
Sale, conversion, retirement of capital stock, net | $31,273,000 | 22 |
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 | $-42,000 | 1,109 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $28,179,000 | 2,735 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $0 | 4,945 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $-1,954,000 | 4,936 |
Sale, conversion, retirement of capital stock, net | $31,212,000 | 16 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-15,000 | 978 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $29,243,000 | 2,642 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $0 | 4,975 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $-826,000 | 4,961 |
Sale, conversion, retirement of capital stock, net | $31,154,000 | 14 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $0 | 216 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $30,328,000 | 2,518 |