Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.)
Miramar Beach,
Fla. |
See all recipients in
Florida
$1.05M
Disbursed
$978K
Returned
$243K
Revenue to Gov't
$170K
Profit
As a result of the acquisition of Community Holding Company of Florida, Inc. (the acquired company) by Community Bancshares of Mississippi, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 2/6/2009 were exchanged for a like amount of securities of the acquiror, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 7/19/2012.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 11/30/2012 | Refund | $977,750 | CPP |
Partial Repayment
On 11/30/2012, Treasury completed the sale of 105 shares of Community Bancshares of Mississippi, Inc. preferred stock at $9,550.00 per share (less a placement agent fee) for net proceeds of $977,750.00 and 5 shares of Community Bancshares of Mississippi, Inc. preferred stock received upon the exercise of warrants at $10,000.00 per share (less a placement agent fee) for net proceeds of $25,000.00, pursuant to a placement agency agreement executed on 11/19/2012.
|
| 11/30/2012 | Dividend | $2,375 | CPP |
Dividend - Cumulative
|
| 11/30/2012 | Warrant | $25,000 | CPP |
Warrant Proceeds
|
| 11/15/2012 | Dividend | $14,250 | CPP |
Dividend - Cumulative
|
| 08/15/2012 | Dividend | $4,117 | CPP |
Dividend - Cumulative
|
| 07/19/2012 | Dividend | $10,133 | CPP |
Dividend - Cumulative
|
| 05/15/2012 | Dividend | $14,250 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $14,250 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $14,250 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $14,250 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $14,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $14,250 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $14,250 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $14,250 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $14,250 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $14,250 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $14,250 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $14,250 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $15,676 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 02/06/2009 | Purchase | $1,050,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|