Exchange Bank
Santa Rosa,
Calif. |
See all recipients in
California
$43M
Disbursed
$37.3M
Returned
$10M
Revenue to Gov't
$4.29M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 08/13/2012 | Dividend | $585,875 | CPP |
Dividend - Non-Cumulative
|
| 07/27/2012 | Warrant | $2,054,215 | CPP |
Warrant Proceeds
|
| 07/27/2012 | Refund | $37,259,393 | CPP |
Partial Repayment
On 8/13/2012, Treasury completed the sale of 43,000 shares of Exchange Bank preferred stock at $875.25 per share (less a placement agent fee) for net proceeds of $37,259,392.50 and 2,150 shares of Exchange Bank preferred stock received upon the exercise of warrants at $965.10 per share (less a placement agent fee) for net proceeds of $2,054,215.35, pursuant to a placement agency agreement executed on 7/23/2012.
|
| 05/14/2012 | Dividend | $585,875 | CPP |
Dividend - Non-Cumulative
|
| 02/14/2012 | Dividend | $585,875 | CPP |
Dividend - Non-Cumulative
|
| 11/15/2011 | Dividend | $585,875 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Dividend | $585,875 | CPP |
Dividend - Non-Cumulative
|
| 05/13/2011 | Dividend | $585,875 | CPP |
Dividend - Non-Cumulative
|
| 02/14/2011 | Dividend | $585,875 | CPP |
Dividend - Non-Cumulative
|
| 11/15/2010 | Dividend | $585,875 | CPP |
Dividend - Non-Cumulative
|
| 08/16/2010 | Dividend | $585,875 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $585,875 | CPP |
Dividends payment
|
| 11/13/2009 | Dividend | $585,875 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $585,875 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $950,419 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 12/19/2008 | Purchase | $43,000,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|