AmeriServ Financial
AmeriServ Financial returned its bailout funds on Aug. 11, 2011
| Disbursed | $21,000,000 |
| Returned | $21,000,000 |
| Revenue to Gov't | $3,601,666 |
| Profit | $3,601,666 |
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Map: Corporate headquarters of AmeriServ Financial.
Johnstown,
Pa.
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Events
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$825K Revenue
Nov. 2, 2011 Warrant Proceeds
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$251K Revenue
Aug. 11, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$21M Payback
Aug. 11, 2011 Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institution’s participation in the Small Business Lending Fund.
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$263K Revenue
May 13, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$263K Revenue
Feb. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$263K Revenue
Nov. 12, 2010 Dividend - Cumulative
Part of Capital Purchase Program -
$263K Revenue
Aug. 13, 2010 Dividends payment
Part of Capital Purchase Program -
$263K Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$263K Revenue
Feb. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$263K Revenue
Nov. 13, 2009 Dividends payment
Part of Capital Purchase Program -
$263K Revenue
Aug. 14, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$426K Revenue
May 31, 2009 Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
Part of Capital Purchase Program -
$21M Bailout
Dec. 19, 2008 Purchase - Preferred Stock w/ Warrants
Part of Capital Purchase ProgramMore info from www.financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 11/02/2011 | Warrant | $825,000 | CPP | Warrant Proceeds |
| 08/11/2011 | Refund | $21,000,000 | CPP | Repayment |
| 08/11/2011 | Dividend | $250,833 | CPP | Dividend - Cumulative |
| 05/13/2011 | Dividend | $262,500 | CPP | Dividend - Cumulative |
| 02/15/2011 | Dividend | $262,500 | CPP | Dividend - Cumulative |
| 11/12/2010 | Dividend | $262,500 | CPP | Dividend - Cumulative |
| 08/13/2010 | Dividend | $262,500 | CPP | Dividends payment |
| 05/17/2010 | Dividend | $262,500 | CPP | Dividends payment |
| 02/16/2010 | Dividend | $262,500 | CPP | Dividends payment |
| 11/13/2009 | Dividend | $262,500 | CPP | Dividends payment |
| 08/14/2009 | Dividend | $262,500 | CPP | Dividends Paid in Aug. 2009 |
| 05/31/2009 | Dividend | $425,833 | CPP | Dividends Paid Through 5/31/2009 |
| 12/19/2008 | Purchase | $21,000,000 | CPP | Purchase - Preferred Stock w/ Warrants |
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