First Colebrook Bancorp
First Colebrook Bancorp returned its bailout funds on Sep. 22, 2011
| Disbursed | $4,500,000 |
| Returned | $4,500,000 |
| Revenue to Gov't | $839,489 |
| Profit | $839,489 |
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Map: Corporate headquarters of First Colebrook Bancorp.
Colebrook,
N.H.
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Events
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$25K Revenue
Sep. 22, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$225K Revenue
Sep. 22, 2011 Warrant Proceeds
Part of Capital Purchase Program -
$5M Payback
Sep. 22, 2011 Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using 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 -
$61K Revenue
Aug. 12, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$61K Revenue
May 13, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$61K Revenue
Feb. 14, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$61K Revenue
Nov. 15, 2010 Dividend - Cumulative
Part of Capital Purchase Program -
$61K Revenue
Aug. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$61K Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$61K Revenue
Feb. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$61K Revenue
Nov. 16, 2009 Dividends payment
Part of Capital Purchase Program -
$61K Revenue
Aug. 17, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$37K 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 -
$5M Bailout
Mar. 20, 2009 Purchase - Preferred Stock w/ Exercised Warrants
Part of Capital Purchase ProgramMore info from www.financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 09/22/2011 | Refund | $4,500,000 | CPP | Repayment |
| 09/22/2011 | Warrant | $225,000 | CPP | Warrant Proceeds |
| 09/22/2011 | Dividend | $25,206 | CPP | Dividend - Cumulative |
| 08/12/2011 | Dividend | $61,313 | CPP | Dividend - Cumulative |
| 05/13/2011 | Dividend | $61,313 | CPP | Dividend - Cumulative |
| 02/14/2011 | Dividend | $61,313 | CPP | Dividend - Cumulative |
| 11/15/2010 | Dividend | $61,313 | CPP | Dividend - Cumulative |
| 08/16/2010 | Dividend | $61,313 | CPP | Dividends payment |
| 05/17/2010 | Dividend | $61,313 | CPP | Dividends payment |
| 02/16/2010 | Dividend | $61,313 | CPP | Dividends payment |
| 11/16/2009 | Dividend | $61,313 | CPP | Dividends payment |
| 08/17/2009 | Dividend | $61,313 | CPP | Dividends Paid in Aug. 2009 |
| 05/31/2009 | Dividend | $37,469 | CPP | Dividends Paid Through 5/31/2009 |
| 03/20/2009 | Purchase | $4,500,000 | CPP | Purchase - Preferred Stock w/ Exercised Warrants |
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