First Southern Bancorp

Boca Raton, Fla. | See all recipients in Florida

$10.9M Disbursed

$10.9M Returned

$1.36M Revenue to Gov't

$1.36M Profit

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$51.2K Revenue

Jun. 16, 2010 Dividends payment

Part of Capital Purchase Program
$10.9M Payback

Jun. 16, 2010 Repayment

Part of Capital Purchase Program

More info from www.financialstability.gov
$545K Revenue

Jun. 16, 2010 Warrant Proceeds

Part of Capital Purchase Program

More info from www.financialstability.gov
$149K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$149K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$149K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$149K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$173K 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
$10.9M Bailout

Jan. 30, 2009 Purchase - Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.bizjournals.com

Date	Type	Amount	Program	Description
06/16/2010	Refund	$10,900,000	CPP	Repayment
06/16/2010	Warrant	$545,000	CPP	Warrant Proceeds
06/16/2010	Dividend	$51,154	CPP	Dividends payment
05/17/2010	Dividend	$148,513	CPP	Dividends payment
02/16/2010	Dividend	$148,513	CPP	Dividends payment
11/16/2009	Dividend	$148,513	CPP	Dividends payment
08/17/2009	Dividend	$148,513	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$173,264	CPP	Dividends Paid Through 5/31/2009
01/30/2009	Purchase	$10,900,000	CPP	Purchase - Preferred Stock w/ Exercised Warrants

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