Heritage Financial Corp

Heritage Financial Corp returned its bailout funds on Dec. 22, 2010

Disbursed $24,000,000
Returned $24,000,000
Revenue to Gov't $2,953,333
Profit $2,953,333

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Map: Corporate headquarters of Heritage Financial Corp.
Olympia, Wash.
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Events

Date Type Amount Program Description
08/17/2011 Warrant $450,000 CPP Warrant Proceeds
12/22/2010 Refund $24,000,000 CPP Repayment
12/22/2010 Dividend $123,333 CPP Dividend - Cumulative
11/08/2010 Dividend $300,000 CPP Dividend - Cumulative
08/16/2010 Dividend $300,000 CPP Dividends payment
05/17/2010 Dividend $300,000 CPP Dividends payment
02/16/2010 Dividend $300,000 CPP Dividends payment
11/16/2009 Dividend $300,000 CPP Dividends payment
08/17/2009 Dividend $300,000 CPP Dividends Paid in Aug. 2009
05/31/2009 Dividend $580,000 CPP Dividends Paid Through 5/31/2009
11/21/2008 Purchase $24,000,000 CPP Purchase - Preferred Stock w/ Warrants

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