MainSource Financial Group
MainSource Financial Group returned its bailout funds on Mar. 28, 2012
| Disbursed | $57,000,000 |
| Returned | $52,277,171 |
| Revenue to Gov't | $8,067,083 |
| Profit | $3,344,254 |
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Map: Corporate headquarters of MainSource Financial Group.
Greensburg,
Ind.
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Events
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$52M Payback
Mar. 28, 2012 Partial Repayment
On 3/28/2012, Treasury executed an underwriting agreement for the sale of 57,000 shares of MainSource Financial Group, Inc. preferred stock at $931.11 per share (less underwriting discounts) for net proceeds of $52,277,170.95 plus accrued and unpaid dividends.
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$713K Revenue
Nov. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$713K Revenue
Aug. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$713K Revenue
May 16, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$713K Revenue
Feb. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$713K Revenue
Nov. 15, 2010 Dividend - Cumulative
Part of Capital Purchase Program -
$713K Revenue
Aug. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$713K Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$713K Revenue
Feb. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$713K Revenue
Nov. 16, 2009 Dividends payment
Part of Capital Purchase Program -
$713K Revenue
Aug. 17, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$942K 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 -
$57M Bailout
Jan. 16, 2009 Purchase - Preferred Stock w/ Warrants
Part of Capital Purchase ProgramMore info from www.ibtimes.com
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 03/28/2012 | Refund | $52,277,171 | CPP | Partial Repayment |
| 11/15/2011 | Dividend | $712,500 | CPP | Dividend - Cumulative |
| 08/15/2011 | Dividend | $712,500 | CPP | Dividend - Cumulative |
| 05/16/2011 | Dividend | $712,500 | CPP | Dividend - Cumulative |
| 02/15/2011 | Dividend | $712,500 | CPP | Dividend - Cumulative |
| 11/15/2010 | Dividend | $712,500 | CPP | Dividend - Cumulative |
| 08/16/2010 | Dividend | $712,500 | CPP | Dividends payment |
| 05/17/2010 | Dividend | $712,500 | CPP | Dividends payment |
| 02/16/2010 | Dividend | $712,500 | CPP | Dividends payment |
| 11/16/2009 | Dividend | $712,500 | CPP | Dividends payment |
| 08/17/2009 | Dividend | $712,500 | CPP | Dividends Paid in Aug. 2009 |
| 05/31/2009 | Dividend | $942,083 | CPP | Dividends Paid Through 5/31/2009 |
| 01/16/2009 | Purchase | $57,000,000 | CPP | Purchase - Preferred Stock w/ Warrants |
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