Middleburg Financial Corp

Middleburg, Va. | See all recipients in Virginia

$22M Disbursed

$22M Returned

$1.29M Revenue to Gov't

$1.29M Profit

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$301K Revenue

Nov. 18, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$116K Revenue

Dec. 23, 2009 Dividend Payment

Part of Capital Purchase Program

More info from www.financialstability.gov
$22M Payback

Dec. 23, 2009 Repayment

Part of Capital Purchase Program

More info from www.financialstability.gov
$275K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$275K Revenue

Aug. 14, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$321K 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
$22M Bailout

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

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
11/18/2011	Warrant	$301,001	CPP	Warrant Proceeds
12/23/2009	Refund	$22,000,000	CPP	Repayment
12/23/2009	Dividend	$116,111	CPP	Dividend Payment
11/16/2009	Dividend	$275,000	CPP	Dividends payment
08/14/2009	Dividend	$275,000	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$320,833	CPP	Dividends Paid Through 5/31/2009
01/30/2009	Purchase	$22,000,000	CPP	Purchase - Preferred Stock w/ Warrants

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