Pathway Bancorp
Cairo,
Neb. |
See all recipients in
Nebraska
$3.73M
Disbursed
$3.73M
Returned
$902K
Revenue to Gov't
$902K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 06/24/2013 | Refund | $3,727,000 | CPP |
Repayment
|
| 06/24/2013 | Proceeds | $597,446 | CPP |
Proceeds
On 6/24/2013, Treasury completed the sale of 3,727 shares of Pathway Bancorp preferred stock at $1,167.01 per share (less a placement agent fee) for net proceeds of $4,324,446.27 and 186 shares of Pathway Bancorp preferred stock received upon the exercise of warrants at $1,352.50 per share (less a placement agent fee) for net proceeds of $226,565.00, pursuant to a placement agency agreement executed on 6/14/2013.
|
| 06/24/2013 | Warrant | $226,565 | CPP |
Warrant Proceeds
|
| 08/17/2009 | Dividend | $50,773 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $27,079 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 03/27/2009 | Purchase | $3,727,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|