ProPublica

Journalism in the Public Interest

Pathway Bancorp

Cairo, Neb. | See all recipients in Nebraska
$3.73M Disbursed
$3.73M Returned
$902K Revenue to Gov't
$902K Profit
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  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.

Events

  • $227K Revenue

    Jun. 24, 2013 Warrant Proceeds

  • $597K Revenue

    Jun. 24, 2013 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.

    More info from www.treasury.gov

  • $3.73M Payback

    Jun. 24, 2013 Repayment

  • $50.8K Revenue

    Aug. 17, 2009 Dividends Paid in Aug. 2009

  • $27.1K Revenue

    May 31, 2009 Dividends Paid Through 5/31/2009

    This amount reflects the sum of dividends paid up to 5/31/2009

  • $3.73M Bailout

    Mar. 27, 2009 Purchase - Preferred Stock w/ Exercised Warrants

Date Type Amount Program Description
06/24/2013 Refund $3,727,000 CPP Repayment
06/24/2013 Proceeds $597,446 CPP Proceeds
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
03/27/2009 Purchase $3,727,000 CPP Purchase - Preferred Stock w/ Exercised Warrants

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