Peapack-Gladstone Financial
Peapack-Gladstone Financial returned its bailout funds on Jan. 11, 2012
| Disbursed | $28,685,000 |
| Returned | $28,685,000 |
| Revenue to Gov't | $3,390,741 |
| Profit | $3,390,741 |
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Map: Corporate headquarters of Peapack-Gladstone Financial.
Gladstone,
N.J.
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Events
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$110K Revenue
Apr. 4, 2012 Warrant Proceeds
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$14M Payback
Jan. 11, 2012 Repayment
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$112K Revenue
Jan. 11, 2012 Dividend - Cumulative
Part of Capital Purchase Program -
$179K Revenue
Nov. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$179K Revenue
Aug. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$179K Revenue
May 16, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$7M Payback
Mar. 2, 2011 Partial Repayment
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$17K Revenue
Mar. 2, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$269K Revenue
Feb. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$269K Revenue
Nov. 15, 2010 Dividend - Cumulative
Part of Capital Purchase Program -
$269K Revenue
Aug. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$269K Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$269K Revenue
Feb. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$51K Revenue
Jan. 6, 2010 Dividend Payment
Part of Capital Purchase ProgramMore info from www.financialstability.gov -
$7M Payback
Jan. 6, 2010 Partial Repayment
Part of Capital Purchase ProgramMore info from www.financialstability.gov -
$359K Revenue
Nov. 16, 2009 Dividends payment
Part of Capital Purchase Program -
$359K Revenue
Aug. 17, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$502K 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 -
$29M Bailout
Jan. 9, 2009 Purchase - Preferred Stock w/ Warrants
Part of Capital Purchase ProgramMore info from www.financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 04/04/2012 | Warrant | $110,000 | CPP | Warrant Proceeds |
| 01/11/2012 | Refund | $14,341,000 | CPP | Repayment |
| 01/11/2012 | Dividend | $111,541 | CPP | Dividend - Cumulative |
| 11/15/2011 | Dividend | $179,263 | CPP | Dividend - Cumulative |
| 08/15/2011 | Dividend | $179,263 | CPP | Dividend - Cumulative |
| 05/16/2011 | Dividend | $179,263 | CPP | Dividend - Cumulative |
| 03/02/2011 | Refund | $7,172,000 | CPP | Partial Repayment |
| 03/02/2011 | Dividend | $16,934 | CPP | Dividend - Cumulative |
| 02/15/2011 | Dividend | $268,913 | CPP | Dividend - Cumulative |
| 11/15/2010 | Dividend | $268,913 | CPP | Dividend - Cumulative |
| 08/16/2010 | Dividend | $268,913 | CPP | Dividends payment |
| 05/17/2010 | Dividend | $268,913 | CPP | Dividends payment |
| 02/16/2010 | Dividend | $268,913 | CPP | Dividends payment |
| 01/06/2010 | Refund | $7,172,000 | CPP | Partial Repayment |
| 01/06/2010 | Dividend | $50,802 | CPP | Dividend Payment |
| 11/16/2009 | Dividend | $358,563 | CPP | Dividends payment |
| 08/17/2009 | Dividend | $358,563 | CPP | Dividends Paid in Aug. 2009 |
| 05/31/2009 | Dividend | $501,988 | CPP | Dividends Paid Through 5/31/2009 |
| 01/09/2009 | Purchase | $28,685,000 | CPP | Purchase - Preferred Stock w/ Warrants |
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