TCNB Financial Corp

Dayton, Ohio | See all recipients in Ohio

$2M Disbursed

$2M Returned

$385K Revenue to Gov't

$385K Profit

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$23.6K Revenue

Aug. 3, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$2M Payback

Aug. 3, 2011 Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$100K Revenue

Aug. 3, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$27.3K Revenue

May 16, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$27.3K Revenue

Feb. 14, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$27.3K Revenue

Nov. 15, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$27.3K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$27.3K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$27.3K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$27.3K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$27.3K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$43K 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
$2M Bailout

Dec. 23, 2008 Purchase - Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
08/03/2011	Warrant	$100,000	CPP	Warrant Proceeds
08/03/2011	Refund	$2,000,000	CPP	Repayment
08/03/2011	Dividend	$23,617	CPP	Dividend - Cumulative
05/16/2011	Dividend	$27,250	CPP	Dividend - Cumulative
02/14/2011	Dividend	$27,250	CPP	Dividend - Cumulative
11/15/2010	Dividend	$27,250	CPP	Dividend - Cumulative
08/16/2010	Dividend	$27,250	CPP	Dividends payment
05/17/2010	Dividend	$27,250	CPP	Dividends payment
02/16/2010	Dividend	$27,250	CPP	Dividends payment
11/16/2009	Dividend	$27,250	CPP	Dividends payment
08/17/2009	Dividend	$27,250	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$42,994	CPP	Dividends Paid Through 5/31/2009
12/23/2008	Purchase	$2,000,000	CPP	Purchase - Preferred Stock w/ Exercised Warrants

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