Umpqua
Umpqua returned its bailout funds on Feb. 17, 2010
| Disbursed | $214,181,000 |
| Returned | $214,181,000 |
| Revenue to Gov't | $17,975,554 |
| Profit | $17,975,554 |
Jump to table of transactions
Map: Corporate headquarters of Umpqua.
Portland,
Ore.
See all recipients in Oregon
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Events
-
$5M Revenue
Mar. 31, 2010 Warrant Proceeds
Part of Capital Purchase ProgramMore info from www.financialstability.gov -
$214M Payback
Feb. 17, 2010 Repayment
Part of Capital Purchase ProgramMore info from www.financialstability.gov -
$3M Revenue
Feb. 12, 2010 Dividends payment
Part of Capital Purchase Program -
$3M Revenue
Nov. 13, 2009 Dividends payment
Part of Capital Purchase Program -
$3M Revenue
Aug. 14, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$5M 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 -
$214M Bailout
Nov. 14, 2008 Purchase - Preferred Stock w/ Warrants
Part of Capital Purchase ProgramMore info from www.sec.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 03/31/2010 | Warrant | $4,500,000 | CPP | Warrant Proceeds |
| 02/17/2010 | Refund | $214,181,000 | CPP | Repayment |
| 02/12/2010 | Dividend | $2,736,757 | CPP | Dividends payment |
| 11/13/2009 | Dividend | $2,677,263 | CPP | Dividends payment |
| 08/14/2009 | Dividend | $2,677,263 | CPP | Dividends Paid in Aug. 2009 |
| 05/31/2009 | Dividend | $5,384,272 | CPP | Dividends Paid Through 5/31/2009 |
| 11/14/2008 | Purchase | $214,181,000 | CPP | Purchase - Preferred Stock w/ Warrants |
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