SV Financial, Inc.

SV Financial, Inc. returned its bailout funds on Aug. 31, 2011

Map: Corporate headquarters of SV Financial, Inc..
Sterling, Ill.
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$10K Revenue

Aug. 31, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$4M Payback

Aug. 31, 2011 Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$200K Revenue

Aug. 31, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$55K Revenue

Aug. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$55K Revenue

May 16, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$55K Revenue

Feb. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$55K Revenue

Nov. 15, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$55K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$55K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$55K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$55K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$55K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$21K 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
$4M Bailout

Apr. 10, 2009 Purchase - Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
08/31/2011	Warrant	$200,000	CPP	Warrant Proceeds
08/31/2011	Refund	$4,000,000	CPP	Repayment
08/31/2011	Dividend	$9,689	CPP	Dividend - Cumulative
08/15/2011	Dividend	$54,500	CPP	Dividend - Cumulative
05/16/2011	Dividend	$54,500	CPP	Dividend - Cumulative
02/15/2011	Dividend	$54,500	CPP	Dividend - Cumulative
11/15/2010	Dividend	$54,500	CPP	Dividend - Cumulative
08/16/2010	Dividend	$54,500	CPP	Dividends payment
05/17/2010	Dividend	$54,500	CPP	Dividends payment
02/16/2010	Dividend	$54,500	CPP	Dividends payment
11/16/2009	Dividend	$54,500	CPP	Dividends payment
08/17/2009	Dividend	$54,500	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$21,194	CPP	Dividends Paid Through 5/31/2009
04/10/2009	Purchase	$4,000,000	CPP	Purchase - Preferred Stock w/ Exercised Warrants