CenterBank
Milford,
Ohio |
See all recipients in Ohio
| $2.25M Disbursed |
| $1.83M Returned |
| $513K Revenue to Gov't |
| $94.7K Profit |
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Events
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$25.6K Revenue
Oct. 31, 2012 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$1.83M Payback
Oct. 31, 2012 Partial Repayment
On 10/31/2012, Treasury completed the sale of 2,250 shares of CenterBank preferred stock at $825.00 per share (less a placement agent fee) for net proceeds of $1,831,250.00 and 113 shares of CenterBank preferred stock received upon the exercise of warrants at $965.11 per share (less a placement agent fee) for net proceeds of $84,057.43, pursuant to a placement agency agreement executed on 10/22/2012.
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$84.1K Revenue
Oct. 31, 2012 Warrant Proceeds
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$317.0 Revenue
Oct. 25, 2012 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$30.7K Revenue
Aug. 14, 2012 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$30.7K Revenue
May 15, 2012 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$30.7K Revenue
Feb. 14, 2012 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$30.7K Revenue
Nov. 14, 2011 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$30.7K Revenue
Aug. 12, 2011 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$30.7K Revenue
May 13, 2011 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$30.7K Revenue
Feb. 15, 2011 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$30.7K Revenue
Nov. 15, 2010 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$30.7K Revenue
Aug. 13, 2010 Dividends payment
Part of Capital Purchase Program -
$30.7K Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$30.7K Revenue
Feb. 12, 2010 Dividends payment
Part of Capital Purchase Program -
$30.7K Revenue
Nov. 13, 2009 Dividends payment
Part of Capital Purchase Program -
$35.4K Revenue
Aug. 14, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$2.25M Bailout
May 1, 2009 Preferred Stock w/ Exercised Warrants
Part of Capital Purchase ProgramMore info from www.financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 10/31/2012 | Refund | $1,831,250 | CPP | Partial Repayment |
| 10/31/2012 | Warrant | $84,057 | CPP | Warrant Proceeds |
| 10/31/2012 | Dividend | $25,590 | CPP | Dividend - Non-Cumulative |
| 10/25/2012 | Dividend | $317 | CPP | Dividend - Non-Cumulative |
| 08/14/2012 | Dividend | $30,668 | CPP | Dividend - Non-Cumulative |
| 05/15/2012 | Dividend | $30,668 | CPP | Dividend - Non-Cumulative |
| 02/14/2012 | Dividend | $30,668 | CPP | Dividend - Non-Cumulative |
| 11/14/2011 | Dividend | $30,668 | CPP | Dividend - Non-Cumulative |
| 08/12/2011 | Dividend | $30,668 | CPP | Dividend - Non-Cumulative |
| 05/13/2011 | Dividend | $30,668 | CPP | Dividend - Non-Cumulative |
| 02/15/2011 | Dividend | $30,668 | CPP | Dividend - Non-Cumulative |
| 11/15/2010 | Dividend | $30,668 | CPP | Dividend - Non-Cumulative |
| 08/13/2010 | Dividend | $30,668 | CPP | Dividends payment |
| 05/17/2010 | Dividend | $30,668 | CPP | Dividends payment |
| 02/12/2010 | Dividend | $30,668 | CPP | Dividends payment |
| 11/13/2009 | Dividend | $30,668 | CPP | Dividends payment |
| 08/14/2009 | Dividend | $35,438 | CPP | Dividends Paid in Aug. 2009 |
| 05/01/2009 | Purchase | $2,250,000 | CPP | Preferred Stock w/ Exercised Warrants |
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