Highlands State Bank
Vernon,
N.J. |
See all recipients in New Jersey
| $5.45M Disbursed |
| $5.45M Returned |
| $762K Revenue to Gov't |
| $762K Profit |
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Events
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$155K Revenue
Sep. 22, 2011 Warrant Proceeds
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$3.09M Payback
Sep. 22, 2011 Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institution’s participation in the Small Business Lending Fund.
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$2.36M Payback
Sep. 22, 2011 Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institution’s participation in the Small Business Lending Fund.
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$71.6K Revenue
Aug. 15, 2011 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$29.4K Revenue
Jun. 22, 2011 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$71.6K Revenue
May 13, 2011 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$71.6K Revenue
Feb. 14, 2011 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$59.7K Revenue
Nov. 15, 2010 Dividend - Non-Cumulative
Part of Capital Purchase Program -
$12.7K Revenue
Aug. 31, 2010 Dividends payment
Part of Capital Purchase Program -
$71.6K Revenue
Aug. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$71.6K Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$59.5K Revenue
Feb. 12, 2010 Dividends payment
Part of Capital Purchase Program -
$2.36M Bailout
Dec. 22, 2009 Preferred Stock
Part of Capital Purchase ProgramMore info from www.financialstability.gov -
$42.1K Revenue
Nov. 13, 2009 Dividends payment
Part of Capital Purchase Program -
$45.4K Revenue
Aug. 18, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$3.09M Bailout
May 8, 2009 Preferred Stock w/ Exercised Warrants
Part of Capital Purchase ProgramMore info from www.financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 09/22/2011 | Refund | $3,091,000 | CPP | Repayment |
| 09/22/2011 | Warrant | $155,000 | CPP | Warrant Proceeds |
| 09/22/2011 | Refund | $2,359,000 | CPP | Repayment |
| 08/15/2011 | Dividend | $71,613 | CPP | Dividend - Non-Cumulative |
| 06/22/2011 | Dividend | $29,441 | CPP | Dividend - Non-Cumulative |
| 05/13/2011 | Dividend | $71,613 | CPP | Dividend - Non-Cumulative |
| 02/14/2011 | Dividend | $71,613 | CPP | Dividend - Non-Cumulative |
| 11/15/2010 | Dividend | $59,676 | CPP | Dividend - Non-Cumulative |
| 08/31/2010 | Dividend | $12,731 | CPP | Dividends payment |
| 08/16/2010 | Dividend | $71,613 | CPP | Dividends payment |
| 05/17/2010 | Dividend | $71,613 | CPP | Dividends payment |
| 02/12/2010 | Dividend | $59,490 | CPP | Dividends payment |
| 12/22/2009 | Purchase | $2,359,000 | CPP | Preferred Stock |
| 11/13/2009 | Dividend | $42,125 | CPP | Dividends payment |
| 08/18/2009 | Dividend | $45,401 | CPP | Dividends Paid in Aug. 2009 |
| 05/08/2009 | Purchase | $3,091,000 | CPP | Preferred Stock w/ Exercised Warrants |
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