Franklin Bancorp, Inc.
Washington ,
Mo. |
See all recipients in
Missouri
$5.1M
Disbursed
$3.25M
Returned
$1.17M
Revenue to Gov't
$677K
Net Outstanding
This investment resulted in a loss to taxpayers.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 11/13/2012 | Dividend | $52,273 | CPP |
Dividend - Cumulative
|
| 11/13/2012 | Warrant | $200,628 | CPP |
Warrant Proceeds
|
| 11/13/2012 | Refund | $3,253,899 | CPP |
Partial Repayment
On 11/13/2012, Treasury completed the sale of 5,097 shares of Franklin Bancorp, Inc. preferred stock at $632.50 per share (less a placement agent fee) for net proceeds of $3,253,899.32 and 255 shares of Franklin Bancorp, Inc. preferred stock received upon the exercise of warrants at $772.50 per share (less a placement agent fee) for net proceeds of $200,627.63, pursuant to a placement agency agreement executed on 11/1/2012.
|
| 11/09/2012 | Dividend | $15,623 | CPP |
Dividend - Cumulative
|
| 08/15/2012 | Dividend | $69,450 | CPP |
Dividend - Cumulative
|
| 05/14/2012 | Dividend | $69,450 | CPP |
Dividend - Cumulative
|
| 02/13/2012 | Dividend | $69,450 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $69,450 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $69,450 | CPP |
Dividend - Cumulative
|
| 05/13/2011 | Dividend | $69,450 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Dividend | $69,450 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $69,450 | CPP |
Dividend - Cumulative
|
| 08/13/2010 | Dividend | $69,450 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $69,450 | CPP |
Dividends payment
|
| 02/12/2010 | Dividend | $69,450 | CPP |
Dividends payment
|
| 11/13/2009 | Dividend | $69,450 | CPP |
Dividends payment
|
| 08/14/2009 | Dividend | $64,048 | CPP |
Dividends Paid in Aug. 2009
|
| 05/22/2009 | Purchase | $5,097,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|