Peoples Bancorp

Lynden, Wash. | See all recipients in Washington

$18M Disbursed

$18M Returned

$3.33M Revenue to Gov't

$3.33M Profit

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$213K Revenue

Aug. 3, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$18M Payback

Aug. 3, 2011 Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$900K Revenue

Aug. 3, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$245K Revenue

May 16, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$245K Revenue

Feb. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$245K Revenue

Nov. 15, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$245K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$245K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$245K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$245K Revenue

Nov. 4, 2009 Dividends payment

Part of Capital Purchase Program
$245K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$251K 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
$18M Bailout

Feb. 13, 2009 Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
08/03/2011	Warrant	$900,000	CPP	Warrant Proceeds
08/03/2011	Refund	$18,000,000	CPP	Repayment
08/03/2011	Dividend	$212,550	CPP	Dividend - Cumulative
05/16/2011	Dividend	$245,250	CPP	Dividend - Cumulative
02/15/2011	Dividend	$245,250	CPP	Dividend - Cumulative
11/15/2010	Dividend	$245,250	CPP	Dividend - Cumulative
08/16/2010	Dividend	$245,250	CPP	Dividends payment
05/17/2010	Dividend	$245,250	CPP	Dividends payment
02/16/2010	Dividend	$245,250	CPP	Dividends payment
11/04/2009	Dividend	$245,250	CPP	Dividends payment
08/17/2009	Dividend	$245,250	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$250,700	CPP	Dividends Paid Through 5/31/2009
02/13/2009	Purchase	$18,000,000	CPP	Preferred Stock w/ Exercised Warrants

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