Enterprise Financial Services Group

Enterprise Financial Services Group returned its bailout funds on Aug. 25, 2011

Map: Corporate headquarters of Enterprise Financial Services Group.
Allison Park, Pa.
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$6K Revenue

Aug. 25, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$4M Payback

Aug. 25, 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 Program

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

Aug. 25, 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
$38K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$4M Bailout

Jun. 12, 2009 Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
08/25/2011	Warrant	$200,000	CPP	Warrant Proceeds
08/25/2011	Refund	$4,000,000	CPP	Repayment
08/25/2011	Dividend	$6,056	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	$38,150	CPP	Dividends Paid in Aug. 2009
06/12/2009	Purchase	$4,000,000	CPP	Preferred Stock w/ Exercised Warrants