CBS Banc-Corp
Russellville,
Ala. |
See all recipients in Alabama
| $24.3M Disbursed |
| $21.8M Returned |
| $5.66M Revenue to Gov't |
| $3.13M Profit |
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Events
-
$331K Revenue
Aug. 15, 2012 Dividend - Cumulative
Part of Capital Purchase Program -
$21.8M Payback
Jul. 27, 2012 Partial Repayment
On 8/10/2012, Treasury completed the sale of 24,300 shares of CBS Banc-Corp. preferred stock at $905.20 per share (less a placement agent fee) for net proceeds of $21,776,396.40 and 1,215 shares of CBS Banc-Corp. preferred stock received upon the exercise of warrants at $921.00 per share (less a placement agent fee) for net proceeds of $1,107,824.85, pursuant to a placement agency agreement executed on 7/23/2012.
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$1.11M Revenue
Jul. 27, 2012 Warrant Proceeds
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$331K Revenue
May 15, 2012 Dividend - Cumulative
Part of Capital Purchase Program -
$331K Revenue
Feb. 15, 2012 Dividend - Cumulative
Part of Capital Purchase Program -
$2.05M Revenue
Nov. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$331K Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$331K Revenue
Feb. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$331K Revenue
Nov. 16, 2009 Dividends payment
Part of Capital Purchase Program -
$331K Revenue
Aug. 17, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$177K 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 -
$24.3M Bailout
Mar. 27, 2009 Purchase - Preferred Stock w/ Exercised Warrants
Part of Capital Purchase ProgramMore info from www.financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 08/15/2012 | Dividend | $331,088 | CPP | Dividend - Cumulative |
| 07/27/2012 | Warrant | $1,107,825 | CPP | Warrant Proceeds |
| 07/27/2012 | Revenue | $21,776,396 | CPP | Partial Repayment |
| 05/15/2012 | Dividend | $331,088 | CPP | Dividend - Cumulative |
| 02/15/2012 | Dividend | $331,088 | CPP | Dividend - Cumulative |
| 11/15/2011 | Dividend | $2,053,944 | CPP | Dividend - Cumulative |
| 05/17/2010 | Dividend | $331,088 | CPP | Dividends payment |
| 02/16/2010 | Dividend | $331,088 | CPP | Dividends payment |
| 11/16/2009 | Dividend | $331,088 | CPP | Dividends payment |
| 08/17/2009 | Dividend | $331,088 | CPP | Dividends Paid in Aug. 2009 |
| 05/31/2009 | Dividend | $176,580 | CPP | Dividends Paid Through 5/31/2009 |
| 03/27/2009 | Purchase | $24,300,000 | CPP | Purchase - Preferred Stock w/ Exercised Warrants |
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