Heritage Bankshares, Inc.
Norfolk,
Va. |
See all recipients in Virginia
| $10.1M Disbursed |
| $10.1M Returned |
| $1.25M Revenue to Gov't |
| $1.25M Profit |
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Events
-
$96.1K Revenue
Aug. 11, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$7.5M Payback
Aug. 11, 2011 Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from 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 -
$303K Revenue
Aug. 11, 2011 Warrant Proceeds
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$101K Revenue
May 16, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$11.2K Revenue
Mar. 16, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$2.61M Payback
Mar. 16, 2011 Partial Repayment
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$133K Revenue
Feb. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$133K Revenue
Nov. 15, 2010 Dividend - Cumulative
Part of Capital Purchase Program -
$133K Revenue
Aug. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$133K Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$133K Revenue
Feb. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$73.9K Revenue
Nov. 16, 2009 Dividends payment
Part of Capital Purchase Program -
$10.1M Bailout
Sep. 25, 2009 Preferred Stock w/ Exercised Warrants
Part of Capital Purchase ProgramMore info from www.financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 08/11/2011 | Warrant | $303,000 | CPP | Warrant Proceeds |
| 08/11/2011 | Refund | $7,497,000 | CPP | Repayment |
| 08/11/2011 | Dividend | $96,062 | CPP | Dividend - Cumulative |
| 05/16/2011 | Dividend | $100,530 | CPP | Dividend - Cumulative |
| 03/16/2011 | Refund | $2,606,000 | CPP | Partial Repayment |
| 03/16/2011 | Dividend | $11,220 | CPP | Dividend - Cumulative |
| 02/15/2011 | Dividend | $133,105 | CPP | Dividend - Cumulative |
| 11/15/2010 | Dividend | $133,105 | CPP | Dividend - Cumulative |
| 08/16/2010 | Dividend | $133,105 | CPP | Dividends payment |
| 05/17/2010 | Dividend | $133,105 | CPP | Dividends payment |
| 02/16/2010 | Dividend | $133,105 | CPP | Dividends payment |
| 11/16/2009 | Dividend | $73,947 | CPP | Dividends payment |
| 09/25/2009 | Purchase | $10,103,000 | CPP | Preferred Stock w/ Exercised Warrants |
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