Providence Bank

Rocky Mount, N.C. | See all recipients in North Carolina

$4M Disbursed

$4M Returned

$596K Revenue to Gov't

$596K Profit

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$18K Revenue

Sep. 15, 2011 Dividend - Non-Cumulative

Part of Capital Purchase Program
$4M Payback

Sep. 15, 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 institutionâ€™s participation in the Small Business Lending Fund.

Part of Capital Purchase Program

More info from www.treasury.gov
$175K Revenue

Sep. 15, 2011 Warrant Proceeds

Part of Capital Purchase Program
$53.9K Revenue

Aug. 15, 2011 Dividend - Non-Cumulative

Part of Capital Purchase Program
$53.9K Revenue

May 16, 2011 Dividend - Non-Cumulative

Part of Capital Purchase Program
$53.9K Revenue

Feb. 15, 2011 Dividend - Non-Cumulative

Part of Capital Purchase Program
$53.9K Revenue

Nov. 15, 2010 Dividend - Non-Cumulative

Part of Capital Purchase Program
$53.9K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$53.9K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$53.9K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$25.8K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$4M Bailout

Oct. 2, 2009 Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
09/15/2011	Refund	$4,000,000	CPP	Repayment
09/15/2011	Warrant	$175,000	CPP	Warrant Proceeds
09/15/2011	Dividend	$17,979	CPP	Dividend - Non-Cumulative
08/15/2011	Dividend	$53,938	CPP	Dividend - Non-Cumulative
05/16/2011	Dividend	$53,938	CPP	Dividend - Non-Cumulative
02/15/2011	Dividend	$53,938	CPP	Dividend - Non-Cumulative
11/15/2010	Dividend	$53,938	CPP	Dividend - Non-Cumulative
08/16/2010	Dividend	$53,938	CPP	Dividends payment
05/17/2010	Dividend	$53,938	CPP	Dividends payment
02/16/2010	Dividend	$53,938	CPP	Dividends payment
11/16/2009	Dividend	$25,770	CPP	Dividends payment
10/02/2009	Purchase	$4,000,000	CPP	Preferred Stock w/ Exercised Warrants

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