Cardinal Bancorp II, Inc.

Cardinal Bancorp II, Inc. returned its bailout funds on Sep. 8, 2011

Map: Corporate headquarters of Cardinal Bancorp II, Inc..
Washington, Mo.
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$34K Revenue

Sep. 8, 2011 Interest

Part of Capital Purchase Program
$6M Payback

Sep. 8, 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 Program

More info from www.treasury.gov
$313K Revenue

Sep. 8, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$131K Revenue

Aug. 15, 2011 Interest

Part of Capital Purchase Program
$131K Revenue

May 16, 2011 Interest

Part of Capital Purchase Program
$131K Revenue

Feb. 15, 2011 Interest

Part of Capital Purchase Program
$131K Revenue

Nov. 15, 2010 Interest

Part of Capital Purchase Program
$131K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$131K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$131K Revenue

Feb. 16, 2010 Interest Payment

Part of Capital Purchase Program
$32K Revenue

Nov. 16, 2009 Interest Payment

Part of Capital Purchase Program

More info from www.financialstability.gov
$6M Bailout

Oct. 23, 2009 Subordinated Debentures w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
09/08/2011	Warrant	$313,000	CPP	Warrant Proceeds
09/08/2011	Refund	$6,251,000	CPP	Repayment
09/08/2011	Interest	$33,511	CPP	Interest
08/15/2011	Interest	$131,130	CPP	Interest
05/16/2011	Interest	$131,130	CPP	Interest
02/15/2011	Interest	$131,130	CPP	Interest
11/15/2010	Interest	$131,130	CPP	Interest
08/16/2010	Interest	$131,130	CPP	Dividends payment
05/17/2010	Interest	$131,130	CPP	Dividends payment
02/16/2010	Interest	$131,130	CPP	Interest Payment
11/16/2009	Interest	$32,057	CPP	Interest Payment
10/23/2009	Purchase	$6,251,000	CPP	Subordinated Debentures w/ Exercised Warrants