Central Community Corp

Temple, Texas | See all recipients in Texas
$22M
Disbursed
$20.2M
Returned
$5.62M
Revenue to Gov't
$3.8M
Profit
Date Type Amount Program Description
12/11/2012 Refund $20,172,636 CPP
Partial Repayment
On 12/11/2012, Treasury completed the sale of 22,000 shares of Central Community Corporation preferred stock at $926.20 per share (less a placement agent fee) for net proceeds of $20,172,636.00 and 1,100 shares of Central Community Corporation preferred stock received upon the exercise of warrants at $972.20 per share (less a placement agent fee) for net proceeds of $1,058,725.80, pursuant to a placement agency agreement executed on 11/30/2012.
12/11/2012 Dividend $86,570 CPP
Dividend - Cumulative
12/11/2012 Warrant $1,058,726 CPP
Warrant Proceeds
11/15/2012 Dividend $299,750 CPP
Dividend - Cumulative
08/15/2012 Dividend $299,750 CPP
Dividend - Cumulative
05/15/2012 Dividend $299,750 CPP
Dividend - Cumulative
02/15/2012 Dividend $299,750 CPP
Dividend - Cumulative
11/15/2011 Dividend $299,750 CPP
Dividend - Cumulative
08/15/2011 Dividend $299,750 CPP
Dividend - Cumulative
05/16/2011 Dividend $299,750 CPP
Dividend - Cumulative
02/15/2011 Dividend $299,750 CPP
Dividend - Cumulative
11/15/2010 Dividend $299,750 CPP
Dividend - Cumulative
08/16/2010 Dividend $299,750 CPP
Dividends payment
05/17/2010 Dividend $299,750 CPP
Dividends payment
02/16/2010 Dividend $299,750 CPP
Dividends payment
11/16/2009 Dividend $299,750 CPP
Dividends payment
08/17/2009 Dividend $299,750 CPP
Dividends Paid in Aug. 2009
05/31/2009 Dividend $283,097 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
02/20/2009 Purchase $22,000,000 CPP
Purchase - Preferred Stock w/ Exercised Warrants
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