Commonwealth Business Bank

Los Angeles, Calif. | See all recipients in California
$7.7M
Disbursed
$7.25M
Returned
$1.2M
Revenue to Gov't
$750K
Profit
Date Type Amount Program Description
07/23/2013 Warrant $362,428 CPP
Warrant Proceeds
07/22/2013 Refund $7,250,414 CPP
Partial Repayment
On 7/22/2013, Treasury completed the sale of 7,701 shares of Commonwealth Business Bank preferred stock at $951.00 per share (less a placement agent fee) for net proceeds of $7,250,414.49 and 385 shares of Commonwealth Business Bank preferred stock received upon the exercise of warrants at $950.88 per share (less a placement agent fee) for net proceeds of $362,427.91, pursuant to a placement agency agreement executed on 7/8/2013.
07/15/2013 Dividend $78,145 CPP
Dividend - Non Cumulative
05/15/2013 Dividend $104,925 CPP
Dividend - Non-Cumulative
02/15/2013 Dividend $104,925 CPP
Dividend - Non-Cumulative
11/15/2012 Dividend $104,925 CPP
Dividend - Non-Cumulative
05/13/2011 Dividend $104,925 CPP
Dividend - Non-Cumulative
02/15/2011 Dividend $104,925 CPP
Dividend - Non-Cumulative
11/15/2010 Dividend $104,925 CPP
Dividend - Non-Cumulative
08/16/2010 Dividend $104,925 CPP
Dividends payment
05/31/2009 Dividend $25,648 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
01/23/2009 Purchase $7,701,000 CPP
Purchase - Preferred Stock w/ Exercised Warrants
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