Community Financial Corp
In connection with the merger of Community Financial Corporation (âCommunity Financialâ) and City Holding Company (âCity Holdingâ) effective 1/09/13, Treasury (i) sold to City Holding all of the preferred stock that had been issued by Community Financial to Treasury for a purchase price of $12,643,000 plus accrued dividends and (ii) exchanged the Community Financial warrant held by Treasury for a like City Holding warrant, pursuant to the terms of an agreement among Treasury and City Holding entered into on 1/09/13.
Date | Type | Amount | Program | Description |
---|---|---|---|---|
05/28/2015 | Warrant | $900,500 | CPP |
Warrant Proceeds
|
01/09/2013 | Refund | $12,643,000 | CPP |
Repayment
|
01/09/2013 | Dividend | $94,823 | CPP |
Dividend - Cumulative
|
11/15/2012 | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
08/15/2012 | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
05/15/2012 | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
02/15/2012 | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
11/15/2011 | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
08/15/2011 | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
05/16/2011 | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
02/15/2011 | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
11/15/2010 | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
08/16/2010 | Dividend | $158,038 | CPP |
Dividends payment
|
05/17/2010 | Dividend | $158,038 | CPP |
Dividends payment
|
02/16/2010 | Dividend | $158,038 | CPP |
Dividends payment
|
11/16/2009 | Dividend | $158,038 | CPP |
Dividends payment
|
08/17/2009 | Dividend | $158,038 | CPP |
Dividends Paid in Aug. 2009
|
05/31/2009 | Dividend | $256,372 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
12/19/2008 | Purchase | $12,643,000 | CPP |
Purchase - Preferred Stock w/ Warrants
|