Congaree Bancshares
Cayce,
S.C. |
See all recipients in
South Carolina
$3.29M
Disbursed
$2.69M
Returned
$760K
Revenue to Gov't
$161K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 10/31/2012 | Warrant | $106,364 | CPP |
Warrant Proceeds
|
| 10/31/2012 | Refund | $2,685,979 | CPP |
Partial Repayment
On 10/31/2012, Treasury completed the sale of 3,285 shares of Congaree Bancshares Inc. preferred stock at $825.26 per share (less a placement agent fee) for net proceeds of $2,685,979.10 and 164 shares of Congaree Bancshares Inc. preferred stock received upon the exercise of warrants at $801.00 per share (less a placement agent fee) for net proceeds of $106,364.00, pursuant to a placement agency agreement executed on 10/22/2012.
|
| 08/15/2012 | Dividend | $44,753 | CPP |
Dividend - Cumulative
|
| 05/15/2012 | Dividend | $44,753 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $44,753 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $44,753 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Dividend | $44,753 | CPP |
Dividend - Cumulative
|
| 05/13/2011 | Dividend | $277,559 | CPP |
Dividend - Cumulative
|
| 11/20/2009 | Dividend | $44,753 | CPP |
Dividends payment
|
| 08/10/2009 | Dividend | $44,753 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $62,654 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 01/09/2009 | Purchase | $3,285,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|