Country Bank Shares

Milford, Neb. | See all recipients in Nebraska
$7.53M
Disbursed
$6.84M
Returned
$1.94M
Revenue to Gov't
$1.26M
Profit
Date Type Amount Program Description
11/30/2012 Refund $6,838,126 CPP
Partial Repayment
On 11/29/2012, Treasury completed the sale of 7,525 shares of Country Bank Shares, Inc. preferred stock at $917.90 per share (less a placement agent fee) for net proceeds of $6,838,125.53 and 376 shares of Country Bank Shares, Inc. preferred stock received upon the exercise of warrants at $1,000.00 per share (less a placement agent fee) for net proceeds of $372,240.00, pursuant to a placement agency agreement executed on 11/19/2012.
11/30/2012 Warrant $372,240 CPP
Warrant Proceeds
11/29/2012 Dividend $15,915 CPP
Dividend - Cumulative
11/15/2012 Dividend $102,523 CPP
Dividend - Cumulative
08/15/2012 Dividend $102,523 CPP
Dividend - Cumulative
05/15/2012 Dividend $102,523 CPP
Dividend - Cumulative
02/15/2012 Dividend $102,523 CPP
Dividend - Cumulative
11/15/2011 Dividend $102,523 CPP
Dividend - Cumulative
08/15/2011 Dividend $102,523 CPP
Dividend - Cumulative
05/16/2011 Dividend $102,523 CPP
Dividend - Cumulative
02/15/2011 Dividend $102,523 CPP
Dividend - Cumulative
11/15/2010 Dividend $102,523 CPP
Dividend - Cumulative
08/16/2010 Dividend $102,523 CPP
Dividends payment
05/17/2010 Dividend $102,523 CPP
Dividends payment
02/16/2010 Dividend $102,523 CPP
Dividends payment
11/16/2009 Dividend $102,523 CPP
Dividends payment
08/17/2009 Dividend $102,523 CPP
Dividends Paid in Aug. 2009
05/31/2009 Dividend $119,610 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
01/30/2009 Purchase $7,525,000 CPP
Purchase - Preferred Stock w/ Exercised Warrants
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