F&M Bancshares
Trezevant,
Tenn. |
See all recipients in
Tennessee
$8.14M
Disbursed
$7.6M
Returned
$1.81M
Revenue to Gov't
$1.26M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 02/07/2013 | Dividend | $97,475 | CPP |
Dividend - Cumulative
|
| 02/07/2013 | Refund | $3,298,420 | CPP |
Partial Repayment
On 2/7/2013, Treasury completed the sale of 4,609 shares of F & M Bancshares, Inc. Series A preferred stock at $942.50 per share (less a placement agent fee) for net proceeds of $4,300,542.67; 3,535 shares of F & M Bancshares, Inc. Series C preferred stock at $942.50 per share (less a placement agent fee) for net proceeds of $3,298,420.12; and 230 shares of F & M Bancshares, Inc. Series B preferred stock received upon the exercise of warrants at $975.00 per share (less a placement agent fee) for net proceeds of $222,007.50, pursuant to a placement agency agreement executed on 1/29/2013.
|
| 02/07/2013 | Warrant | $222,008 | CPP |
Warrant Proceeds
|
| 02/07/2013 | Refund | $4,300,543 | CPP |
Partial Repayment
On 2/7/2013, Treasury completed the sale of 4,609 shares of F & M Bancshares, Inc. Series A preferred stock at $942.50 per share (less a placement agent fee) for net proceeds of $4,300,542.67; 3,535 shares of F & M Bancshares, Inc. Series C preferred stock at $942.50 per share (less a placement agent fee) for net proceeds of $3,298,420.12; and 230 shares of F & M Bancshares, Inc. Series B preferred stock received upon the exercise of warrants at $975.00 per share (less a placement agent fee) for net proceeds of $222,007.50, pursuant to a placement agency agreement executed on 1/29/2013.
|
| 11/13/2012 | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
| 08/10/2012 | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
| 05/11/2012 | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
| 11/09/2011 | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
| 05/12/2011 | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
| 02/11/2011 | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
| 11/12/2010 | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
| 08/10/2010 | Dividend | $106,975 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $106,975 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $111,394 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $62,788 | CPP |
Dividends payment
|
| 11/06/2009 | Purchase | $3,535,000 | CPP |
Preferred Stock
|
| 08/17/2009 | Dividend | $62,788 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $73,252 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 01/30/2009 | Purchase | $4,609,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|