F&M Financial Corporation
Salisbury,
N.C. |
See all recipients in
North Carolina
$17M
Disbursed
$16M
Returned
$4.13M
Revenue to Gov't
$3.12M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 09/20/2012 | Dividend | $90,058 | CPP |
Dividend - Cumulative
|
| 09/12/2012 | Warrant | $775,274 | CPP |
Warrant Proceeds
|
| 09/12/2012 | Refund | $15,988,500 | CPP |
Partial Repayment
On 9/20/2012, Treasury completed the sale of 17,000 shares of F&M Financial Corporation (NC) preferred stock at $950.00 per share (less a placement agent fee) for net proceeds of $15,988,500.00 and 850 shares of F&M Financial Corporation (NC) preferred stock received upon the exercise of warrants at $921.30 per share (less a placement agent fee) for net proceeds of $775,273.95, pursuant to a placement agency agreement executed on 9/12/2012.
|
| 08/15/2012 | Dividend | $231,625 | CPP |
Dividend - Cumulative
|
| 05/15/2012 | Dividend | $231,625 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $231,625 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $231,625 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $231,625 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $231,625 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $231,625 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $231,625 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $231,625 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $231,625 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $231,625 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $231,625 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $231,625 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $254,788 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 02/06/2009 | Purchase | $17,000,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|