Allegiance Bancshares, Inc.
As a result of the merger of Farmers & Merchants Bancshares, Inc. into Allegiance Bancshares, Inc., the outstanding preferred stock and warrant preferred stock issued by Farmers & Merchants Bancshares, Inc. was exchanged for a like amount of securities issued by Allegiance Bancshares, Inc., pursuant to the terms of an agreement among Treasury, Farmers & Merchants Bancshares, Inc. and Allegiance Bancshares, Inc., entered into on 1/1/2015.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 07/15/2015 | Dividend | $173,250 | CPP |
Dividend
|
| 07/15/2015 | Warrant | $550,000 | CPP |
Warrant Proceeds
|
| 07/15/2015 | Refund | $11,000,000 | CPP |
Repayment
|
| 05/15/2015 | Dividend | $259,875 | CPP |
Dividend
|
| 02/13/2015 | Dividend | $127,050 | CPP |
Dividend Payment
|
| 12/23/2014 | Dividend | $139,655 | CPP |
Dividend Payment
|
| 12/15/2014 | Dividend | $908,854 | CPP |
Dividend Payment
|
| 11/10/2014 | Dividend | $149,875 | CPP |
Dividend Payment
|
| 08/11/2014 | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 06/20/2014 | Dividend | $449,625 | CPP |
Dividend - Cumulative
|
| 11/30/2013 | Dividend | $149,875 | CPP |
Dividend Payment
|
| 05/15/2012 | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 11/16/2010 | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 08/17/2010 | Dividend | $149,875 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $149,875 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $149,875 | CPP |
Dividends payment
|
| 11/24/2009 | Dividend | $149,875 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $149,875 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $114,905 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 03/06/2009 | Purchase | $11,000,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|