Allegiance Bancshares, Inc.

Houston, Texas | See all recipients in Texas
$11M
Disbursed
$11M
Returned
$4.97M
Revenue to Gov't
$4.97M
Profit

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
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