Ameris Bancorp

Moultrie, Ga. | See all recipients in Georgia
$52M
Disbursed
$47.7M
Returned
$12M
Revenue to Gov't
$7.64M
Profit
Date Type Amount Program Description
08/22/2012 Warrant $2,670,000 CPP
Warrant Proceeds
06/19/2012 Dividend $245,440 CPP
Dividend - Cumulative
06/13/2012 Refund $47,665,332 CPP
Partial Repayment
On 6/13/2012, Treasury executed an underwriting agreement for the sale of 52,000 shares of Ameris Bancorp preferred stock at $930.60 per share (less underwriting discounts) for net proceeds of $47,665,332.00 plus accrued and unpaid dividends.
05/15/2012 Dividend $650,000 CPP
Dividend - Cumulative
02/15/2012 Dividend $650,000 CPP
Dividend - Cumulative
11/15/2011 Dividend $650,000 CPP
Dividend - Cumulative
08/15/2011 Dividend $650,000 CPP
Dividend - Cumulative
05/16/2011 Dividend $650,000 CPP
Dividend - Cumulative
02/15/2011 Dividend $650,000 CPP
Dividend - Cumulative
11/15/2010 Dividend $650,000 CPP
Dividend - Cumulative
08/16/2010 Dividend $650,000 CPP
Dividends payment
05/17/2010 Dividend $650,000 CPP
Dividends payment
02/16/2010 Dividend $650,000 CPP
Dividends payment
11/16/2009 Dividend $650,000 CPP
Dividends payment
08/17/2009 Dividend $650,000 CPP
Dividends Paid in Aug. 2009
05/31/2009 Dividend $1,256,667 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
11/21/2008 Purchase $52,000,000 CPP
Purchase - Preferred Stock w/ Warrants
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