Heartland Financial USA

Dubuque, Iowa | See all recipients in Iowa
$81.7M
Disbursed
$81.7M
Returned
$13M
Revenue to Gov't
$13M
Profit
Date Type Amount Program Description
09/28/2011 Warrant $1,800,000 CPP
Warrant Proceeds
09/15/2011 Dividend $340,408 CPP
Dividend - Cumulative
09/15/2011 Refund $81,698,000 CPP
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institution’s participation in the Small Business Lending Fund.
08/15/2011 Dividend $1,021,225 CPP
Dividend - Cumulative
05/16/2011 Dividend $1,021,225 CPP
Dividend - Cumulative
02/15/2011 Dividend $1,021,225 CPP
Dividend - Cumulative
11/15/2010 Dividend $1,021,225 CPP
Dividend - Cumulative
08/16/2010 Dividend $1,021,225 CPP
Dividends payment
05/17/2010 Dividend $1,021,225 CPP
Dividends payment
02/16/2010 Dividend $1,021,225 CPP
Dividends payment
11/16/2009 Dividend $1,021,225 CPP
Dividends payment
08/17/2009 Dividend $1,021,225 CPP
Dividends Paid in Aug. 2009
05/31/2009 Dividend $1,656,654 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
12/19/2008 Purchase $81,698,000 CPP
Purchase - Preferred Stock w/ Warrants
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