MainSource Financial Group

Greensburg, Ind. | See all recipients in Indiana
$57M
Disbursed
$52.3M
Returned
$10.7M
Revenue to Gov't
$5.95M
Profit
Date Type Amount Program Description
06/12/2013 Warrant $1,512,177 CPP
Warrant Proceeds
04/03/2012 Dividend $380,190 CPP
Dividend - Cumulative
03/28/2012 Refund $52,277,171 CPP
Partial Repayment
On 3/28/2012, Treasury executed an underwriting agreement for the sale of 57,000 shares of MainSource Financial Group, Inc. preferred stock at $931.11 per share (less underwriting discounts) for net proceeds of $52,277,170.95 plus accrued and unpaid dividends.
02/15/2012 Dividend $712,500 CPP
Dividend - Cumulative
11/15/2011 Dividend $712,500 CPP
Dividend - Cumulative
08/15/2011 Dividend $712,500 CPP
Dividend - Cumulative
05/16/2011 Dividend $712,500 CPP
Dividend - Cumulative
02/15/2011 Dividend $712,500 CPP
Dividend - Cumulative
11/15/2010 Dividend $712,500 CPP
Dividend - Cumulative
08/16/2010 Dividend $712,500 CPP
Dividends payment
05/17/2010 Dividend $712,500 CPP
Dividends payment
02/16/2010 Dividend $712,500 CPP
Dividends payment
11/16/2009 Dividend $712,500 CPP
Dividends payment
08/17/2009 Dividend $712,500 CPP
Dividends Paid in Aug. 2009
05/31/2009 Dividend $942,083 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
01/16/2009 Purchase $57,000,000 CPP
Purchase - Preferred Stock w/ Warrants
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