Banner Corp
Walla Walla,
Wash. |
See all recipients in
Washington
$124M
Disbursed
$108M
Returned
$21M
Revenue to Gov't
$5.08M
Profit
Date | Type | Amount | Program | Description |
---|---|---|---|---|
06/12/2013 | Warrant | $134,201 | CPP |
Warrant Proceeds
|
04/03/2012 | Dividend | $827,080 | CPP |
Dividend - Cumulative
|
03/28/2012 | Refund | $108,071,915 | CPP |
Partial Repayment
On 3/28/2012, Treasury executed an underwriting agreement for the sale of 124,000 shares of Banner Corporation preferred stock at $884.82 per share (less underwriting discounts) for net proceeds of $108,071,914.80 plus accrued and unpaid dividends.
|
02/15/2012 | Dividend | $1,550,000 | CPP |
Dividend - Cumulative
|
11/15/2011 | Dividend | $1,550,000 | CPP |
Dividend - Cumulative
|
08/15/2011 | Dividend | $1,550,000 | CPP |
Dividend - Cumulative
|
05/16/2011 | Dividend | $1,550,000 | CPP |
Dividend - Cumulative
|
02/15/2011 | Dividend | $1,550,000 | CPP |
Dividend - Cumulative
|
11/15/2010 | Dividend | $1,550,000 | CPP |
Dividend - Cumulative
|
08/16/2010 | Dividend | $1,550,000 | CPP |
Dividends payment
|
05/17/2010 | Dividend | $1,550,000 | CPP |
Dividends payment
|
02/16/2010 | Dividend | $1,550,000 | CPP |
Dividends payment
|
11/16/2009 | Dividend | $1,550,000 | CPP |
Dividends payment
|
08/17/2009 | Dividend | $1,550,000 | CPP |
Dividends Paid in Aug. 2009
|
05/31/2009 | Dividend | $2,996,667 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
11/21/2008 | Purchase | $124,000,000 | CPP |
Purchase - Preferred Stock w/ Warrants
|