Regional Bankshares

Hartsville, S.C. | See all recipients in South Carolina
$1.5M
Disbursed
$1.39M
Returned
$381K
Revenue to Gov't
$273K
Profit
Date Type Amount Program Description
11/09/2012 Dividend $19,080 CPP
Dividend - Cumulative
11/09/2012 Warrant $75,825 CPP
Warrant Proceeds
11/09/2012 Refund $1,391,130 CPP
Partial Repayment
On 11/9/2012, Treasury completed the sale of 1,500 shares of Regional Bankshares Inc. preferred stock at $925.00 per share (less a placement agent fee) for net proceeds of $1,391,130.00 and 75 shares of Regional Bankshares Inc. preferred stock received upon the exercise of warrants at $1,000 per share (less a placement agent fee) for net proceeds of $75,825.00, pursuant to a placement agency agreement executed on 11/1/2012.
08/15/2012 Dividend $20,438 CPP
Dividend - Cumulative
05/14/2012 Dividend $20,438 CPP
Dividend - Cumulative
02/15/2012 Dividend $20,438 CPP
Dividend - Cumulative
11/14/2011 Dividend $20,438 CPP
Dividend - Cumulative
08/15/2011 Dividend $20,438 CPP
Dividend - Cumulative
05/13/2011 Dividend $20,438 CPP
Dividend - Cumulative
02/15/2011 Dividend $20,438 CPP
Dividend - Cumulative
11/15/2010 Dividend $20,438 CPP
Dividend - Cumulative
08/16/2010 Dividend $20,438 CPP
Dividends payment
05/17/2010 Dividend $20,438 CPP
Dividends payment
02/16/2010 Dividend $20,438 CPP
Dividends payment
11/16/2009 Dividend $20,438 CPP
Dividends payment
08/17/2009 Dividend $20,438 CPP
Dividends Paid in Aug. 2009
05/31/2009 Dividend $20,892 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
02/13/2009 Purchase $1,500,000 CPP
Purchase - Preferred Stock w/ Exercised Warrants
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