Security Bancshares of Pulaski County
Waynesville,
Mo. |
See all recipients in
Missouri
$2.15M
Disbursed
$1.48M
Returned
$542K
Revenue to Gov't
$134K
Net Outstanding
This investment resulted in a loss to taxpayers.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 12/11/2012 | Refund | $1,475,592 | CPP |
Partial Repayment
On 12/11/2012, Treasury completed the sale of 2,152 shares of Security Bancshares of Pulaski County, Inc. preferred stock at $692.61 per share (less a placement agent fee) for net proceeds of $1,475,591.75 and 108 shares of Security Bancshares of Pulaski County, Inc. preferred stock received upon the exercise of warrants at $872.10 per share (less a placement agent fee) for net proceeds of $93,244.93, pursuant to a placement agency agreement executed on 11/30/2012.
|
| 12/11/2012 | Dividend | $8,471 | CPP |
Dividend - Cumulative
|
| 12/11/2012 | Warrant | $93,245 | CPP |
Warrant Proceeds
|
| 11/15/2012 | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
| 08/15/2012 | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
| 05/15/2012 | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
| 05/11/2011 | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
| 08/13/2010 | Dividend | $29,330 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $29,330 | CPP |
Dividends payment
|
| 02/17/2010 | Dividend | $29,330 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $29,330 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $29,330 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $29,982 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 02/13/2009 | Purchase | $2,152,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|