Sound Banking Company
Morehead City,
N.C. |
See all recipients in
North Carolina
$3.07M
Disbursed
$2.84M
Returned
$795K
Revenue to Gov't
$566K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 11/13/2012 | Warrant | $151,306 | CPP |
Warrant Proceeds
|
| 11/13/2012 | Dividend | $16,825 | CPP |
Dividend - Non-Cumulative
|
| 11/13/2012 | Refund | $2,841,604 | CPP |
Partial Repayment
On 11/13/2012, Treasury completed the sale of 3,070 shares of Sound Banking Co. preferred stock at $922.61 per share (less a placement agent fee) for net proceeds of $2,841,603.97 and 154 shares of Sound Banking Co. preferred stock received upon the exercise of warrants at $970.21 per share (less a placement agent fee) for net proceeds of $151,306.22, pursuant to a placement agency agreement executed on 11/1/2012.
|
| 11/09/2012 | Dividend | $24,078 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2012 | Dividend | $41,840 | CPP |
Dividend - Non-Cumulative
|
| 05/15/2012 | Dividend | $41,840 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Dividend | $41,840 | CPP |
Dividend - Non-Cumulative
|
| 11/15/2011 | Dividend | $41,840 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Dividend | $41,840 | CPP |
Dividend - Non-Cumulative
|
| 05/16/2011 | Dividend | $41,840 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Dividend | $41,840 | CPP |
Dividend - Non-Cumulative
|
| 11/15/2010 | Dividend | $41,840 | CPP |
Dividend - Non-Cumulative
|
| 08/17/2010 | Dividend | $41,840 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $41,840 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $41,840 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $41,840 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $41,840 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $58,576 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 01/09/2009 | Purchase | $3,070,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|