Summit State Bank

Santa Rosa, Calif. | See all recipients in California
$8.5M
Disbursed
$8.5M
Returned
$1.43M
Revenue to Gov't
$1.43M
Profit
Date Type Amount Program Description
09/14/2011 Warrant $315,000 CPP
Warrant Proceeds
08/04/2011 Dividend $93,264 CPP
Dividend - Non-Cumulative
08/04/2011 Refund $8,500,000 CPP
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institution’s participation in the Small Business Lending Fund.
05/16/2011 Dividend $106,250 CPP
Dividend - Non-Cumulative
02/15/2011 Dividend $106,250 CPP
Dividend - Non-Cumulative
11/15/2010 Dividend $106,250 CPP
Dividend - Non-Cumulative
08/13/2010 Dividend $106,250 CPP
Dividends payment
05/17/2010 Dividend $106,250 CPP
Dividends payment
02/16/2010 Dividend $106,250 CPP
Dividends payment
11/13/2009 Dividend $106,250 CPP
Dividends payment
08/14/2009 Dividend $106,250 CPP
Dividends Paid in Aug. 2009
05/31/2009 Dividend $172,361 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
12/19/2008 Purchase $8,500,000 CPP
Purchase - Preferred Stock w/ Warrants
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