Blue Ridge Bancshares
Independence,
Mo. |
See all recipients in
Missouri
$12M
Disbursed
$8.97M
Returned
$2.47M
Revenue to Gov't
$565K
Net Outstanding
This investment resulted in a loss to taxpayers.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 10/31/2012 | Refund | $8,969,400 | CPP |
Partial Repayment
On 10/31/2012, Treasury completed the sale of 12,000 shares of Blue Ridge Bancshares, Inc. preferred stock at $755.00 per share (less a placement agent fee) for net proceeds of $8,969,400.00 and 600 shares of Blue Ridge Bancshares, Inc. preferred stock received upon the exercise of warrants at $912.11 per share (less a placement agent fee) for net proceeds of $541,793.34, pursuant to a placement agency agreement executed on 10/22/2012.
|
| 10/31/2012 | Warrant | $541,793 | CPP |
Warrant Proceeds
|
| 08/15/2012 | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 05/14/2012 | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 11/14/2011 | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 05/17/2010 | Dividend | $163,500 | CPP |
Dividends payment
|
| 02/12/2010 | Dividend | $163,500 | CPP |
Dividends payment
|
| 11/13/2009 | Dividend | $163,500 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $163,500 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $125,350 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 03/06/2009 | Purchase | $12,000,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|