The Baraboo Bancorporation
Baraboo,
Wis. |
See all recipients in
Wisconsin
$20.7M
Disbursed
$13.4M
Returned
$4.62M
Revenue to Gov't
$2.73M
Net Outstanding
This investment resulted in a loss to taxpayers.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 12/11/2012 | Refund | $13,399,227 | CPP |
Partial Repayment
On 12/11/2012, Treasury completed the sale of 20,749 shares of The Baraboo Bancorporation, Inc. preferred stock at $652.30 per share (less a placement agent fee) for net proceeds of $13,399,226.97 and 1,037 shares of The Baraboo Bancorporation, Inc. preferred stock received upon the exercise of warrants at $836.21 per share (less a placement agent fee) for net proceeds of $858,478.27, pursuant to a placement agency agreement executed on 11/30/2012.
|
| 12/11/2012 | Warrant | $858,478 | CPP |
Warrant Proceeds
|
| 05/15/2012 | Dividend | $282,695 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $282,695 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $282,695 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $282,695 | CPP |
Dividend - Cumulative
|
| 05/13/2011 | Dividend | $282,695 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $282,695 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $282,695 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $282,695 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $282,695 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $282,695 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $282,695 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $282,695 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $373,787 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 01/16/2009 | Purchase | $20,749,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|