The Little Bank
Kinston,
N.C. |
See all recipients in
North Carolina
$7.5M
Disbursed
$7.29M
Returned
$1.86M
Revenue to Gov't
$1.65M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 10/31/2012 | Warrant | $371,250 | CPP |
Warrant Proceeds
|
| 10/31/2012 | Refund | $7,285,410 | CPP |
Partial Repayment
On 10/31/2012, Treasury completed the sale of 7,500 shares of The Little Bank, Incorporated preferred stock at $981.20 per share (less a placement agent fee) for net proceeds of $7,285,410.00 and 375 shares of The Little Bank, Incorporated preferred stock received upon the exercise of warrants at $1,000.00 per share (less a placement agent fee) for net proceeds of $371,250.00, pursuant to a placement agency agreement executed on 10/22/2012.
|
| 08/15/2012 | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
| 05/15/2012 | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
| 11/15/2011 | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
| 05/16/2011 | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
| 11/15/2010 | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
| 08/16/2010 | Dividend | $102,188 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $102,188 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $102,188 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $102,188 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $102,188 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $161,230 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 12/23/2008 | Purchase | $7,500,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|