Timberland Bancorp
Hoquiam,
Wash. |
See all recipients in
Washington
$16.6M
Disbursed
$14.4M
Returned
$4.65M
Revenue to Gov't
$2.42M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 06/12/2013 | Warrant | $1,301,856 | CPP |
Warrant Proceeds
|
| 11/13/2012 | Dividend | $101,744 | CPP |
Dividend - Cumulative
|
| 11/13/2012 | Refund | $14,412,687 | CPP |
Partial Repayment
On 11/13/2012, Treasury completed the sale of 16,641 shares of Timberland Bancorp, Inc. preferred stock at $862.50 per share (less a placement agent fee) for net proceeds of $14,412,686.90, pursuant to a placement agency agreement executed on 11/1/2012.
|
| 11/09/2012 | Dividend | $102,662 | CPP |
Dividend - Cumulative
|
| 08/21/2012 | Dividend | $1,189,987 | CPP |
Dividend - Cumulative
|
| 05/25/2012 | Dividend | $1,000,000 | CPP |
Dividend - Cumulative
|
| 02/12/2010 | Dividend | $208,013 | CPP |
Dividends payment
|
| 11/13/2009 | Dividend | $208,013 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $208,013 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $328,198 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 12/23/2008 | Purchase | $16,641,000 | CPP |
Purchase - Preferred Stock w/ Warrants
|