VIST Financial Corp
Wyomissing,
Pa. |
See all recipients in
Pennsylvania
$25M
Disbursed
$25M
Returned
$5.71M
Revenue to Gov't
$5.71M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 08/01/2012 | Dividend | $263,889 | CPP |
Dividend - Cumulative
|
| 08/01/2012 | Warrant | $1,189,813 | CPP |
Warrant Proceeds
|
| 08/01/2012 | Refund | $25,000,000 | CPP |
Repayment
On 8/1/2012, Treasury completed the sale of all VIST Financial Corp. ("VIST") preferred stock and the related warrant held by Treasury to Tompkins Financial Corporation ("Tompkins") for an aggregate purchase price equal to (i) the par amount of the preferred stock ($25,000,000) plus accrued and unpaid dividends thereon and (ii) $1,189,813 for the warrant, pursuant to the terms of the agreement by and among Treasury, VIST, and Tompkins entered into on 8/1/2012.
|
| 05/15/2012 | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $312,500 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $312,500 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $312,500 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $312,500 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $312,500 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $506,944 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 12/19/2008 | Purchase | $25,000,000 | CPP |
Purchase - Preferred Stock w/ Warrants
|