BancStar, Inc.
Festus,
Mo. |
See all recipients in
Missouri
$8.6M
Disbursed
$8.37M
Returned
$2.34M
Revenue to Gov't
$2.1M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 04/29/2013 | Warrant | $426,339 | CPP |
Warrant Proceeds
|
| 04/29/2013 | Dividend | $96,363 | CPP |
Dividend - Cumulative
|
| 04/29/2013 | Refund | $8,366,452 | CPP |
Partial Repayment
On 4/29/2013, Treasury completed the sale of 8,600 shares of BancStar, Inc. preferred stock at $982.67 per share (less a placement agent fee) for net proceeds of $8,366,452.38 and 430 shares of BancStar, Inc. preferred stock received upon the exercise of warrants at $1,001.50 per share (less a placement agent fee) for net proceeds of $426,338.55, pursuant to a placement agency agreement executed on 4/15/2013.
|
| 02/14/2013 | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 11/13/2012 | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 08/13/2012 | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 05/14/2012 | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 02/13/2012 | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 11/14/2011 | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 05/13/2011 | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 11/12/2010 | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 08/13/2010 | Dividend | $117,175 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $117,175 | CPP |
Dividends payment
|
| 02/12/2010 | Dividend | $117,175 | CPP |
Dividends payment
|
| 11/13/2009 | Dividend | $117,175 | CPP |
Dividends payment
|
| 08/14/2009 | Dividend | $117,175 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $54,682 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 04/03/2009 | Purchase | $8,600,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|