CenterBank
Milford,
Ohio |
See all recipients in
Ohio
$2.25M
Disbursed
$1.83M
Returned
$513K
Revenue to Gov't
$94.3K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 10/31/2012 | Dividend | $25,590 | CPP |
Dividend - Non-Cumulative
|
| 10/31/2012 | Warrant | $84,057 | CPP |
Warrant Proceeds
|
| 10/31/2012 | Refund | $1,831,250 | CPP |
Partial Repayment
On 10/31/2012, Treasury completed the sale of 2,250 shares of CenterBank preferred stock at $825.00 per share (less a placement agent fee) for net proceeds of $1,831,250.00 and 113 shares of CenterBank preferred stock received upon the exercise of warrants at $965.11 per share (less a placement agent fee) for net proceeds of $84,057.43, pursuant to a placement agency agreement executed on 10/22/2012.
|
| 08/14/2012 | Dividend | $30,668 | CPP |
Dividend - Non-Cumulative
|
| 05/15/2012 | Dividend | $30,668 | CPP |
Dividend - Non-Cumulative
|
| 02/14/2012 | Dividend | $30,668 | CPP |
Dividend - Non-Cumulative
|
| 11/14/2011 | Dividend | $30,668 | CPP |
Dividend - Non-Cumulative
|
| 08/12/2011 | Dividend | $30,668 | CPP |
Dividend - Non-Cumulative
|
| 05/13/2011 | Dividend | $30,668 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Dividend | $30,668 | CPP |
Dividend - Non-Cumulative
|
| 11/15/2010 | Dividend | $30,668 | CPP |
Dividend - Non-Cumulative
|
| 08/13/2010 | Dividend | $30,668 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $30,668 | CPP |
Dividends payment
|
| 02/12/2010 | Dividend | $30,668 | CPP |
Dividends payment
|
| 11/13/2009 | Dividend | $30,668 | CPP |
Dividends payment
|
| 08/14/2009 | Dividend | $35,438 | CPP |
Dividends Paid in Aug. 2009
|
| 05/01/2009 | Purchase | $2,250,000 | CPP |
Preferred Stock w/ Exercised Warrants
|