Community Financial Shares, Inc.

Glen Ellyn, Ill. | See all recipients in Illinois
Revenue to Gov't
Net Outstanding

This investment resulted in a loss to taxpayers.

Date Type Amount Program Description
12/21/2012 Dividend $377,329 CPP
Dividend - Cumulative
12/21/2012 Warrant $157,050 CPP
Warrant Proceeds
12/21/2012 Refund $3,136,500 CPP
Partial Repayment
On 11/13/2012, Treasury entered into an agreement with Community Financial Shares, Inc. (“CFS”) pursuant to which Treasury agreed to sell its CPP preferred stock back to CFS at a discount subject to the satisfaction of the conditions specified in the agreement.
11/15/2010 Dividend $94,978 CPP
Dividend - Cumulative
08/16/2010 Dividend $94,978 CPP
Dividends payment
05/17/2010 Dividend $94,978 CPP
Dividends payment
02/16/2010 Dividend $94,978 CPP
Dividends payment
11/16/2009 Dividend $94,978 CPP
Dividends payment
08/17/2009 Dividend $94,978 CPP
Dividends Paid in Aug. 2009
05/15/2009 Purchase $6,970,000 CPP
Preferred Stock w/ Exercised Warrants
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