Community Financial Shares, Inc.
Glen Ellyn,
Ill. |
See all recipients in
Illinois
$6.97M
Disbursed
$3.14M
Returned
$1.1M
Revenue to Gov't
$2.73M
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. (âCFSâ) 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
|