First Advantage Bancshares Inc.

Coon Rapids, Minn. | See all recipients in Minnesota
$1.18M
Disbursed
$1.05M
Returned
$282K
Revenue to Gov't
$151K
Profit
Date Type Amount Program Description
12/11/2012 Dividend $4,632 CPP
Dividend - Cumulative
12/11/2012 Warrant $53,755 CPP
Warrant Proceeds
12/11/2012 Refund $1,046,621 CPP
Partial Repayment
On 12/11/2012, Treasury completed the sale of 1,177 shares of First Advantage Bancshares, Inc. preferred stock at $898.21 per share (less a placement agent fee) for net proceeds of $1,046,621.24 and 59 shares of First Advantage Bancshares, Inc. preferred stock received upon the exercise of warrants at $920.31 per share (less a placement agent fee) for net proceeds of $53,755.31, pursuant to a placement agency agreement executed on 11/30/2012.
11/15/2012 Dividend $16,040 CPP
Dividend - Cumulative
08/15/2012 Dividend $16,040 CPP
Dividend - Cumulative
05/15/2012 Dividend $16,040 CPP
Dividend - Cumulative
02/15/2012 Dividend $16,040 CPP
Dividend - Cumulative
11/15/2011 Dividend $16,040 CPP
Dividend - Cumulative
08/15/2011 Dividend $16,040 CPP
Dividend - Cumulative
05/16/2011 Dividend $16,040 CPP
Dividend - Cumulative
02/15/2011 Dividend $16,040 CPP
Dividend - Cumulative
11/15/2010 Dividend $16,040 CPP
Dividend - Cumulative
08/16/2010 Dividend $16,040 CPP
Dividends payment
05/17/2010 Dividend $16,040 CPP
Dividends payment
02/16/2010 Dividend $16,040 CPP
Dividends payment
11/16/2009 Dividend $16,040 CPP
Dividends payment
08/17/2009 Dividend $14,792 CPP
Dividends Paid in Aug. 2009
05/22/2009 Purchase $1,177,000 CPP
Purchase - Preferred Stock w/ Exercised Warrants
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