Diamond Bancorp, Inc.
Washington ,
Mo. |
See all recipients in
Missouri
$20.4M
Disbursed
$14.8M
Returned
$6.32M
Revenue to Gov't
$657K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 08/15/2012 | Interest | $428,825 | CPP |
Interest
|
| 07/27/2012 | Refund | $14,780,662 | CPP |
Partial Repayment
On 8/9/2012, Treasury completed the sale of its Diamond Bancorp, Inc. subordinated debentures (less a placement agent fee) for net proceeds of $14,780,661.64 and its Diamond Bancorp, Inc. subordinated debentures received upon the exercise of warrants (less a placement agent fee) for net proceeds of $779,576.49, pursuant to a placement agency agreement executed on 7/23/2012.
|
| 07/27/2012 | Warrant | $779,576 | CPP |
Warrant Proceeds
|
| 05/15/2012 | Interest | $428,825 | CPP |
Interest
|
| 02/15/2012 | Interest | $428,825 | CPP |
Interest
|
| 11/15/2011 | Interest | $428,825 | CPP |
Interest
|
| 08/15/2011 | Interest | $428,825 | CPP |
Interest
|
| 05/16/2011 | Interest | $428,825 | CPP |
Interest
|
| 02/15/2011 | Interest | $428,825 | CPP |
Interest
|
| 11/15/2010 | Interest | $428,825 | CPP |
Interest
|
| 08/16/2010 | Interest | $428,825 | CPP |
Dividends payment
|
| 05/17/2010 | Interest | $428,825 | CPP |
Dividends payment
|
| 02/16/2010 | Interest | $428,825 | CPP |
Interest Payment
|
| 11/16/2009 | Interest | $428,825 | CPP |
Interest Payment
|
| 08/17/2009 | Interest | $395,477 | CPP |
Interest Payment
|
| 05/22/2009 | Purchase | $20,445,000 | CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants
|