Biscayne Bancshares, Inc.
Coconut Grove ,
Fla. |
See all recipients in
Florida
$6.4M
Disbursed
$6.17M
Returned
$2.1M
Revenue to Gov't
$1.87M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 02/08/2013 | Interest | $120,091 | CPP |
Interest
|
| 02/08/2013 | Warrant | $204,507 | CPP |
Warrant Proceeds
|
| 02/08/2013 | Refund | $6,170,630 | CPP |
Partial Repayment
On 2/8/2013, Treasury completed the sale of its Biscayne Bancshares, Inc. subordinated debentures (less a placement agent fee) for net proceeds of $6,170,630.40 and its Biscayne Bancshares, Inc. subordinated debentures received upon the exercise of warrants (less a placement agent fee) for net proceeds of $204,506.72, pursuant to a placement agency agreement executed on 1/29/2013.
|
| 11/15/2012 | Interest | $130,238 | CPP |
Interest
|
| 08/15/2012 | Interest | $130,238 | CPP |
Interest
|
| 05/15/2012 | Interest | $130,238 | CPP |
Interest
|
| 02/15/2012 | Interest | $130,238 | CPP |
Interest
|
| 11/15/2011 | Interest | $130,238 | CPP |
Interest
|
| 08/15/2011 | Interest | $130,238 | CPP |
Interest
|
| 05/16/2011 | Interest | $130,238 | CPP |
Interest
|
| 02/15/2011 | Interest | $130,238 | CPP |
Interest
|
| 11/15/2010 | Interest | $263,090 | CPP |
Interest
|
| 05/17/2010 | Interest | $130,238 | CPP |
Dividends payment
|
| 02/16/2010 | Interest | $130,238 | CPP |
Interest Payment
|
| 11/16/2009 | Interest | $130,238 | CPP |
Interest Payment
|
| 08/17/2009 | Interest | $81,038 | CPP |
Interest Payment
|
| 06/19/2009 | Purchase | $6,400,000 | CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants
|