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
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