Capital Pacific Bancorp

Portland, Ore. | See all recipients in Oregon
$4M
Disbursed
$3.76M
Returned
$1.04M
Revenue to Gov't
$804K
Profit
Date Type Amount Program Description
11/15/2012 Warrant $196,302 CPP
Warrant Proceeds
11/09/2012 Dividend $50,880 CPP
Dividend - Cumulative
11/09/2012 Refund $3,762,586 CPP
Partial Repayment
On 11/9/2012, Treasury completed the sale of 4,000 shares of Capital Pacific Bancorp preferred stock at $938.36 per share (less a placement agent fee) for net proceeds of $3,762,585.60 and 200 shares of Capital Pacific Bancorp preferred stock received upon the exercise of warrants at $970.21 per share (less a placement agent fee) for net proceeds of $196,301.58, pursuant to a placement agency agreement executed on 11/1/2012.
08/15/2012 Dividend $54,500 CPP
Dividend - Cumulative
05/15/2012 Dividend $54,500 CPP
Dividend - Cumulative
02/15/2012 Dividend $54,500 CPP
Dividend - Cumulative
11/15/2011 Dividend $54,500 CPP
Dividend - Cumulative
08/15/2011 Dividend $54,500 CPP
Dividend - Cumulative
05/16/2011 Dividend $54,500 CPP
Dividend - Cumulative
02/15/2011 Dividend $54,500 CPP
Dividend - Cumulative
11/15/2010 Dividend $54,500 CPP
Dividend - Cumulative
08/16/2010 Dividend $54,500 CPP
Dividends payment
05/17/2010 Dividend $54,500 CPP
Dividends payment
02/16/2010 Dividend $54,500 CPP
Dividends payment
11/16/2009 Dividend $54,500 CPP
Dividends payment
08/17/2009 Dividend $54,500 CPP
Dividends Paid in Aug. 2009
05/31/2009 Dividend $85,989 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
12/23/2008 Purchase $4,000,000 CPP
Purchase - Preferred Stock w/ Exercised Warrants
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