Alliance Bancshares
Dalton,
Ga. |
See all recipients in
Georgia
$2.99M
Disbursed
$2.83M
Returned
$750K
Revenue to Gov't
$595K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 03/28/2013 | Warrant | $138,900 | CPP |
Warrant Proceeds
|
| 03/28/2013 | Dividend | $19,428 | CPP |
Dividend - Cumulative
|
| 03/28/2013 | Refund | $2,831,437 | CPP |
Partial Repayment
On 3/28/2013, Treasury completed the sale of 2,986 shares of Alliance Bancshares, Inc. preferred stock at $956.61 per share (less a placement agent fee) for net proceeds of $2,831,437.46 and 149 shares of Alliance Bancshares, Inc. preferred stock received upon the exercise of warrants at $1,100.00 per share (less a placement agent fee) for net proceeds of $138,900.00, pursuant to a placement agency agreement executed on 3/11/2013.
|
| 02/15/2013 | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 11/15/2012 | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 08/15/2012 | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 05/15/2012 | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $40,678 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $40,678 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $40,678 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $40,678 | CPP |
Dividends payment
|
| 08/14/2009 | Dividend | $22,147 | CPP |
Dividends Paid in Aug. 2009
|
| 06/26/2009 | Purchase | $2,986,000 | CPP |
Preferred Stock w/ Exercised Warrants
|