F&M Financial Corporation (TN)

Clarksville, Tenn. | See all recipients in Tennessee
$17.2M
Disbursed
$13.4M
Returned
$4.13M
Revenue to Gov't
$331K
Profit
Date Type Amount Program Description
09/21/2012 Dividend $93,973 CPP
Dividend - Cumulative
09/12/2012 Warrant $742,441 CPP
Warrant Proceeds
09/12/2012 Refund $13,443,074 CPP
Partial Repayment
On 9/21/2012, Treasury completed the sale of 17,243 shares of F&M Financial Corporation (TN) preferred stock at $787.50 per share (less a placement agent fee) for net proceeds of $13,443,073.87 and 862 shares of F&M Financial Corporation (TN) preferred stock received upon the exercise of warrants at $870.00 per share (less a placement agent fee) for net proceeds of $742,440.60, pursuant to a placement agency agreement executed on 9/12/2012.
08/15/2012 Dividend $234,933 CPP
Dividend - Cumulative
05/15/2012 Dividend $234,933 CPP
Dividend - Cumulative
02/15/2012 Dividend $234,933 CPP
Dividend - Cumulative
11/15/2011 Dividend $234,933 CPP
Dividend - Cumulative
08/15/2011 Dividend $234,933 CPP
Dividend - Cumulative
05/16/2011 Dividend $234,933 CPP
Dividend - Cumulative
02/15/2011 Dividend $234,933 CPP
Dividend - Cumulative
11/15/2010 Dividend $234,933 CPP
Dividend - Cumulative
08/16/2010 Dividend $234,933 CPP
Dividends payment
05/17/2010 Dividend $234,933 CPP
Dividends payment
02/16/2010 Dividend $234,933 CPP
Dividends payment
11/16/2009 Dividend $234,933 CPP
Dividends payment
08/17/2009 Dividend $234,933 CPP
Dividends Paid in Aug. 2009
05/31/2009 Dividend $240,153 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
02/13/2009 Purchase $17,243,000 CPP
Preferred Stock w/ Exercised Warrants
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