CBB Bancorp
Cartersville,
Ga. |
See all recipients in
Georgia
$4.4M
Disbursed
$4.07M
Returned
$915K
Revenue to Gov't
$585K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 11/29/2012 | Dividend | $8,992 | CPP |
Dividend - Cumulative
|
| 11/29/2012 | Refund | $1,613,658 | CPP |
Partial Repayment
On 11/29/2012, Treasury completed the sale of 2,644 shares of CBB Bancorp Series A preferred stock at $934.10 per share (less a placement agent fee) for net proceeds of $2,453,093; 1,753 shares of CBB Bancorp Series C preferred stock at $930.02 per share (less a placement agent fee) for net proceeds of $1,613,658.39; and 132 shares of CBB Bancorp Series B preferred stock received upon the exercise of warrants at $1,004.00 per share (less a placement agent fee) for net proceeds of $115,861.33, pursuant to a placement agency agreement executed on 11/19/2012.
|
| 11/29/2012 | Refund | $2,453,094 | CPP |
Partial Repayment
On 11/29/2012, Treasury completed the sale of 2,644 shares of CBB Bancorp Series A preferred stock at $934.10 per share (less a placement agent fee) for net proceeds of $2,453,093; 1,753 shares of CBB Bancorp Series C preferred stock at $930.02 per share (less a placement agent fee) for net proceeds of $1,613,658.39; and 132 shares of CBB Bancorp Series B preferred stock received upon the exercise of warrants at $1,004.00 per share (less a placement agent fee) for net proceeds of $115,861.33, pursuant to a placement agency agreement executed on 11/19/2012.
|
| 11/29/2012 | Warrant | $115,861 | CPP |
Warrant Proceeds
|
| 11/15/2012 | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
| 08/15/2012 | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
| 05/15/2012 | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $57,933 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $57,933 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $47,220 | CPP |
Dividends payment
|
| 12/29/2009 | Purchase | $1,753,000 | CPP |
Preferred Stock
|
| 11/16/2009 | Dividend | $36,020 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $36,020 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $34,019 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 02/20/2009 | Purchase | $2,644,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|