CBS Banc-Corp
Russellville,
Ala. |
See all recipients in
Alabama
$24.3M
Disbursed
$21.8M
Returned
$5.66M
Revenue to Gov't
$3.13M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 08/15/2012 | Dividend | $331,088 | CPP |
Dividend - Cumulative
|
| 07/27/2012 | Refund | $21,776,396 | CPP |
Partial Repayment
On 8/10/2012, Treasury completed the sale of 24,300 shares of CBS Banc-Corp. preferred stock at $905.20 per share (less a placement agent fee) for net proceeds of $21,776,396.40 and 1,215 shares of CBS Banc-Corp. preferred stock received upon the exercise of warrants at $921.00 per share (less a placement agent fee) for net proceeds of $1,107,824.85, pursuant to a placement agency agreement executed on 7/23/2012.
|
| 07/27/2012 | Warrant | $1,107,825 | CPP |
Warrant Proceeds
|
| 05/15/2012 | Dividend | $331,088 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $331,088 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $2,053,944 | CPP |
Dividend - Cumulative
|
| 05/17/2010 | Dividend | $331,088 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $331,088 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $331,088 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $331,088 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $176,580 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 03/27/2009 | Purchase | $24,300,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|