Cardinal Bancorp II, Inc.
Washington,
Mo. |
See all recipients in
Missouri
$6.25M
Disbursed
$6.25M
Returned
$1.3M
Revenue to Gov't
$1.3M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 09/08/2011 | Interest | $33,511 | CPP |
Interest
|
| 09/08/2011 | Warrant | $313,000 | CPP |
Warrant Proceeds
|
| 09/08/2011 | Refund | $6,251,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/15/2011 | Interest | $131,130 | CPP |
Interest
|
| 05/16/2011 | Interest | $131,130 | CPP |
Interest
|
| 02/15/2011 | Interest | $131,130 | CPP |
Interest
|
| 11/15/2010 | Interest | $131,130 | CPP |
Interest
|
| 08/16/2010 | Interest | $131,130 | CPP |
Dividends payment
|
| 05/17/2010 | Interest | $131,130 | CPP |
Dividends payment
|
| 02/16/2010 | Interest | $131,130 | CPP |
Interest Payment
|
| 11/16/2009 | Interest | $32,057 | CPP |
Interest Payment
|
| 10/23/2009 | Purchase | $6,251,000 | CPP |
Subordinated Debentures w/ Exercised Warrants
|