Presidio Bank
San Francisco,
Calif. |
See all recipients in
California
$10.8M
Disbursed
$9.06M
Returned
$2.02M
Revenue to Gov't
$278K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 12/11/2012 | Dividend | $41,101 | CPP |
Dividend - Non-Cumulative
|
| 12/11/2012 | Refund | $9,058,369 | CPP |
Partial Repayment
On 12/11/2012, Treasury completed the sale of 10,800 shares of Presidio Bank preferred stock at $847.21 per share (less a placement agent fee) for net proceeds of $9,058,369.32 and 325 shares of Presidio Bank preferred stock received upon the exercise of warrants at $865.21 per share (less a placement agent fee) for net proceeds of $278,381.32, pursuant to a placement agency agreement executed on 11/30/2012.
|
| 12/11/2012 | Warrant | $278,381 | CPP |
Warrant Proceeds
|
| 11/15/2012 | Dividend | $142,313 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2012 | Dividend | $142,313 | CPP |
Dividend - Non-Cumulative
|
| 05/15/2012 | Dividend | $142,313 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Dividend | $142,313 | CPP |
Dividend - Non-Cumulative
|
| 11/15/2011 | Dividend | $142,313 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Dividend | $142,313 | CPP |
Dividend - Non-Cumulative
|
| 06/30/2011 | Dividend | $703,656 | CPP |
Dividend - Non-Cumulative
|
| 05/16/2011 | Dividend | $142,313 | CPP |
Dividend - Non-Cumulative
|
| 11/20/2009 | Purchase | $10,800,000 | CPP |
Preferred Stock w/ Exercised Warrants
|