KS Bancorp, Inc.
Smithfield,
N.C. |
See all recipients in North Carolina
| $4M Disbursed |
| $3.28M Returned |
| $854K Revenue to Gov't |
| $137K Profit |
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Events
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$9,070.0 Revenue
Nov. 30, 2012 Dividend - Cumulative
Part of Capital Purchase Program -
$140K Revenue
Nov. 30, 2012 Warrant Proceeds
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$3.28M Payback
Nov. 30, 2012 Partial Repayment
On 11/30/2012, Treasury completed the sale of 4,000 shares of KS Bancorp, Inc. preferred stock at $827.00 per share (less a placement agent fee) for net proceeds of $3,283,000 and 200 shares of KS Bancorp, Inc. preferred stock received upon the exercise of warrants at $827.00 per share (less a placement agent fee) for net proceeds of $140,400.00, pursuant to a placement agency agreement executed on 11/19/2012.
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$54.5K Revenue
Nov. 15, 2012 Dividend - Cumulative
Part of Capital Purchase Program -
$54.5K Revenue
Aug. 15, 2012 Dividend - Cumulative
Part of Capital Purchase Program -
$54.5K Revenue
May 15, 2012 Dividend - Cumulative
Part of Capital Purchase Program -
$54.5K Revenue
Feb. 15, 2012 Dividend - Cumulative
Part of Capital Purchase Program -
$54.5K Revenue
Nov. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$54.5K Revenue
Aug. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$54.5K Revenue
May 16, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$54.5K Revenue
Feb. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$54.5K Revenue
Nov. 15, 2010 Dividend - Cumulative
Part of Capital Purchase Program -
$54.5K Revenue
Aug. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$54.5K Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$54.5K Revenue
Feb. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$50.9K Revenue
Nov. 16, 2009 Dividends payment
Part of Capital Purchase Program -
$4M Bailout
Aug. 21, 2009 Preferred Stock w/ Exercised Warrants
Part of Capital Purchase ProgramMore info from www.financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 11/30/2012 | Warrant | $140,400 | CPP | Warrant Proceeds |
| 11/30/2012 | Refund | $3,283,000 | CPP | Partial Repayment |
| 11/30/2012 | Dividend | $9,070 | CPP | Dividend - Cumulative |
| 11/15/2012 | Dividend | $54,500 | CPP | Dividend - Cumulative |
| 08/15/2012 | Dividend | $54,500 | CPP | Dividend - Cumulative |
| 05/15/2012 | Dividend | $54,500 | CPP | Dividend - Cumulative |
| 02/15/2012 | Dividend | $54,500 | CPP | Dividend - Cumulative |
| 11/15/2011 | Dividend | $54,500 | CPP | Dividend - Cumulative |
| 08/15/2011 | Dividend | $54,500 | CPP | Dividend - Cumulative |
| 05/16/2011 | Dividend | $54,500 | CPP | Dividend - Cumulative |
| 02/15/2011 | Dividend | $54,500 | CPP | Dividend - Cumulative |
| 11/15/2010 | Dividend | $54,500 | CPP | Dividend - Cumulative |
| 08/16/2010 | Dividend | $54,500 | CPP | Dividends payment |
| 05/17/2010 | Dividend | $54,500 | CPP | Dividends payment |
| 02/16/2010 | Dividend | $54,500 | CPP | Dividends payment |
| 11/16/2009 | Dividend | $50,867 | CPP | Dividends payment |
| 08/21/2009 | Purchase | $4,000,000 | CPP | Preferred Stock w/ Exercised Warrants |
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