KS Bancorp, Inc.
Smithfield,
N.C. |
See all recipients in
North Carolina
$4M
Disbursed
$3.28M
Returned
$854K
Revenue to Gov't
$137K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 11/30/2012 | Dividend | $9,070 | CPP |
Dividend - Cumulative
|
| 11/30/2012 | Refund | $3,283,000 | CPP |
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.
|
| 11/30/2012 | Warrant | $140,400 | CPP |
Warrant Proceeds
|
| 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
|