Meridian Interstate Bancorp, Inc., Reports Results for the Three and Nine Months Ended September 30, 2009 Oct 23, 2009
MERIDIAN INTERSTATE BANCORP, INC. Consolidated Balance Sheets (Unaudited) September 30, December 31, ---------------------------- (Dollars in thousands) 2009 2008 ---------------------------- ASSETS Cash and due from banks $ 10,761 $ 10,354 Federal funds sold 16,654 9,911 ---------------------------- Total cash and cash equivalents 27,415 20,265 Certificates of deposit - affiliate bank 3,000 7,000 Securities available for sale, at fair value 319,787 252,529 Federal Home Loan Bank stock, at cost... (Primezone Releases)
Texas Guaranteed Tuition Plan (82) Oct 22, 2009
In other words take the accrued interest from those accounts whose children may die or who may receive a scholarship and use it to help support the program since the State has sold too cheap. Is there really a funding problem and if so who caused it certainly not the families who have made their payments for all these years. (Boerne Star, TX)
Anchor BanCorp Wisconsin Inc. Adjusts First Quarter Results Based on Increased Loan Charge-Offs Oct 21, 2009
5) Deposits and accrued interest 3,987,906 3,406,975 17 ... --------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION --------------------------------------------------------------------- (Unaudited) June 30, March 31, 2009 2009 (Restated) ---------------------- (In Thousands) Assets Cash and cash equivalents $ 644,302 $ 433,826 Investment securities available for sale, at fair value 51,294 77,684... (Primezone Releases)
Dearborn Bancorp Reports Third Quarter Results Oct 21, 2009
DEARBORN BANCORP, INC. AND SUBSIDIARY CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Dollars, in thousands) 09/30/09 12/31/08 09/30/08 ---------- ---------- ---------- ASSETS Cash and cash equivalents Cash and due from banks $ 17,330 $ 11,671 $ 15,744 Federal funds sold 6,206 4,455 14,281 Interest bearing deposits with banks 117,732 36,876 33,146 ---------- ---------- ---------- Total cash and cash equivalents 141,268 53,002 63,171 Mortgage loans held for sale 1,449 1,834 281 Securities,... (Primezone Releases)
Mercantile Bank Corporation Reports Third Quarter 2009 Results Oct 20, 2009
62) Average basic shares outstanding 8,492,946 8,529,514 8,487,362 8,468,951 Average diluted shares outstanding 8,492,946 8,529,514 8,487,362 8,468,951 MERCANTILE BANK CORPORATION CONSOLIDATED BALANCE SHEETS SEPTEMBER 30, DECEMBER 31, SEPTEMBER 30, 2009 2008 2008 ---- ---- ---- (Unaudited) (Audited) (Unaudited) ASSETS Cash and due from banks $ 14,445,000 $ 16,754,000 $ 25,694,000 Short term investments 1,804,000 100,000 87,000 Federal funds sold 50,426,000 8,950,000 4,820,000 --------------... (Primezone Releases)
Workstream Inc. Announces First Quarter Fiscal 2010 Results Oct 16, 2009
WORKSTREAM INC. CONSOLIDATED BALANCE SHEETS August 31, May 31, 2009 2009 ------------- ------------- ASSETS: (Unaudited) Current assets: Cash and cash equivalents $ 1,068,224 $ 1,643,768 Accounts receivable, net 2,421,743 2,746,360 Prepaid expenses and other assets 148,851 146,609 ------------- ------------- Total current assets 3,638,818 4,536,737 Equipment, net 753,005 757,050 Other assets 30,990 30,990 Acquired intangible assets, net -- 21,500 Goodwill 17,729,448 17,729,448 -------------... (Primezone Releases)
Philippe Derey, Point Dume Chinese latest casualties of rent increases (366) Oct 15, 2009
Wednesday, October 07, 2009 Edition. when the going gets tough. (Malibu Times, CA)
Stallion Oilfield strikes debt agreement Oct 8, 2009
has struck a deal with a group of lenders that would eliminate about $515 million of its debt and $26 million of accrued interest charges. The restructuring agreement, which would be implemented as part of a Chapter 11 case that Stallion would file in the near future, is between the Houston wellsite support company and a working group of secured lenders, a sub-committee of debtholders and key equity holders. (Houston Business Journal, TX)
Method Man Arrested On $33,000 Tax-Evasion Charge Oct 6, 2009
The rapper is also on the hook for accrued interest and penalties stemming from the back taxes. Staten Island District Attorney Daniel Donovan said the rapper will be "aggressively investigated and prosecuted" if he's found guilty of the charges. (VHI.com -- Music News)
TSX Venture Exchange Daily Bulletins for October 2, 2009 Oct 3, 2009
75 per Subscription Receipt, plus accrued interest. Number of Placees: 38 placees Agent's Fee: GMP Securities L.P., Canaccord Capital Corporation and Raymond James Ltd. will receive, in aggregate, a 5% finder's fee of $5,250,000. (CCNMatthews Press Releases)
More of this story Oct 1, 2009
If the taxpayer has an AB-26 review or appeal pending at the county or state level, the law requires that the taxpayer pay the taxes under protest in order to receive any refund and accrued interest. This must be done before the taxes become delinquent. (Cut Bank Pioneer Press - Golden Triangle, MT)
Argosy Energy Inc. Announces Completion of $6,000,000 Private Placement Oct 1, 2009
Each Special Warrant shall evidence the right of the holder: (i) to receive, if the Release Time (as hereinafter defined) occurs on or before 5:00 p.m. on October 16, 2009 (the "Release Deadline"), for no additional consideration, one common share of the Corporation (an "Underlying Share"); and (ii) if the Release Time fails to occur prior to the Release Deadline, to receive an amount equal to the sum of the Offering Price per Special Warrant and a pro rata share of the accrued interest on the... (CCNMatthews Press Releases)
Holbrook steps up unpaid tax collection efforts Sep 24, 2009
6 million in tax liens with accrued interest amounting to $2. 9 million. (Holbrook Sun, MA)
Oilcorp share price down 15% Sep 24, 2009
If such declaration of default were made, the CLO would be immediately payable together with the accrued interest, it said, adding that such default would impact business, financial and operations. Oilcorp expects to resolve the issue if given the indulgence period, as it is pursuing the payment of receivables. (The Star Online, Malaysia -- Business)
Canadian Convertible Debenture Fund Announces Exchange Ratios Sep 22, 2009
The following table specifies for each of the securities that have been deposited: (i) the name of issuer; (ii) the symbol; (iii) the convertible debenture; (iv) the volume weighted average trading price during the pricing period; (v) the accrued interest payable to September 30, 2009; and (vi) the Exchange Ratio. The Exchange Ratios were rounded to four decimal places. (CCNMatthews Press Releases)
Skandinaviska Enskilda Banken AB (publ) Announces Offers to Purchase for Cash Its U.S. Dollar Capital Contribution Securities Sep 19, 2009
471% Securities that it can purchase for U.S.$400,000,000 (excluding Accrued Interest (as defined below) and subject to amendment as described in the Offer to Purchase, which amendment may be significant, the Maximum Payment Amount), at a purchase price per U.S.$1,000 in principal amount determined in accordance with the procedures set forth in the Offer to Purchase ... In addition, holders who tender Securities that are accepted for purchase by the Bank will receive a cash payment representing... (PR Newswire)
Receiver named for fmr. Shedd mansion Sep 16, 2009
The loan was declared in default after the estates interest reservehad been depleted, leaving insufficient funds to pay the unpaid and accrued interest, according to the complaint. One of the banks lawyers, Edward Malone, a partner in Chicago-based law firm Barack Ferrazzano Kirschbaum berg LLP, declined comment. (Crain's Chicago Business)
Workstream Releases Preliminary Results for the FY2009 Year-End; Company Signs a Term Sheet to Restructure Secured Note Aug 29, 2009
5 million in new senior secured notes with the balance, including accrued interest, in convertible notes. All such newly issued notes would accrue interest at a rate of 9. (Primezone Releases)
Nigeria: Bad Loans and CEOs Arrests May Lead to Central Bank Takeover Aug 26, 2009
" Global Fleet Group Managing Report, Jimoh Ibrahim made good his promise yesterday when he paid Oceanic Bank the sum of three billion Naira (N3, 000, 000, 000, 00) by wire transfer. The bank had by a letter dated May 18th, 2009 put the total indebtedness of the Global Fleet Group at N8 Billion having acknowledged previous payment of another N3 billion between December 2008 and May this year. Acknowledging yesterday's payment, Oceanic Bank in a letter, thanked Ibrahim for his continued... (allAfrica.com)
Appalachian Bancshares, Inc. Reports Revised Financial Results Aug 20, 2009
82% At June 30, ---------------------- 2009 2008 ---------- ---------- Summary Balance Sheet Data: Assets $1,185,234 $1,059,880 Average earning assets - QTD 993,752 951,717 Average earning assets - YTD 1,002,112 935,092 Securities available-for-sale 56,029 76,454 Restricted equity securities 5,225 4,264 Loans, held for sale 2,868 3,967 Loans 856,866 869,595 Allowance for loan losses 22,099 10,644 Deposits 1,045,178 903,053 Short-term borrowings 10,332 11,803 Accrued interest 1,983 1,871 Federal... (Primezone Releases)
Nigeria: Dangote, Jimoh Ibrahim Dispute CBN List Aug 20, 2009
The management of the bank, in letter to the chief executive officer of the company, dated August 19, 2009 and jointly signed by Rasak Yussuf and Yemi Ogunfeyimi, both of Intercontinental Bank Plc, stated that the company is up to date, both on the principal amount and accrued interest on the facility. "Please be informed that you are up to date both on the principal and accrued interest on the account. Please be informed that the N360 million represents the prepayment on your dues for October... (allAfrica.com)
Anooraq Announces Second Quarter 2009 Results Aug 19, 2009
The loan and accrued interest amounting to $18,357,689 (ZAR 122,078,634) was repaid on July 1, 2009. Projects. (PR Newswire)
Carver Bancorp, Inc. Reports First Quarter Fiscal Year 2010 Earnings Aug 18, 2009
CARVER BANCORP, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (In thousands, except per share data) June 30, March 31, 2009 2009 ---- ---- (unaudited) ASSETS Cash and cash equivalents: Cash and due from banks $ 17,100 $ 8,251 Money market investments 952 5,090 ----------- ----------- Total cash and cash equivalents 18,052 13,341 Securities: Available-for-sale, at fair value (including pledged as collateral of $54,237 and $59,928 at June 30, 2009 and March 31, 2009,... (Primezone Releases)
Crescent Financial Corporation Announces Revision to Earnings for Q2 2009 Aug 15, 2009
02% (Amounts in thousands except share and per share data) CONSOLIDATED BALANCE SHEETS (unaudited) --------------------------------------- June 30, March 31, Dec. 31, Sept. 30, June 30, 2009 2009 2008 (a) 2008 2008 ---------- ---------- ---------- ---------- ---------- ASSETS Cash and due from banks $ 10,394 $ 10,373 $ 9,917 $ 12,320 $ 13,234 Interest earning deposits with banks 3,207 24,236 267 639 391 Federal funds sold 15,285 99 99 9,477 98 Investment securities available for sale at fair... (Primezone Releases)
South Texas Oil Company Announces Second Quarter 2009 Financial and Operating Results Aug 15, 2009
1 million of debt (plus accrued interest) through (i) the payment of $16. 3 million in debt (plus accrued interest) held by Longview in exchange for 1 ... After these debt restructuring transactions, the Company had no remaining note payable or related accrued interest payable balances with Longview. (PR Newswire)
LBI Media, Inc. Reports Second Quarter 2009 Results Aug 15, 2009
Results of Operations (continued): LBI MEDIA, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) June 30, December 31, 2009 2008 --------- ----------- (unaudited) Assets Current assets: Cash and cash equivalents $992 $450 Accounts receivable, net 19,997 18,244 Current portion of program rights, net 331 457 Amounts due from related parties 213 175 Current portion of notes receivable from related parties 462 457 Current portion of employee advances 691 744 Prepaid expenses and other current... (Yahoo! Wire -- Entertainment News)
Bankers Petroleum announces second quarter financial and operational results Aug 14, 2009
0 million in payment of accrued interest receivable of $0 ... 5 million in payment of accrued interest receivable of $0 ... The outstanding accrued interest receivable pertaining to this note was $0. (PR Newswire)
Graphic Packaging Announces Pricing of Senior Notes Offering and Redemption of Remaining Outstanding 8.50% Senior Notes due 2011 Aug 14, 2009
50% senior notes due 2011, to pay accrued interest on the 2011 notes and to pay fees and expenses incurred in connection with the offering and the redemption. The Senior Notes have not been registered under the Securities Act of 1933, as amended, or the securities laws of any state and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Securities Act and any applicable state securities laws. (PR Newswire)
True Temper Sports, Inc. Announces 2009 Second Quarter and Year-To-Date Results Aug 13, 2009
TRUE TEMPER SPORTS, INC. AND SUBSIDIARIES (A wholly-owned subsidiary of True Temper Corporation) CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Dollars in thousands) Quarter Ended --------------------- June 28, June 29, 2009 2008 ------- ------- NET SALES $21,213 $37,734 Cost of sales 17,944 23,763 ------- ------- GROSS PROFIT 3,269 13,971 Selling, general and administrative expenses 2,983 4,475 Amortization of intangible assets 3,740 3,735 Restructuring, business development,... (PR Newswire)
Sussex Bancorp Announces Second Quarter and Six Months Earnings Aug 13, 2009
CONSOLIDATED BALANCE SHEETS (Dollars In Thousands) (Unaudited) June 30, June 30, Dec. 31, ASSETS 2009 2008 2008 -------- -------- -------- Cash and due from banks $ 11,932 $ 11,409 $ 7,602 Federal funds sold and interest bearing deposits 5,237 30,735 13,310 -------- -------- -------- Cash and cash equivalents 17,169 42,144 20,912 Interest bearing time deposits with other banks 1,096 100 100 Trading securities 7,910 14,104 13,290 Securities available for sale 86,758 48,539 62,272 Federal Home... (Primezone Releases)
BELLUS Health reports results for first half of fiscal 2009 Aug 12, 2009
Deferred Rent and the accrued interest are evidenced by promissory notes issued by BELLUS Health to its landlord on the first day of each month when such Deferred Rent becomes due ... During the quarter ended June 30, 2009, the Company received partial payments for capital, totaling $1,459,000 ($1,459,000 for the six-month period), and for accrued interest, totaling $141,000, ($532,000 for the six-month period) for its investment in ABCP held since the market disruption. (PR Newswire)
012 Smile.Communications Reports Record EBITDA of NIS 71 Million Aug 12, 2009
919 Six month period Three month period ended Six month period ended ended June 30 June 30 June 30 2009 2008 2009 2008 2009 (Unaudited) (Unaudited) (Unaudited)(Unaudited) (Unaud- ited) NIS thousands $ thousands Cash flows from operating activities: Net income 25,966 5,566 75,015 11,248 19,141 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 28,405 26,963 55,742 53,506 14,224 Stock-based compensation 1,239 950 2,478 950 632 Deferred... (PR Newswire)
First Federal Bankshares, Inc. Reports Fourth Quarter and Fiscal Year End Results and Resignation of Chief Executive Officer Aug 12, 2009
FIRST FEDERAL BANKSHARES, INC. and SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) June 30 June 30 (Dollars in thousands, except per share amounts) 2009 2008 --------------------------------------- ---- ---- ASSETS ------ Cash and due from banks $12,313 $12,491 Interest-bearing deposits in other financial institutions 43,197 - ----------------------------------- ------ --- Cash and cash equivalents 55,510 12,491 ------------------------- ------ ------ Securities... (PR Newswire)
Watchdog says bad assets still threaten banks Aug 11, 2009
The "very credibility Community Bancorp Amends Fourth Quarter 2008 and First Quarter 2009 Financial Data Community Bancorp (NASDAQ: CBON), the holding company for Community Bank of Nevada and Community Bank of Arizona, today announced that Community Bank of Nevada filed amended Reports of Condition and Income (Call Reports) with the Federal Deposit Insurance Corporation for the fourth quarter of 2008 and first quarter of 2009. The second quarter 2009 reports were also filed. At the request... (Fresno Bee -- Business)
TOP Ships Reports Second Quarter and First Half 2009 Financial Results Aug 11, 2009
We expect that our lenders will not demand payment of our loans before their maturity, provided that we pay loan installments and accumulated or accrued interest as they fall due under the existing credit facilities. If the Company is not able to obtain covenant waivers or modifications for current covenant breaches or for covenant breaches that may occur in future reporting periods, its lenders may require the Company to post additional collateral, enhance its equity and liquidity, increase its... (PR Newswire)
JER Investors Trust Inc. Announces Second Quarter 2009 Results Aug 11, 2009
JER INVESTORS TRUST INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In thousands, except share data) June 30, December 31, 2009 2008 ------------- ------------ (unaudited) (audited) ASSETS Cash and cash equivalents $1,834 $8,357 Restricted cash 4,714 1,149 CMBS financed by CDOs, at fair value 91,182 180,210 CMBS not financed by CDOs, at fair value 17,339 42,432 Real estate loans, held for investment, financed by CDOs, at fair value 137,993 189,980 Investments in unconsolidated joint ventures... (PR Newswire)
Triad Guaranty Inc. Reports Second Quarter Results Aug 8, 2009
Under U.S. generally accepted accounting principles, the DPOs and the related accrued interest are recorded as liabilities and are included in the "deferred payment obligation" line on our balance sheet. We have updated the supplemental information for the 2009 second quarter results related to product differentiation, risk structures, additional portfolio characteristics and performance on our web site at. (PR Newswire)
Firm Capital Mortgage Investment Trust Announces Strong Second Quarter Results Aug 7, 2009
The Canadian Accounting Standards Board (AcSB") confirmed that the adoption of IFRS would be effective for the interim and annual periods beginning on or after January 1, 2011 for Canadian publicly accountable profit-oriented enterprises. IFRS will replace Canada's current GAAP for these enterprises. Comparative IFRS information for the previous fiscal year will also have to be reported. These new standards will be effective for the Trust in the first quarter of 2011.The Trust is currently in... (CCNMatthews Press Releases)
GateHouse Media Announces Second Quarter 2009 Results Aug 7, 2009
20 Basic weighted average shares outstanding 57,426,416 57,024,747 57,330,827 56,996,635 ---------- ========== ---------- ========== Diluted weighted average shares outstanding 57,426,416 57,024,747 57,330,827 56,996,635 ========== ========== ========== ========== (a) Included in income from discontinued operations, net of taxes are total revenues of $59 for the three months ended June 30, 2009 primarily related to Charles City, IA and New Hampton, IA and $743 for the six months ended June 30,... (PR Newswire)
Charter Reports Second Quarter 2009 Financial and Operating Results Aug 7, 2009
This amount is recorded as accrued interest in liabilities subject to compromise. The amount of contractual interest expense not recorded for the three and six months ended June 30, 2009 was approximately $206 million and $215 million, respectively. (Yahoo! Wire -- Entertainment News)
Global Industries, Ltd. Announces Results for the Second Quarter of 2009 Aug 6, 2009
RESULTS OF OPERATIONS BY REPORTABLE SEGMENT (In thousands) (Unaudited) Three Months Ended Six Months Ended June 30, June 30, --------------------- ------------------- 2009 2008 2009 2008 -------- -------- -------- -------- As As Adjusted adjusted Total segment revenues North America OCD $ 43,630 $ 22,632 $ 48,950 $ 29,572 North America Subsea 34,198 35,681 65,750 59,700 Latin America 73,470 55,578 149,785 125,750 West Africa 36,436 77,123 101,568 117,740 Middle East 28,990 66,938 53,499 152,447... (PR Newswire)
Walter Investment Management Corp. Announces Second Quarter Financial Results Aug 6, 2009
16 Weighted average common and common equivalent shares outstanding - basic 20,750,501 19,871,205 20,750,501 19,871,205 Weighted average common and common equivalent shares outstanding - diluted 20,910,099 19,871,205 20,910,099 19,871,205 Walter Investment Management Corp. and Subsidiaries Condensed Consolidated Balance Sheets (Unaudited) (dollars in thousands, except share amounts) June 30, December 31, 2009 2008 ---- ---- ASSETS Cash and cash equivalents $21,605 $1,319 Short-term investments,... (PR Newswire)
Investors Bancorp, Inc. Announces Fourth Quarter and Year-End Financial Results Aug 5, 2009
INVESTORS BANCORP, INC. AND SUBSIDIARY Consolidated Balance Sheets June 30, 2009 (Unaudited) and June 30, 2008 June 30, June 30, Assets 2009 2008 ---- ---- (In thousands) Cash and cash equivalents $317,757 22,823 Securities available-for- sale, at estimated fair value 355,016 203,032 Securities held-to-maturity, net (estimated fair value of $861,302 and $1,198,053 at June 30, 2009 and June 30, 2008, respectively) 846,043 1,255,054 Loans receivable, net 6,143,169 4,670,150 Loans held-for-sale... (PR Newswire)
Gladstone Investment Corporation Reports Financial Results for the First Quarter Ended June 30, 2009 Aug 5, 2009
Cavert subsequently repaid all outstanding principal and accrued interest on the revolving line of credit and the Company sold the investment to a third party for a nominal fee; -- Reduced the available credit limit on Chase II Holdings Corp.'s revolving line of credit from $4. 5 million to $3. (Primezone Releases)
Capital Trust Reports Second Quarter 2009 Results Aug 5, 2009
Capital Trust, Inc. and Subsidiaries Consolidated Balance Sheets June 30, 2009 and December 31, 2008 (in thousands except per share data) June 30, December 31, Assets 2009 2008 ---------- ---------- (unaudited) Cash and cash equivalents $ 19,533 $ 45,382 Restricted cash 155 18,821 Securities held-to-maturity 826,552 852,211 Loans receivable, net 1,644,775 1,790,234 Loans held-for-sale, net 12,000 92,175 Real estate held-for-sale 7,100 9,897 Equity investments in unconsolidated Subsidiaries 2,487... (PR Newswire)
Bancolombia Announces Consolidated Financial Results for the Quarter Ended June 30, 2009 Aug 4, 2009
2% of total loans by the end of 2Q09, while coverage, measured by the ratio of allowances for loans and accrued interest losses to past due loans (overdue more than 30 days), increased to 137. 3% in 2Q09. (PR Newswire)
GMX Resources Inc. Announces Letter of Intent With Kinder Morgan for Interest in Pipeline; Reports Second Quarter 2009 Financial and Operating Results and Guidance; and Announces Resolution of SEC Comment Letter Aug 4, 2009
" GMXR Second Quarter 2009 Earnings Conference Call GMXR has scheduled a conference call for Tuesday, August 4, 2009 at 10:00 a.m. CDT (11:00 a.m. EDT) to discuss second quarter 2009 financial and operating results. To access the call, dial 877.795.3647 or 719.325.4907 before the call begins. A replay of the call will be available after 2:00 PM, August 4, 2009. To access the replay, please dial 888.203.1112 or 719.457.0820 and reference passcode 1340685. The corporate presentation being used for... (Primezone Releases)
Bank of Virginia Announces Second Quarter 2009 Earnings Aug 4, 2009
As our customer base continues to grow and we focus on serving our customers and shareholders we are confident we will continue to progress," Bell concluded. In late August 2009, Bank of Virginia will be opening a new 3000 square foot branch office in Chesterfield County, Virginia, which will be a relocation of an existing retail storefront branch. Management feels positive that with the existing shareholder and customer base that surrounds the office, it will prove to be a positive addition to... (Primezone Releases)
First Financial Service Corporation Announces Quarterly Results Aug 4, 2009
Keefe, Bruyette & Woods, Inc. FTN Midwest Securities J.J.B. Hilliard, W.L. Lyons Company, Inc. Howe Barnes Investments, Inc. Stifel Nicolaus & Company Knight Securities, LP FIRST FINANCIAL SERVICE CORPORATION Consolidated Balance Sheets (Unaudited) June 30, December 31, (Dollars in thousands, except share data) 2009 2008 ---- ---- ASSETS: Cash and due from banks $17,523 $17,310 Interest bearing deposits 2,513 3,595 ----- ----- Total cash and cash equivalents 20,036 20,905 ------ ------... (PR Newswire)
Horizon Financial Reports First Quarter Fiscal 2010 Results Aug 4, 2009
17 Weighted average shares outstand- ing: Basic 11,981,529 0% 11,950,796 1% 11,893,813 Common stock equivalents -- N/A -- -100% 71,965 ------------ ------------ ------------ Diluted 11,981,529 0% 11,950,796 0% 11,965,778 ============ ============ ============ CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (unaudited) (in Three One 000s, except June 30, Month March 31, Year June 30, share data) 2009 Change 2009 Change 2008 ---------------------------------------------------------------------... (Primezone Releases)
United Security Bancshares, Inc. Reports Second Quarter Results Aug 1, 2009
54 ===== ===== ===== ===== UNITED SECURITY BANCSHARES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Dollars in Thousands, Except Per Share Data) June 30, December 31, 2009 2008 ---- ---- (Unaudited) ASSETS Cash and Due from Banks $12,561 $13,246 Interest Bearing Deposits in Banks 126 126 --- --- Total Cash and Cash Equivalents 12,687 13,372 Federal Funds Sold 20,005 1,105 Investment Securities Available-for-Sale, at fair market value 179,886 184,213 Federal... (PR Newswire)
American Principle Bank Announces Second Quarter 2009 Financial Results Jul 30, 2009
--- financial data follows --- AMERICAN PRINCIPLE BANK Financial Highlights Unaudited (Dollars In Thousands) June 30, March 31, December 31, Financial Condition Data 2009 2009 2008 -------- --------- ----------- Assets ------ Cash and due from banks $2,071 $2,253 $3,319 Federal funds sold 140 160 2,730 Interest bearing deposits in other financial institutions 4,080 6,903 104 Securities available for sale, at fair value: Mortgage backed securities 25,720 27,148 16,557 Collateralized mortgage... (PR Newswire)
ITC Holdings Reports 2009 Second Quarter Earnings Increase of 7.4 Percent Over 2008; Raises 2009 EPS and Capital Expenditure Guidance Jul 30, 2009
580 ITC HOLDINGS CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) (in thousands, except share data) June 30, December 31, 2009 2008 ---- ---- ASSETS Current assets Cash and cash equivalents $61,382 $58,110 Accounts receivable 81,848 57,638 Inventory 29,057 25,077 Deferred income taxes 9,727 - Regulatory assets- Attachment O revenue accrual (including accrued interest of $2,133 and $1,637, respectively) 52,575 22,301 Other 5,572 4,147 ------- -------... (PR Newswire)
Meridian Interstate Bancorp, Inc., Reports Results for the Three and Six Months Ended June 30, 2009 Jul 30, 2009
MERIDIAN INTERSTATE BANCORP, INC. Consolidated Balance Sheets (Unaudited) June 30, December 31, -------------------------- (Dollars in thousands) 2009 2008 -------------------------- ASSETS Cash and due from banks $ 11,090 $ 10,354 Federal funds sold 24,799 9,911 -------------------------- Total cash and cash equivalents 35,889 20,265 Certificates of deposit - affiliate bank 2,000 7,000 Securities available for sale, at fair value 301,675 252,529 Federal Home Loan Bank stock, at cost 4,394 4,303... (Primezone Releases)
Thermadyne Holdings Corporation Announces 2009 Second-Quarter Results Jul 29, 2009
78 ======== ======== The financial statement presentations reflect the reclassification of the Company's discontinued operations THERMADYNE HOLDINGS CORPORATION FINANCIAL HIGHLIGHTS (In thousands) UNAUDITED Schedule 2 Condensed Consolidated Cash Flow Data Three Months Ended Six Months Ended ------------------ ------------------ June 30, June 30, June 30, June 30, 2009 2008 2009 2008 -------- -------- -------- -------- Cash flows from continuing operations Cash flows from operating activities:... (Primezone Releases)
Foreclosure threatens historic Palm Beach restaurant Jul 29, 2009
According to a copy of the complaint, Testa Family has been in default on a $2 million second mortgage from Olympia since December 2008, and the accrued interest has caused the debt to grow to $3. 3 million. (South Florida Business Journal, FL)
Georgia-Carolina Bancshares Announces Increase in Second Quarter Net Income Jul 29, 2009
GEORGIA-CAROLINA BANCSHARES, INC. Consolidated Balance Sheets (dollars in thousands) June 30, December 31, -------- ------------ 2009 2008 ---- ---- ASSETS Cash and due from banks $15,983 $9,954 Federal funds sold 1,475 - Securities available-for-sale 48,304 57,594 Loans, net of allowance for loan losses of $5,142 and $4,284, respectively 331,510 332,009 Loans, held for sale 58,319 28,402 Bank premises and fixed assets 9,869 10,081 Accrued interest receivable 1,761 1,934 Foreclosed real estate,... (PR Newswire)
Summit State Bank Reports Continued Earnings Growth in Second Quarter and Declaration of Dividend Jul 28, 2009
17 Basic weighted average shares of common stock outstanding 4,745 4,745 4,745 4,745 Diluted weighted average shares of common stock outstanding 4,764 4,745 4,749 4,745 SUMMIT STATE BANK AND SUBSIDIARY CONSOLIDATED BALANCE SHEETS (In thousands except share and per share data) June 30, June 30, 2009 2008 ----------- ----------- (Unaudited) (Unaudited) ASSETS Cash and due from banks $ 2,364 $ 4,781 ----------- ----------- Total cash and cash equivalents 2,364 4,781 Available-for-sale investment... (Primezone Releases)
Enbridge Income Fund Announces Second Quarter Results Jul 28, 2009
The final settlement, together with accrued interest, resulted in the recognition of $6. 1 million in earnings for Alliance Canada in the first half of 2008. (CCNMatthews Press Releases)
Liberty Property Trust Announces Second Quarter Results Jul 28, 2009
July 27 /PRNewswire-FirstCall/ -- Liberty Property Trust (NYSE: ) reported that net income per common share (diluted) was $0. 35 per share for the quarter ended June 30, 2009, compared to $0. (PR Newswire)
Heritage Bankshares, Inc. Announces Second Quarter and Six Months 2009 Earnings and Declares Dividend Jul 28, 2009
" Comparison of Operating Results for the Three Months Ended June 30, 2009 and 2008 Overview. The Company's pretax income was $349,000 for the second quarter of 2009, compared to a pretax income of $283,000 for the second quarter of 2008. Compared to the second quarter of 2008, net interest income increased by $263,000, provision for loan losses increased by $21,000, noninterest income increased by $2,000 and noninterest expense increased by $178,000. Net income, after tax, was $231,000, or... (PR Newswire)
Imperial fights with state over interest on R90m car hire bill left by Scorpions Jul 27, 2009
The disbanded Scorpions have left the government with a R90 million car hire bill that has accrued interest since 2005 and Imperial Holdings is now grappling with the state over the account in court. Interest accrued in the claim stood at R11. (Business Report, South Africa)
Home Federal Bancorp, Inc. Announces Third Quarter Results Jul 25, 2009
HOME FEDERAL BANCORP, INC. AND SUBSIDIARY CONSOLIDATED BALANCE SHEETS (In thousands, except share data) (Unaudited) June 30, Sept. 30, June 30, 2009 2008 2008 -------- -------- -------- ASSETS Cash and amounts due from depository institutions $ 26,778 $ 23,270 $ 25,187 Certificates of deposit in correspondent bank -- 5,000 5,000 Mortgage-backed securities available for sale, at fair value 169,716 188,787 194,753 FHLB stock, at cost 9,591 9,591 9,591 Loans receivable, net of allowance for loan... (Primezone Releases)
MetroCorp Bancshares, Inc. Announces Second Quarter Earnings With Net Income of $1.2 Million or $0.05 EPS, Reduction in Nonperforming Assets and Improvement in Net Interest Margin Jul 25, 2009
MetroCorp Bancshares, Inc. (In thousands, except share amounts) (Unaudited) June 30, December 31, Consolidated Balance Sheets 2009 2008 --------------------------- ---------- ---------- Assets Cash and due from banks $ 24,111 $ 26,383 Federal funds sold and other short-term investments 43,185 11,718 ---------- ---------- Total cash and cash equivalents 67,296 38,101 Securities -available-for-sale, at fair value 121,855 102,104 Securities -held to maturity, at cost (fair value is $3,132 at June... (Primezone Releases)
PSB Group, Inc. Announces Second-Quarter Financial Results Jul 25, 2009
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