Venture Financial Group, Inc.
VNBK
NASDAQ
Recommendation
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Avg Vol (90D)
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EPS (TTM)
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| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
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| Total Cash And Short-Term Investments | 37.61M | 17.07M | 14.96M | 17.65M | 18.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.86M | 185.00K | 68.00K | 68.00K | 68.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.35M | 22.26M | 21.36M | 22.32M | 8.82M |
| Total Current Assets | 55.82M | 39.51M | 36.38M | 40.04M | 27.85M |
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| Total Current Assets | 55.82M | 39.51M | 36.38M | 40.04M | 27.85M |
| Net Property, Plant & Equipment | 34.15M | 34.67M | 34.20M | 33.34M | 32.20M |
| Long-term Investments | 24.20M | 24.20M | 24.20M | 24.20M | 24.90M |
| Goodwill | 24.20M | 24.20M | 24.20M | 24.20M | 24.90M |
| Total Other Intangibles | 463.00K | 534.00K | 606.00K | 678.00K | 749.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.91M | 59.03M | 50.47M | 51.05M | 34.98M |
| Total Assets | 1.17B | 1.22B | 1.21B | 1.18B | 1.14B |
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| Total Accounts Payable | 999.03M | 916.59M | 826.91M | 837.12M | 854.69M |
| Total Accrued Expenses | 1.70M | 1.13M | 1.38M | 1.99M | 1.80M |
| Short-term Debt | 30.85M | 143.91M | 75.77M | 45.26M | 124.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 139.10M | 128.78M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.03B | 1.06B | 1.04B | 1.01B | 981.08M |
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| Total Current Liabilities | 1.03B | 1.06B | 1.04B | 1.01B | 981.08M |
| Long-Term Debt | 69.74M | 71.15M | 71.32M | 71.77M | 61.99M |
| Short-term Debt | 30.85M | 143.91M | 75.77M | 45.26M | 124.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.95M | 9.63M | 8.37M | 9.57M | 8.72M |
| Total Liabilities | 1.11B | 1.14B | 1.12B | 1.09B | 1.05B |
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| Common Stock & APIC | 38.54M | 36.76M | 36.58M | 36.51M | 36.07M |
| Retained Earnings | 33.91M | 62.10M | 60.90M | 58.80M | 57.21M |
| Treasury Stock & Other | -12.78M | -16.49M | -7.88M | -6.55M | -5.29M |
| Total Common Equity | 59.67M | 82.36M | 89.61M | 88.76M | 87.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.67M | 82.36M | 89.61M | 88.76M | 87.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.67M | 82.36M | 89.61M | 88.76M | 87.99M |
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