Venture Financial Group, Inc.
VNBK
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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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 | |
|---|---|---|---|---|---|
| Net Income | -20.61M | 10.33M | 11.69M | 11.76M | 12.66M |
| Total Depreciation and Amortization | 2.75M | 2.68M | 2.65M | 2.45M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.62M | -3.58M | -3.72M | -6.74M | 7.61M |
| Change in Net Operating Assets | -26.48M | -8.45M | -8.45M | -8.45M | -7.31M |
| Cash from Operations | 6.28M | 976.00K | 2.16M | -986.00K | 15.01M |
| Capital Expenditure | -4.41M | -5.91M | -5.64M | -6.85M | -8.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 4.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.45M | -139.66M | -156.03M | -193.61M | -172.92M |
| Cash from Investing | -66.87M | -145.57M | -161.67M | -200.46M | -181.60M |
| Total Debt Issued | 94.97M | 148.20M | 155.83M | 174.63M | 84.36M |
| Total Debt Repaid | -178.71M | -82.51M | -44.32M | -37.66M | -16.35M |
| Issuance of Common Stock | 2.22M | 296.00K | 498.00K | 600.00K | 584.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -391.00K | -391.00K | -391.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46M | -2.45M | -2.41M | -2.37M | -2.30M |
| Other Financing Activities | 144.99M | 78.80M | 40.20M | 66.61M | 103.63M |
| Cash from Financing | 61.00M | 142.33M | 149.40M | 201.42M | 169.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.00K | -2.27M | -10.10M | -29.00K | 2.95M |