Venture Financial Group, Inc.
VNBK
NASDAQ
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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 | -27.74M | 1.81M | 3.13M | 2.20M | 3.20M |
| Total Depreciation and Amortization | 534.00K | 586.00K | 549.00K | 1.08M | 471.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.32M | -418.00K | 488.00K | -9.77M | 6.11M |
| Change in Net Operating Assets | -24.05M | -- | -- | -2.43M | -6.02M |
| Cash from Operations | 9.06M | 1.98M | 4.16M | -8.92M | 3.76M |
| Capital Expenditure | -17.00K | -1.06M | -1.41M | -1.92M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.42M | -16.97M | -35.52M | -32.39M | -54.79M |
| Cash from Investing | 22.40M | -18.03M | -36.92M | -34.31M | -56.31M |
| Total Debt Issued | -34.72M | -12.77M | 47.48M | 94.97M | 18.52M |
| Total Debt Repaid | -78.35M | -58.18M | -6.66M | -35.52M | 17.85M |
| Issuance of Common Stock | 2.09M | 52.00K | -- | 78.00K | 166.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -614.00K | -615.00K | -613.00K | -613.00K | -613.00K |
| Other Financing Activities | 82.44M | 89.68M | -10.22M | -16.92M | 16.25M |
| Cash from Financing | -29.15M | 18.16M | 29.99M | 42.00M | 52.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | 2.11M | -2.77M | -1.24M | -374.00K |