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Oak Ridge Financial Services (Oak Ridge Financial Services) Ending Cash Position : $20.58 Mil (As of Jun. 2013)


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What is Oak Ridge Financial Services Ending Cash Position?

Oak Ridge Financial Services's Ending Cash Position for the quarter that ended in Jun. 2013 was $20.58 Mil.

Oak Ridge Financial Services's quarterly Ending Cash Position increased from Dec. 2012 ($17.04 Mil) to Mar. 2013 ($26.17 Mil) but then declined from Mar. 2013 ($26.17 Mil) to Jun. 2013 ($20.58 Mil).

Oak Ridge Financial Services's annual Ending Cash Position increased from Dec. 2010 ($14.16 Mil) to Dec. 2011 ($21.44 Mil) but then declined from Dec. 2011 ($21.44 Mil) to Dec. 2012 ($17.04 Mil).


Oak Ridge Financial Services Ending Cash Position Historical Data

The historical data trend for Oak Ridge Financial Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oak Ridge Financial Services Ending Cash Position Chart

Oak Ridge Financial Services Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.58 11.07 14.16 21.44 17.04

Oak Ridge Financial Services Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.77 11.90 17.04 26.17 20.58

Oak Ridge Financial Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oak Ridge Financial Services's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.443+-4.4
=17.04

Oak Ridge Financial Services's Ending Cash Position for the quarter that ended in Jun. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.165+-5.585
=20.58


Oak Ridge Financial Services Ending Cash Position Related Terms

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Oak Ridge Financial Services (Oak Ridge Financial Services) Business Description

Traded in Other Exchanges
N/A
Address
8050 Fogleman Road, Oak Ridge, MN, USA, 27310
Oak Ridge Financial Services Inc is the holding company. The company is an independent, full-service financial services firm providing private client and investment banking services to individual, institutional and corporate customers.
Executives
Stanley Tennant director 2211 OAK RIDGE ROAD, OAK RIDGE NC 27310