GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Versailles Financial Corp (OTCPK:VERF) » Definitions » Ending Cash Position

Versailles Financial (Versailles Financial) Ending Cash Position : $5.65 Mil (As of Sep. 2012)


View and export this data going back to . Start your Free Trial

What is Versailles Financial Ending Cash Position?

Versailles Financial's Ending Cash Position for the quarter that ended in Sep. 2012 was $5.65 Mil.

Versailles Financial's quarterly Ending Cash Position declined from Mar. 2012 ($5.63 Mil) to Jun. 2012 ($4.94 Mil) but then increased from Jun. 2012 ($4.94 Mil) to Sep. 2012 ($5.65 Mil).

Versailles Financial's annual Ending Cash Position declined from Jun. 2010 ($4.87 Mil) to Jun. 2011 ($4.07 Mil) but then increased from Jun. 2011 ($4.07 Mil) to Jun. 2012 ($4.94 Mil).


Versailles Financial Ending Cash Position Historical Data

The historical data trend for Versailles Financial'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.

* Premium members only.

Versailles Financial Ending Cash Position Chart

Versailles Financial Annual Data
Trend Jun09 Jun10 Jun11 Jun12
Ending Cash Position
2.51 4.87 4.07 4.94

Versailles Financial Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 6.81 5.90 5.63 4.94 5.65

Versailles Financial 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.

Versailles Financial's Ending Cash Position for the fiscal year that ended in Jun. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.071+0.871
=4.94

Versailles Financial's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.941+0.707
=5.65


Versailles Financial Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Versailles Financial's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Versailles Financial (Versailles Financial) Business Description

Traded in Other Exchanges
N/A
Address
10413 Kley Road, PO Box 92, Versailles, OH, USA, 45380
Versailles Financial Corp is an Ohio chartered savings and loan company. Its business consists of accepting savings accounts and certificates of deposits from the general public and investing those deposits. The company also offers real estate loans and other services.

Versailles Financial (Versailles Financial) Headlines

No Headlines