CapitalSouth Bancorp (CapitalSouth Bancorp) Ending Cash Position : $16.95 Mil (As of Sep. 2008)

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What is CapitalSouth Bancorp Ending Cash Position?

CapitalSouth Bancorp's Ending Cash Position for the quarter that ended in Sep. 2008 was $16.95 Mil.

CapitalSouth Bancorp's quarterly Ending Cash Position declined from Mar. 2008 ($10.05 Mil) to Jun. 2008 ($8.85 Mil) but then increased from Jun. 2008 ($8.85 Mil) to Sep. 2008 ($16.95 Mil).

CapitalSouth Bancorp's annual Ending Cash Position declined from Dec. 2005 ($10.70 Mil) to Dec. 2006 ($7.45 Mil) but then increased from Dec. 2006 ($7.45 Mil) to Dec. 2007 ($8.88 Mil).

CapitalSouth Bancorp Ending Cash Position Historical Data

The historical data trend for CapitalSouth Bancorp'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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CapitalSouth Bancorp Ending Cash Position Chart

CapitalSouth Bancorp Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Ending Cash Position

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4.12

10.70

7.45

8.88

CapitalSouth Bancorp Quarterly Data
	Dec01	Dec02	Dec03	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Ending Cash Position	Get a 7-Day Free Trial														23.10	8.88	10.05	8.85	16.95

CapitalSouth Bancorp 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.

CapitalSouth Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2007 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.444	+	1.433
	=	8.88

CapitalSouth Bancorp's Ending Cash Position for the quarter that ended in Sep. 2008 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.844	+	8.104
	=	16.95

CapitalSouth Bancorp Ending Cash Position Related Terms

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CapitalSouth Bancorp (CapitalSouth Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CapitalSouth Bancorp (OTCPK:CAPB) » Definitions » Ending Cash Position

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Address

2340 Woodcrest Place, Suite 200, Birmingham, AL, USA, 35209

Website

http://www.capitalsouthbank.com

CapitalSouth Bancorp is engaged in financial services which include Retail, Commercial, Business Banking, Private Banking, and Mortgage. Its business includes Banking; Credit cards; Business loans; Treasury management: and Merchant services. It provides Personal checking accounts; Business checking accounts; Money Market accounts; Certificate of deposits and Individual Retirement accounts.

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