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VENTURE FINANCIAL GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

55 filing records in this dataset, filed from 1996-05-14 to 2008-11-19. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 19.4 million USD 2008-09-30 Source
Exact value

19378000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-20.6 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 11759000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 9561000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 3126000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 1810000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -27740000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

14.3 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 5141000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3569000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 9790000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 5141000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 16863000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 9790000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1015000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

12.6 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 4255000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1382000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 7563000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4255000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 11322000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 7563000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2623000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

1.75 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 5141000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3569000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 9790000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 5141000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 16863000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 9790000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1015000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 4255000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1382000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 7563000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4255000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 11322000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 7563000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2623000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+6.2%

Prior period

USD 11.07 million

2006-01-01 – 2006-12-31
Current period

USD 11.76 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

11759000 − 11069000 = 690000 USD

11069000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
11759000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VENTURE FINANCIAL GROUP INC · 2007-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Year-over-year change in Net income: 690000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11759000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#38547 Input fundies:NetIncome: 11069000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#38547
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-105.8%

Prior period

USD 16.86 million

2006-01-01 – 2006-12-31
Current period

−USD 986,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

-986000 − 16863000 = -17849000 USD

16863000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-986000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VENTURE FINANCIAL GROUP INC · 2007-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Year-over-year change in Operating cash flow: -17849000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -986000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#39696 Input fundies:OperatingCashFlow: 16863000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#39696
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.5%

Prior period

USD 11.32 million

2006-01-01 – 2006-12-31
Current period

USD 6.85 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

6852000 − 11322000 = -4470000 USD

11322000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6852000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VENTURE FINANCIAL GROUP INC · 2007-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Year-over-year change in Capital expenditure: -4470000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6852000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#40515 Input fundies:CapitalExpenditure: 11322000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#40515
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 4.44 million Exact value Exact value: 4437000 USD 2001-01-01 – 2001-12-31: 4437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE FINANCIAL GROUP INC · 2001-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Net Income: 4437000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4437000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-04-000058.txt#9079 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Exact value Exact value: 8296000 USD 2001-01-01 – 2001-12-31: 8296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE FINANCIAL GROUP INC · 2001-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Operating Cash Flow: 8296000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8296000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-04-000058.txt#9285 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1449000 USD 2001-01-01 – 2001-12-31: 1449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE FINANCIAL GROUP INC · 2001-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Capital Expenditure: 1449000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1449000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-04-000058.txt#9467 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Calculation and evidence 8296000 − 1449000 USD Exact free cash flow: 6847000 USD 2001-01-01 – 2001-12-31: 8296000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE FINANCIAL GROUP INC · 2001-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Free cash flow: 6847000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8296000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-04-000058.txt#9285 Input fundies:CapitalExpenditure: 1449000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-04-000058.txt#9467 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 6.21 million Exact value Exact value: 6212000 USD 2002-01-01 – 2002-12-31: 6212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE FINANCIAL GROUP INC · 2002-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Net Income: 6212000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6212000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#17743 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Exact value Exact value: 8190000 USD 2002-01-01 – 2002-12-31: 8190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE FINANCIAL GROUP INC · 2002-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Operating Cash Flow: 8190000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8190000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#18108 The citation records this snapshot. The page link may show a newer release later.	USD 716,000 Exact value Exact value: 716000 USD 2002-01-01 – 2002-12-31: 716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE FINANCIAL GROUP INC · 2002-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Capital Expenditure: 716000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 716000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#18492 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Calculation and evidence 8190000 − 716000 USD Exact free cash flow: 7474000 USD 2002-01-01 – 2002-12-31: 8190000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE FINANCIAL GROUP INC · 2002-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Free cash flow: 7474000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8190000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#18108 Input fundies:CapitalExpenditure: 716000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#18492 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 9.06 million Exact value Exact value: 9056000 USD 2003-01-01 – 2003-12-31: 9056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE FINANCIAL GROUP INC · 2003-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Net Income: 9056000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9056000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-06-000121.txt#15186 The citation records this snapshot. The page link may show a newer release later.	USD 14.78 million Exact value Exact value: 14781000 USD 2003-01-01 – 2003-12-31: 14781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE FINANCIAL GROUP INC · 2003-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Operating Cash Flow: 14781000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14781000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#18108 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2826000 USD 2003-01-01 – 2003-12-31: 2826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE FINANCIAL GROUP INC · 2003-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Capital Expenditure: 2826000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2826000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#18492 The citation records this snapshot. The page link may show a newer release later.	USD 11.96 million Calculation and evidence 14781000 − 2826000 USD Exact free cash flow: 11955000 USD 2003-01-01 – 2003-12-31: 14781000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE FINANCIAL GROUP INC · 2003-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Free cash flow: 11955000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14781000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#18108 Input fundies:CapitalExpenditure: 2826000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#18492 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 11.78 million Exact value Exact value: 11777000 USD 2004-01-01 – 2004-12-31: 11777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE FINANCIAL GROUP INC · 2004-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Net Income: 11777000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11777000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-07-000114.txt#10720 The citation records this snapshot. The page link may show a newer release later.	USD 19.3 million Exact value Exact value: 19301000 USD 2004-01-01 – 2004-12-31: 19301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE FINANCIAL GROUP INC · 2004-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Operating Cash Flow: 19301000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19301000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#18108 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4645000 USD 2004-01-01 – 2004-12-31: 4645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE FINANCIAL GROUP INC · 2004-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Capital Expenditure: 4645000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4645000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#18492 The citation records this snapshot. The page link may show a newer release later.	USD 14.66 million Calculation and evidence 19301000 − 4645000 USD Exact free cash flow: 14656000 USD 2004-01-01 – 2004-12-31: 19301000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE FINANCIAL GROUP INC · 2004-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Free cash flow: 14656000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19301000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#18108 Input fundies:CapitalExpenditure: 4645000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-05-000133.txt#18492 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 9.03 million Exact value Exact value: 9028000 USD 2005-01-01 – 2005-12-31: 9028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE FINANCIAL GROUP INC · 2005-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Net Income: 9028000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9028000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#38547 The citation records this snapshot. The page link may show a newer release later.	USD 14.34 million Exact value Exact value: 14341000 USD 2005-01-01 – 2005-12-31: 14341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE FINANCIAL GROUP INC · 2005-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Operating Cash Flow: 14341000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14341000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#39696 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8941000 USD 2005-01-01 – 2005-12-31: 8941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE FINANCIAL GROUP INC · 2005-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Capital Expenditure: 8941000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8941000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#40515 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Calculation and evidence 14341000 − 8941000 USD Exact free cash flow: 5400000 USD 2005-01-01 – 2005-12-31: 14341000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE FINANCIAL GROUP INC · 2005-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Free cash flow: 5400000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14341000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#39696 Input fundies:CapitalExpenditure: 8941000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#40515 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 11.07 million Exact value Exact value: 11069000 USD 2006-01-01 – 2006-12-31: 11069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE FINANCIAL GROUP INC · 2006-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Net Income: 11069000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11069000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#38547 The citation records this snapshot. The page link may show a newer release later.	USD 16.86 million Exact value Exact value: 16863000 USD 2006-01-01 – 2006-12-31: 16863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE FINANCIAL GROUP INC · 2006-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Operating Cash Flow: 16863000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16863000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#39696 The citation records this snapshot. The page link may show a newer release later.	USD 11.32 million Exact value Exact value: 11322000 USD 2006-01-01 – 2006-12-31: 11322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE FINANCIAL GROUP INC · 2006-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Capital Expenditure: 11322000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11322000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#40515 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Calculation and evidence 16863000 − 11322000 USD Exact free cash flow: 5541000 USD 2006-01-01 – 2006-12-31: 16863000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE FINANCIAL GROUP INC · 2006-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Free cash flow: 5541000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16863000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#39696 Input fundies:CapitalExpenditure: 11322000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#40515 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 11.76 million Exact value Exact value: 11759000 USD 2007-01-01 – 2007-12-31: 11759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE FINANCIAL GROUP INC · 2007-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Net Income: 11759000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11759000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#38547 The citation records this snapshot. The page link may show a newer release later.	−USD 986,000 Exact value Exact value: -986000 USD 2007-01-01 – 2007-12-31: -986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE FINANCIAL GROUP INC · 2007-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Operating Cash Flow: -986000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -986000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#39696 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6852000 USD 2007-01-01 – 2007-12-31: 6852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE FINANCIAL GROUP INC · 2007-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Capital Expenditure: 6852000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6852000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#40515 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Calculation and evidence -986000 − 6852000 USD Exact free cash flow: -7838000 USD 2007-01-01 – 2007-12-31: -986000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE FINANCIAL GROUP INC · 2007-12-31 VENTURE FINANCIAL GROUP INC (edgar:892449) Free cash flow: -7838000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:58:33Z Snapshot: 250334f963c8b97b7bf8a101699b4711f92bcc1f97a14c91a2961c3391e16232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -986000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#39696 Input fundies:CapitalExpenditure: 6852000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892449/0000896595-08-000132.txt#40515 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000892449, 892449, edgar:892449

Also known as FIRST COMMUNITY FINANCIAL GROUP INC

VENTURE FINANCIAL GROUP INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation