Temecula Valley Bancorp Balance Sheet - Annual (OTCMKTS:TMCV)

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$0 $0 (0%) TMCV stock closing price Mar 10, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Temecula Valley Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Temecula Valley Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Temecula Valley Bancorp had a long term debt of $101.9M at the end of 2008. Temecula Valley Bancorp operating cash flow was $-73.42M while Temecula Valley Bancorp revenue stood at $94.66M. View latest and last 10 year balance sheet data to check Temecula Valley Bancorp financial performance..

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Fiscal year is Jan - Dec. 2008 2007
Cash23.81M18.43M
Marketable Securities--
Receivables1.06B1.02B
Inventory314.22M207.39M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Temecula Valley Bancorp Total Current Assets
1.4B1.25B
Property Plant & Equipment--
Accumulated Depreciation--
Temecula Valley Bancorp Net Property Plant & Equipment
5.51M5.27M
Investment & Advances29.04M5.88M
Other Non-Current Assets-6.59M
Deferred Charges16.33M12.29M
Intangibles4.96M5.35M
Deposits & Other Assets58.66M36.16M
Temecula Valley Bancorp Total Assets
1.51B1.32B
Notes Payable56.92M34.02M
Accounts Payable1.3B1.16B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses3.47M2.32M
Income Taxes Payable--
Other Current Liabilities-0.4M
Temecula Valley Bancorp Total Current Liabilities
1.36B1.2B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt101.9M-
Non-Current Capital Leases--
Other Long-Term Liabilities9.48M12.73M
Temecula Valley Bancorp Total Liabilities
1.47B1.21B
Minority Interest--
Preferred Stock--
Common Stock Net36.21M37.17M
Capital Surplus--
Retained Earnings10.53M70.78M
Treasury Stock--
Other Liabilities-0.14M-
Temecula Valley Bancorp Shareholders Equity
46.61M107.95M
Temecula Valley Bancorp Total Liabilities & Shareholders Equity
1.51B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Temecula Valley Bancorp stock price by looking at Temecula Valley Bancorp historical stock prices. One can compare PE with industry average by looking at the Temecula Valley Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: TMCV total assets, which was at $1.51B for 2008 is a balance sheet item representing value of what Temecula Valley Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Temecula Valley Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TMCV stock stand at $1.47B.
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Annual Balance Sheets For Temecula Valley Bancorp Inc. (CA) Peers

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