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

Add to My Stocks
$0 $0 (0%) TMCV stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like Temecula Valley Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Temecula Valley Bancorp stock analysis, and provides insights into the firm's financial performance. 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..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2008 2007 2006
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Temecula Valley Bancorp Total Current Assets
Property Plant & Equipment---
Accumulated Depreciation---
Temecula Valley Bancorp Net Property Plant & Equipment
Investment & Advances29.04M5.88M3.01M
Other Non-Current Assets-6.59M13.21M
Deferred Charges16.33M12.29M8.48M
Deposits & Other Assets58.66M36.16M28.64M
Temecula Valley Bancorp Total Assets
Notes Payable56.92M34.02M41.24M
Accounts Payable1.3B1.16B1.08B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses3.47M2.32M2.09M
Income Taxes Payable---
Other Current Liabilities-0.4M-
Temecula Valley Bancorp Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt101.9M--
Non-Current Capital Leases---
Other Long-Term Liabilities9.48M12.73M10.09M
Temecula Valley Bancorp Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net36.21M37.17M46.38M
Capital Surplus---
Retained Earnings10.53M70.78M57.05M
Treasury Stock---
Other Liabilities-0.14M--0.17M
Temecula Valley Bancorp Shareholders Equity
Temecula Valley Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Temecula Valley Bancorp stock price, and Temecula Valley Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Temecula Valley Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Temecula Valley Bancorp owns and has monetary significance. TMCV assets grew from $1.32B in 2007 to $1.51B in 2008 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TMCV stock had total liabilities of $1.47B for year 2008.