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

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$0 $0 (0%) TMCV stock closing price Dec 01, 2016 (Closing)

The Temecula Valley Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Temecula Valley Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Temecula Valley Bancorp balance sheet for 2008 shows total assets of $1.51B. Temecula Valley Bancorp revenue was $94.66M and Temecula Valley Bancorp operating cash flow was $-73.42M for the same year. View latest and last 10 year balance sheet data to check Temecula Valley Bancorp financial performance..

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Annual
Fiscal year is Jan - Dec. 2008 2007 2006
Cash23.81M18.43M33.46M
Marketable Securities---
Receivables1.06B1.02B963.2M
Inventory314.22M207.39M174.37M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Temecula Valley Bancorp Total Current Assets
1.4B1.25B1.17B
Property Plant & Equipment---
Accumulated Depreciation---
Temecula Valley Bancorp Net Property Plant & Equipment
5.51M5.27M5.49M
Investment & Advances29.04M5.88M3.01M
Other Non-Current Assets-6.59M13.21M
Deferred Charges16.33M12.29M8.48M
Intangibles4.96M5.35M8.28M
Deposits & Other Assets58.66M36.16M28.64M
Temecula Valley Bancorp Total Assets
1.51B1.32B1.24B
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
1.36B1.2B1.12B
Mortgages---
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
1.47B1.21B1.13B
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
46.61M107.95M103.26M
Temecula Valley Bancorp Total Liabilities & Shareholders Equity
1.51B1.32B1.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Temecula Valley Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Temecula Valley Bancorp had total assets of $1.51B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Temecula Valley Bancorp is $1.47B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TMCV stock.
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