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

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$0 $0 (0%) TMCV stock closing price Jan 20, 2017 (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 cash on hand of $23.81M. The cash has increased by $5.38M. Temecula Valley Bancorp revenue was $94.66M and Temecula Valley Bancorp operating cash flow was $-73.42M. 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 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: An asset is a resource that a corporation like Temecula Valley Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TMCV stock as of year is $1.51B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Temecula Valley Bancorp for 2008 total to $1.47B. Liabilities for a company like Temecula Valley Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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