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

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$0 $0 (0%) TMCV stock closing price Feb 24, 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. Financial strength can be guaged by performing Temecula Valley Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Temecula Valley Bancorp revenue was $94.66M and Temecula Valley Bancorp operating cash flow was $-73.42M forĀ 2008. The balance sheet shows total liabilities of $1.47B and shareholders equity of $46.61M. 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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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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