Temecula Valley Bancorp Cash Flow - Annual (OTCMKTS:TMCV)

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$0 $0 (0%) TMCV stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Temecula Valley Bancorp needs to disclose. The profit-loss statement shows Temecula Valley Bancorp profits, the balance sheet shows Temecula Valley Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Temecula Valley Bancorp stock analysis shows negative net income cash flow of $-59.03M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Temecula Valley Bancorp saw a outflow of $110.56M from investing activities for 2008. View details of Temecula Valley Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Temecula Valley Bancorp Net Income Cash Flow
-59.03M15.13M16.92M
Depreciation Depletion Amortization Cash-Flow1.95M1.94M13.21M
Net Increase (Decrease) in Assets Liabilities-26.65M-7.94M-4.49M
Cash From (used in) Discontinued Operations---
Other Adjustments Net10.3M-20.39M-88.03M
Temecula Valley Bancorp Net Cash from (used by) Operating Activities
-73.42M-11.26M-62.38M
Increase (Decrease) in Prop Plant And Equipment-1.92M-1.36M-2.14M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-185.08M-64.49M-299.95M
Other Cash Inflow (Outflow) from Investment Activities10.26M-0.32M-2.63M
Temecula Valley Bancorp Net Cash from (used by) Invesment Activities
-176.74M-66.18M-304.73M
Issuance (Purchase) of Equity Shares-1.72M-11.13M26.25M
Issuance (Repayment) of Debt Securities101.9M--30M
Increase (Decrease) in Bank & Other Borrowings22.9M-7.21M12.37M
Payment of Dividends & Other Cash Distributions-1.61M-0.83M-
Other Cash from (used by) Financing Activities
Temecula Valley Bancorp Net Cash from (used by) Financing Activities
255.55M61.51M349.07M
Effect of Exchange Rate Changes on Cash---
Temecula Valley Bancorp Net Change in Cash & Cash Equivalents
5.38M-15.94M-18.04M
Cash & Equivalents at Beginning of Year17.43M33.37M51.51M
Cash & Equivalents at Year End22.81M17.43M33.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Temecula Valley Bancorp stock price history provides insight into historical stock price fluctuations, and Temecula Valley Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Temecula Valley Bancorp had a Net Change in Cash and Cash Equivalents of $5.38M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Temecula Valley Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Temecula Valley Bancorp reported a negative operating cash flow of $-73.42M for 2008 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-176.74M for TMCV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Temecula Valley Bancorp and its owners and creditors and was $255.55M for 2008. Financing activities allow a company to raise capital, and repay bondholders.
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