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

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$0 $0 (0%) TMCV stock closing price Dec 05, 2016 (Closing)

The Temecula Valley Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Temecula Valley Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Temecula Valley Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Temecula Valley Bancorp stock analysis. Temecula Valley Bancorp generated $-73.42M cash from operating activities in 2008. Temecula Valley Bancorp had an outflow of $62.16M from operating activities, $194.04M inflow due to financing activities, and $110.56M spend due to 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Temecula Valley Bancorp stock price history and Temecula Valley Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Temecula Valley Bancorp decreased its cash from operating activities to $62.16M in 2008. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Temecula Valley Bancorp used $110.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $255.55M for Temecula Valley Bancorp.
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