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

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$0 $0 (0%) TMCV stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Temecula Valley Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Temecula Valley Bancorp profits and Temecula Valley Bancorp debt. Temecula Valley Bancorp issued $9.41M worth of TMCV shares. The cash flow statement helps in the Temecula Valley Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Temecula Valley Bancorp has a positive cash and cash equivalents change of $5.38M. 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
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
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
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
Effect of Exchange Rate Changes on Cash---
Temecula Valley Bancorp Net Change in Cash & Cash Equivalents
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.

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 has cash of $22.81M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Temecula Valley Bancorp stock price.
  • 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.