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

Add to My Stocks
$0 $0 (0%) TMCV stock closing price Mar 10, 2017 (Closing)
Fiscal year is Jan - Dec. 2008 2007
Temecula Valley Bancorp Net Income Cash Flow
-59.03M15.13M
Depreciation Depletion Amortization Cash-Flow1.95M1.94M
Net Increase (Decrease) in Assets Liabilities-26.65M-7.94M
Cash From (used in) Discontinued Operations--
Other Adjustments Net10.3M-20.39M
Temecula Valley Bancorp Net Cash from (used by) Operating Activities
-73.42M-11.26M
Increase (Decrease) in Prop Plant And Equipment-1.92M-1.36M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-185.08M-64.49M
Other Cash Inflow (Outflow) from Investment Activities10.26M-0.32M
Temecula Valley Bancorp Net Cash from (used by) Invesment Activities
-176.74M-66.18M
Issuance (Purchase) of Equity Shares-1.72M-11.13M
Issuance (Repayment) of Debt Securities101.9M-
Increase (Decrease) in Bank & Other Borrowings22.9M-7.21M
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
255.55M61.51M
Effect of Exchange Rate Changes on Cash--
Temecula Valley Bancorp Net Change in Cash & Cash Equivalents
5.38M-15.94M
Cash & Equivalents at Beginning of Year17.43M33.37M
Cash & Equivalents at Year End22.81M17.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker