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

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$0 $0 (0%) TMCV stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Temecula Valley Bancorp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Temecula Valley Bancorp cash flow analysis and can be used to measure the operating performance of Temecula Valley Bancorp compared to various industry peers like PSBC stock and SSBXQ stock. The cash from operating activities for Temecula Valley Bancorp is $-73.42M for 2008, which saw a decrease of 552.04% from previous year. 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
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.
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While Temecula Valley Bancorp stock price history provides the price history of a stock, Temecula Valley Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-73.42M for TMCV.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-176.74M for TMCV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Temecula Valley Bancorp earned $194.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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