Temecula Valley Bancorp Balance Sheet - Annual (OTCBB:TMCV)

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$0 $0 (0%) TMCV stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Temecula Valley Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Temecula Valley Bancorp stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.47B and shareholders equity of $46.61M. Temecula Valley Bancorp revenue and Temecula Valley Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Temecula Valley Bancorp financial performance.
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Fiscal year is Jan - Dec2008
Cash23.81M
Marketable Securities-
Receivables1.06B
Inventory314.22M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
1.4B
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
5.51M
Investment & Advances29.04M
Other Non-Current Assets-
Deferred Charges16.33M
Intangibles4.96M
Deposits & Other Assets58.66M
Total Assets
1.51B
Notes Payable56.92M
Accounts Payable1.3B
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses3.47M
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
1.36B
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt101.9M
Non-Current Capital Leases-
Other Long-Term Liabilities9.48M
Total Liabilities
1.47B
Minority Interest-
Preferred Stock-
Common Stock Net36.21M
Capital Surplus-
Retained Earnings10.53M
Treasury Stock-
Other Liabilities-0.14M
Shareholders Equity46.61M
Total Liabilities & Shareholders Equity1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Temecula Valley Bancorp stock price, and Temecula Valley Bancorp historical stock prices show the stock price movement over time, and the Temecula Valley Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Temecula Valley Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TMCV stock as of 2008 is $1.51B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Temecula Valley Bancorp for the year 2008 total to $1.47B. Liabilities for a company like Temecula Valley Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Temecula Valley Bancorp Balance Sheet - Key Ratios

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