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

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$0 $0 (0%) TMCV stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Temecula Valley Bancorp, and helps in stock analysis. 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 quarter along with its quarterly results. Temecula Valley Bancorp revenue was $94.66M and Temecula Valley Bancorp operating cash flow was $-73.42M forĀ 2008. The balance sheet shows total liabilities of $1.47B and shareholders equity of $46.61M. View latest 0 year balance sheet data to check Temecula Valley Bancorp financial performance.

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Fiscal year is Jan - Dec.20082007
Cash23.81M18.43M
Marketable Securities--
Receivables1.06B1.02B
Inventory314.22M207.39M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Temecula Valley Bancorp Total Current Assets
1.4B1.25B
Property Plant & Equipment--
Accumulated Depreciation--
Temecula Valley Bancorp Net Property Plant & Equipment
5.51M5.27M
Investment & Advances29.04M5.88M
Other Non-Current Assets-6.59M
Deferred Charges16.33M12.29M
Intangibles4.96M5.35M
Deposits & Other Assets58.66M36.16M
Temecula Valley Bancorp Total Assets
1.51B1.32B
Notes Payable56.92M34.02M
Accounts Payable1.3B1.16B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses3.47M2.32M
Income Taxes Payable--
Other Current Liabilities-0.4M
Temecula Valley Bancorp Total Current Liabilities
1.36B1.2B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt101.9M-
Non-Current Capital Leases--
Other Long-Term Liabilities9.48M12.73M
Temecula Valley Bancorp Total Liabilities
1.47B1.21B
Minority Interest--
Preferred Stock--
Common Stock Net36.21M37.17M
Capital Surplus--
Retained Earnings10.53M70.78M
Treasury Stock--
Other Liabilities-0.14M-
Temecula Valley Bancorp Shareholders Equity
46.61M107.95M
Temecula Valley Bancorp Total Liabilities & Shareholders Equity
1.51B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Temecula Valley Bancorp historical stock prices and the current Temecula Valley Bancorp stock price can tell you how the stock price has moved, whereas the Temecula Valley Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Temecula Valley Bancorp owns and has monetary significance. TMCV assets grew from $1.32B in 2007 to $1.51B in 2008 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Temecula Valley Bancorp for 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.
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Temecula Valley Bancorp Balance Sheet - Key Ratios

Annual Balance Sheets For Temecula Valley Bancorp Inc. (CA) Peers

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