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

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$0 $0 (0%) TMCV stock closing price Mar 10, 2017 (Closing)

The financial analysis of a company like Temecula Valley Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Temecula Valley Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Temecula Valley Bancorp revenue was $94.66M and Temecula Valley Bancorp operating cash flow was $-73.42M for the same period. View latest and last 10 year balance sheet data to check Temecula Valley Bancorp financial performance..

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Fiscal year is Jan - Dec. 2008 2007
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.
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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 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 year 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 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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