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

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$0 $0 (0%) TMCV stock closing price Aug 24, 2018 (Closing)

The Temecula Valley Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Temecula Valley Bancorp income statement and Temecula Valley Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Temecula Valley Bancorp had cash and cash equivalents of $17.43M at beginning of the year and $22.81M at year end for 2008. Temecula Valley Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Temecula Valley Bancorp is $ 2008, which saw an increase from previous year.

View details of Temecula Valley Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.95M
Net Increase (Decrease) in Assets Liabilities-26.65M
Cash From (used in) Discontinued Operations-
Other Adjustments Net10.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.92M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-185.08M
Other Cash Inflow (Outflow) from Investment Activities10.26M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.72M
Issuance (Repayment) of Debt Securities101.9M
Increase (Decrease) in Bank & Other Borrowings22.9M
Payment of Dividends & Other Cash Distributions-1.61M
Other Cash from (used by) Financing Activities134.09M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.43M
Cash & Equivalents at Year End22.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

Temecula Valley Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Temecula Valley Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Temecula Valley Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Temecula Valley Bancorp stock price movement.
  • 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 stood 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $255.55M for Temecula Valley Bancorp.

Key Financial Ratios For Temecula Valley Bancorp Cash Flow