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

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$0 $0 (0%) TMCV stock closing price Sep 25, 2017 (Closing)

The Temecula Valley Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Temecula Valley Bancorp profits and Temecula Valley Bancorp debt. Temecula Valley Bancorp issued $9.41M worth of TMCV shares. The cash flow statement helps in the Temecula Valley Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TMCV decrease in investments stood at a negative value of $-176.74M for the latest 2008. View details of Temecula Valley Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20082007
Temecula Valley Bancorp Net Income Cash Flow
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
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
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 Activities134.09M80.69M
Temecula Valley Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Temecula Valley Bancorp Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Temecula Valley Bancorp stock price history and Temecula Valley Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Temecula Valley Bancorp has cash of $22.81M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Temecula Valley Bancorp stock price.
  • The cash generated from the core business or operations was negative at $-73.42M for Temecula Valley Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Temecula Valley Bancorp used $110.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Temecula Valley Bancorp Cash Flow

Annual Cash Flow Statements For Temecula Valley Bancorp Inc. (CA) Peers

CommunityOne cash flow, First United cash flow