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

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

The Temecula Valley Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Temecula Valley Bancorp profits, the balance sheet shows Temecula Valley Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Temecula Valley Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Temecula Valley Bancorp had cash and cash equivalents of $17.43M at the beginning of the year and $22.81M at year end for 2008.   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 ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
Temecula Valley Bancorp Net Income Cash Flow
-59.03M15.13M
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
-73.42M-11.26M
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
-176.74M-66.18M
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 Activities
Temecula Valley Bancorp Net Cash from (used by) Financing Activities
255.55M61.51M
Effect of Exchange Rate Changes on Cash--
Temecula Valley Bancorp Net Change in Cash & Cash Equivalents
5.38M-15.94M
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.
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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.
  • Net Change in Cash and Cash Equivalents: Temecula Valley Bancorp cash reduced YoY to $-59.03M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Temecula Valley Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Temecula Valley Bancorp lost $62.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-176.74M for TMCV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Temecula Valley Bancorp and its owners and creditors and was $255.55M for 2008. Financing activities allow a company to raise capital, and repay bondholders.
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