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

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$0 $0 (100%) TMCV stock closing price Jul 17, 2017 (Closing)

For analyzing any company like Temecula Valley Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Temecula Valley Bancorp profits one has to check the income statement and for Temecula Valley Bancorp debt one has to check the balance sheet. 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.   The cash from operating activities for Temecula Valley Bancorp is $-73.42M for 2008, which saw a decrease of 552.04% from previous year. 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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While Temecula Valley Bancorp stock price history provides the price history of a stock, Temecula Valley Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Temecula Valley Bancorp had a Net Change in Cash and Cash Equivalents of $5.38M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Temecula Valley Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Temecula Valley Bancorp decreased its cash from operating activities to $62.16M in 2008. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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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