Temecula Valley Bancorp Inc. (TMCV)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 1, 2025
Temecula Valley Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2000 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '09 Mar 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2000 - 2004 |
Cash & Equivalents | 60.96 | 22.82 | 17.43 | 33.37 | 51.51 | 23.12 | Upgrade |
Investment Securities | 18.34 | 19.33 | 1 | 0.1 | - | - | Upgrade |
Mortgage-Backed Securities | 5.14 | 5.12 | 2.98 | 1.02 | - | - | Upgrade |
Total Investments | 23.48 | 24.45 | 3.98 | 1.12 | - | - | Upgrade |
Gross Loans | 1,100 | 1,099 | 1,030 | 973.11 | 675.28 | 496.12 | Upgrade |
Allowance for Loan Losses | -55.94 | -51.54 | -16.02 | -12.52 | -9.04 | -6.36 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | -3.54 | -4.85 | -3.7 | Upgrade |
Net Loans | 1,044 | 1,048 | 1,014 | 957.05 | 661.39 | 486.06 | Upgrade |
Property, Plant & Equipment | 5.1 | 5.51 | 5.27 | 5.49 | 4.89 | 4.38 | Upgrade |
Loans Held for Sale | 228.77 | 280.48 | 207.39 | 173.12 | 82.81 | 37.78 | Upgrade |
Accrued Interest Receivable | 4.41 | 6.05 | 6.83 | 6.16 | 3.47 | 1.95 | Upgrade |
Other Receivables | 24.13 | 25.08 | 8.55 | 13.22 | 22.07 | 24.68 | Upgrade |
Long-Term Deferred Tax Assets | 14.14 | 16.34 | 12.3 | 8.48 | 5.74 | 4.37 | Upgrade |
Other Real Estate Owned & Foreclosed | 35.66 | 33.74 | - | 1.26 | 2.11 | 0.3 | Upgrade |
Other Long-Term Assets | 48.63 | 45.53 | 39.57 | 36.94 | 34.99 | 24.2 | Upgrade |
Total Assets | 1,495 | 1,513 | 1,319 | 1,238 | 868.99 | 606.83 | Upgrade |
Interest Bearing Deposits | 905.07 | 854.07 | 627.6 | 527.17 | 346.43 | 251.63 | Upgrade |
Institutional Deposits | 301.58 | 312.92 | 399.6 | 409.81 | 240.02 | 145.09 | Upgrade |
Non-Interest Bearing Deposits | 124.71 | 128.05 | 133.87 | 144.53 | 155.99 | 138.04 | Upgrade |
Total Deposits | 1,331 | 1,295 | 1,161 | 1,082 | 742.43 | 534.77 | Upgrade |
Short-Term Borrowings | 81.5 | 101.9 | - | - | 30 | - | Upgrade |
Accrued Interest Payable | 4.65 | 3.48 | 2.33 | 2.09 | 0.96 | 0.41 | Upgrade |
Other Current Liabilities | - | - | 0.41 | - | - | - | Upgrade |
Trust Preferred Securities | 56.92 | 56.92 | 34.02 | 41.24 | 28.87 | 20.62 | Upgrade |
Other Long-Term Liabilities | 10.48 | 9.48 | 12.74 | 10.09 | 8.55 | 8.13 | Upgrade |
Total Liabilities | 1,485 | 1,467 | 1,211 | 1,135 | 810.81 | 563.92 | Upgrade |
Common Stock | 36.26 | 36.22 | 37.18 | 46.38 | 17.64 | 16.72 | Upgrade |
Retained Earnings | -25.68 | 10.54 | 70.78 | 57.05 | 40.13 | 26.18 | Upgrade |
Comprehensive Income & Other | -0.13 | -0.14 | - | -0.17 | 0.41 | - | Upgrade |
Shareholders' Equity | 10.45 | 46.62 | 107.96 | 103.26 | 58.18 | 42.9 | Upgrade |
Total Liabilities & Equity | 1,495 | 1,513 | 1,319 | 1,238 | 868.99 | 606.83 | Upgrade |
Total Debt | 138.42 | 158.82 | 34.02 | 41.24 | 58.87 | 20.62 | Upgrade |
Net Cash (Debt) | -76.46 | -135.01 | -15.59 | -7.77 | -7.36 | 2.5 | Upgrade |
Net Cash Growth | - | - | - | - | - | -86.41% | Upgrade |
Net Cash Per Share | -7.62 | -13.43 | -1.45 | -0.79 | -0.77 | 0.27 | Upgrade |
Filing Date Shares Outstanding | 10.04 | 10.04 | 10.15 | 10.61 | 8.98 | 8.81 | Upgrade |
Total Common Shares Outstanding | 10.04 | 10.04 | 10.15 | 10.59 | 8.9 | 8.75 | Upgrade |
Book Value Per Share | 1.04 | 4.64 | 10.64 | 9.75 | 6.54 | 4.90 | Upgrade |
Tangible Book Value | 10.45 | 46.62 | 107.96 | 103.26 | 58.18 | 42.9 | Upgrade |
Tangible Book Value Per Share | 1.04 | 4.64 | 10.64 | 9.75 | 6.54 | 4.90 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.