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 Cash Flow Statement
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 |
Net Income | -96.71 | -59.04 | 15.14 | 16.92 | 13.95 | 10.58 | Upgrade |
Depreciation & Amortization | 1.86 | 1.9 | 1.82 | 13.14 | 8.64 | 6.97 | Upgrade |
Other Amortization | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | Upgrade |
Gain (Loss) on Sale of Assets | 5.76 | 3.68 | 0.03 | -0.07 | 0.03 | 0.07 | Upgrade |
Gain (Loss) on Sale of Investments | -0 | 0 | 0.07 | 0.01 | - | - | Upgrade |
Total Asset Writedown | 5.12 | 5.96 | 11.18 | - | - | - | Upgrade |
Provision for Credit Losses | 106.81 | 83.55 | 4.6 | 3.65 | 2.9 | 3.82 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -20.72 | -75.01 | -24.15 | -77.14 | -33.02 | -5.97 | Upgrade |
Change in Income Taxes | -19.03 | -16.14 | 1.95 | 3.18 | - | - | Upgrade |
Change in Other Net Operating Assets | -9.45 | -10.51 | -7.56 | -7.03 | -2.57 | 1.88 | Upgrade |
Other Operating Activities | -2.63 | -5.33 | -5.07 | -3.16 | -2.25 | -3.74 | Upgrade |
Operating Cash Flow | -24.3 | -73.43 | -11.25 | -62.48 | -25.64 | -5.16 | Upgrade |
Capital Expenditures | -1.24 | -2.33 | -1.46 | -2.27 | -1.73 | -3.01 | Upgrade |
Sale of Property, Plant and Equipment | 0.45 | 0.41 | 0.09 | 0.13 | 0.13 | 0.05 | Upgrade |
Investment in Securities | -19.72 | -20.71 | -2.04 | -1.03 | 0.01 | 0 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -172.29 | -161.86 | -61.68 | -300.13 | -183.66 | -157.47 | Upgrade |
Other Investing Activities | -4.36 | -4.36 | -3.78 | -4.5 | -8.14 | -4.77 | Upgrade |
Investing Cash Flow | -169.79 | -176.74 | -66.2 | -304.73 | -192.75 | -163.67 | Upgrade |
Short-Term Debt Issued | - | 101.9 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 22.9 | - | 12.37 | 38.25 | 8.25 | Upgrade |
Total Debt Issued | 101.9 | 124.8 | - | 12.37 | 38.25 | 8.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | -30 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -7.22 | - | - | - | Upgrade |
Total Debt Repaid | -20.4 | - | -7.22 | -30 | - | - | Upgrade |
Net Debt Issued (Repaid) | 81.5 | 124.8 | -7.22 | -17.63 | 38.25 | 8.25 | Upgrade |
Issuance of Common Stock | 0.09 | 0.32 | 0.92 | 26.25 | 0.88 | 1.67 | Upgrade |
Repurchase of Common Stock | -0.36 | -2.04 | -12.06 | - | - | - | Upgrade |
Common Dividends Paid | -1.21 | -1.61 | -0.83 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 133.96 | 133.97 | 79.57 | 339.07 | 207.67 | 151.28 | Upgrade |
Other Financing Activities | -42.38 | 0.12 | 1.13 | 1.38 | - | - | Upgrade |
Financing Cash Flow | 171.61 | 255.55 | 61.51 | 349.07 | 246.79 | 161.2 | Upgrade |
Net Cash Flow | -22.48 | 5.39 | -15.94 | -18.14 | 28.4 | -7.63 | Upgrade |
Free Cash Flow | -25.54 | -75.75 | -12.7 | -64.75 | -27.37 | -8.17 | Upgrade |
Free Cash Flow Margin | - | - | -16.41% | -85.68% | -42.46% | -15.69% | Upgrade |
Free Cash Flow Per Share | -2.54 | -7.54 | -1.18 | -6.61 | -2.85 | -0.87 | Upgrade |
Cash Interest Paid | 44.04 | 44.04 | 49.75 | 33.31 | 14.03 | 6.29 | Upgrade |
Cash Income Tax Paid | 5.52 | 5.52 | 11.5 | 9.31 | 13.79 | 8.47 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.