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TMCV Temecula Valley Bancorp Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Temecula Valley Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2004
December 31st
2005
December 31st
R2006
December 31st
C2007
December 31st
2008
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.61416.915.1-59
Depreciation
Deferred Taxes
Non-Cash Items-1.65-1.58-0.8649.5424
Unusual Items
Other Non-Cash Items
Changes in Working Capital-19.1-45-89.4-33.8-21.9
Loan Loss Provision
Change in Other Assets
Other Operating Cash Flow
Gains / Losses on Loans
Other Real Estate Owned
Sale of Loans
Cash from Operating Activities-5.16-25.6-62.5-11.2-73.4
Capital Expenditures-3.01-1.73-2.27-1.46-2.33
Purchase of Fixed Assets
Other Investing Cash Flow Items-161-191-302-64.7-174
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Loans Origination - Investing
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities-164-193-305-66.2-177
Financing Cash Flow Items15120834080.7134
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16124734961.5256
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.6328.4-18.1-15.95.39