TMCV OTC
Temecula Valley Bancorp Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$73M
-552.7% ▼
Capital Expenditures
$2M
-70.8% ▼
5Y CAGR: +35.2%
Free Cash Flow
-$73M
-552.7% ▼
Dividends Paid
$2M
+0.0% ▲
Buybacks
$2M
+83.1% ▲
Net Change in Cash
$5M
+133.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $14M | $17M | $15M | -$59M |
| Depreciation & Amort. | $7M | $9M | $13M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | -$75M | -$12M | -$88M |
| Other Non-Cash Items | $3M | -$47M | -$16M | -$12M | $76M |
| Operating Cash Flow | $19M | -$26M | -$62M | -$11M | -$73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$2M | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$2M | -$2M | -$3M | -$46M |
| Investment Sales | $1M | $1M | $2M | $600K | $23M |
| Other Investing | -$184M | -$190M | -$303M | -$62M | -$154M |
| Investing Cash Flow | -$188M | -$193M | -$305M | -$66M | -$177M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $38M | -$18M | -$7M | $125M |
| Stock Repurchased | $0 | $0 | $0 | -$12M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | $151M | $208M | $340M | $81M | $134M |
| Financing Cash Flow | $161M | $247M | $349M | $62M | $256M |
| Net Change in Cash | -$8M | $28M | -$18M | -$16M | $5M |
| Cash End of Period | $23M | $52M | $33M | $17M | $23M |
| Free Cash Flow | $16M | -$27M | -$62M | -$11M | -$73M |