Temecula Valley Bancorp Inc.
TMCV · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $24 | $14 | $14 |
| Short-Term Investments | $42 | $6 | $5 | $5 |
| Receivables | $29 | $31 | $13 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $91 | $61 | $31 | $32 |
| Property Plant & Equip (Net) | $5 | $39 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,352 | $1,403 | $1,397 | $1,365 |
| Tax Assets | $14 | $0 | $0 | $0 |
| Other NC Assets | $34 | $10 | $80 | $63 |
| Total NC Assets | $1,405 | $1,453 | $1,483 | $1,433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,495 | $1,513 | $1,514 | $1,465 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,331 | $1,295 | $1,206 | $1,229 |
| Total Curr. Liab. | $1,336 | $1,299 | $1,209 | $1,231 |
| LT Debt | $138 | $159 | $189 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $15 | $11 |
| Total NC Liab. | $149 | $168 | $204 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,485 | $1,467 | $1,413 | $1,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$26 | $11 | $65 | $69 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $36 | $36 | $36 | $36 |
| Total Equity | $10 | $47 | $101 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,495 | $1,513 | $1,514 | $1,465 |
| Net Debt | $119 | $135 | $175 | $103 |