Temecula Valley Bancorp Inc.
TMCV · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,562 | $23,817 | $13,578 | $14,464 |
| Short-Term Investments | $42,400 | $5,592 | $4,842 | $4,650 |
| Receivables | $28,541 | $31,125 | $12,909 | $12,403 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $90,503 | $60,534 | $31,329 | $31,517 |
| Property Plant & Equip (Net) | $5,096 | $39,249 | $5,311 | $5,622 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,351,684 | $1,403,330 | $1,397,223 | $1,364,913 |
| Tax Assets | $14,136 | $0 | $0 | $0 |
| Other NC Assets | $33,945 | $10,329 | $80,109 | $62,673 |
| Total NC Assets | $1,404,861 | $1,452,908 | $1,482,643 | $1,433,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,495,364 | $1,513,442 | $1,513,972 | $1,464,725 |
| Liabilities | – | – | – | – |
| Payables | $4,650 | $3,477 | $2,787 | $1,808 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,331,356 | $1,295,044 | $1,206,162 | $1,228,923 |
| Total Curr. Liab. | $1,336,006 | $1,298,521 | $1,208,949 | $1,230,731 |
| LT Debt | $138,424 | $158,824 | $188,724 | $117,454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,481 | $9,482 | $14,844 | $11,244 |
| Total NC Liab. | $148,905 | $168,306 | $203,568 | $128,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,484,911 | $1,466,827 | $1,412,517 | $1,359,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$25,679 | $10,536 | $65,415 | $69,424 |
| AOCI | -$130 | -$140 | -$57 | -$85 |
| Other Equity | $36,262 | $36,219 | $36,097 | $35,957 |
| Total Equity | $10,453 | $46,615 | $101,455 | $105,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,495,364 | $1,513,442 | $1,513,972 | $1,464,725 |
| Net Debt | $118,862 | $135,007 | $175,146 | $102,990 |