Temecula Valley Bancorp Inc.
TMCV · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $14 | $15 | $18 |
| Short-Term Investments | $6 | $7 | $20 | $36 |
| Receivables | $31 | $15 | $19 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $61 | $37 | $55 | $80 |
| Property Plant & Equip (Net) | $6 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $0 | $0 | $0 |
| Long-Term Investments | $1,403 | $1,241 | $1,149 | $758 |
| Tax Assets | $31 | $0 | $0 | $0 |
| Other NC Assets | $10 | $36 | $29 | $26 |
| Total NC Assets | $1,453 | $1,282 | $1,183 | $789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,513 | $1,319 | $1,238 | $869 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,295 | $1,161 | $1,082 | $742 |
| Total Curr. Liab. | $1,299 | $1,163 | $1,084 | $743 |
| LT Debt | $159 | $34 | $41 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $13 | $10 | $9 |
| Total NC Liab. | $168 | $47 | $51 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,467 | $1,211 | $1,135 | $811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $0 | $0 | $0 |
| Retained Earnings | $11 | $71 | $57 | $40 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $36 | $37 | $46 | $18 |
| Total Equity | $47 | $108 | $103 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,513 | $1,319 | $1,238 | $869 |
| Net Debt | $135 | $20 | $26 | $41 |