Temecula Valley Bancorp Inc.
TMCV · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,817 | $14,210 | $15,289 | $18,312 |
| Short-Term Investments | $5,592 | $7,125 | $20,176 | $36,299 |
| Receivables | $31,125 | $15,380 | $19,370 | $25,539 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $60,534 | $36,715 | $54,835 | $80,150 |
| Property Plant & Equip (Net) | $5,510 | $5,271 | $5,492 | $4,885 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,125 | $0 | $0 | $0 |
| Long-Term Investments | $1,403,330 | $1,240,698 | $1,149,244 | $758,095 |
| Tax Assets | $30,843 | $0 | $0 | $0 |
| Other NC Assets | $10,329 | $35,841 | $28,618 | $25,858 |
| Total NC Assets | $1,452,908 | $1,281,810 | $1,183,354 | $788,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,513,442 | $1,318,525 | $1,238,189 | $868,988 |
| Liabilities | – | – | – | – |
| Payables | $3,477 | $2,329 | $2,094 | $957 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,295,044 | $1,161,071 | $1,081,501 | $742,432 |
| Total Curr. Liab. | $1,298,521 | $1,163,400 | $1,083,595 | $743,389 |
| LT Debt | $158,824 | $34,023 | $41,240 | $58,868 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,482 | $13,143 | $10,091 | $8,551 |
| Total NC Liab. | $168,306 | $47,166 | $51,331 | $67,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,466,827 | $1,210,566 | $1,134,926 | $810,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,219 | $0 | $0 | $0 |
| Retained Earnings | $10,536 | $70,781 | $57,052 | $40,132 |
| AOCI | -$140 | $0 | -$172 | $409 |
| Other Equity | $36,219 | $37,178 | $46,383 | $17,639 |
| Total Equity | $46,615 | $107,959 | $103,263 | $58,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,513,442 | $1,318,525 | $1,238,189 | $868,988 |
| Net Debt | $135,007 | $19,813 | $25,951 | $40,556 |