Temecula Valley Bancorp Inc.
TMCV · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $9,471 | $122,121 | $217,279 | $201,082 |
| - Cash | $23,817 | $14,210 | $15,289 | $18,312 |
| + Debt | $158,824 | $34,023 | $41,240 | $58,868 |
| Enterprise Value | $144,478 | $141,934 | $243,230 | $241,638 |
| Revenue | $94,663 | $132,003 | $113,673 | $81,947 |
| % Growth | -28.3% | 16.1% | 38.7% | – |
| Gross Profit | -$28,961 | $77,420 | $75,574 | $64,466 |
| % Margin | -30.6% | 58.7% | 66.5% | 78.7% |
| EBITDA | -$73,709 | $27,456 | $41,802 | $32,548 |
| % Margin | -77.9% | 20.8% | 36.8% | 39.7% |
| Net Income | -$59,039 | $15,138 | $16,920 | $13,953 |
| % Margin | -62.4% | 11.5% | 14.9% | 17% |
| EPS Diluted | -5.87 | 1.41 | 1.73 | 1.46 |
| % Growth | -516.3% | -18.5% | 18.5% | – |
| Operating Cash Flow | -$73,426 | -$11,249 | -$62,480 | -$25,644 |
| Capital Expenditures | -$2,328 | -$1,363 | -$2,140 | -$1,726 |
| Free Cash Flow | -$73,426 | -$11,249 | -$62,480 | -$27,370 |