Temecula Valley Bancorp Inc.

Temecula Valley Bancorp Inc.

TMCV
Temecula Valley Bancorp Inc.US flagOther OTC
0.00
USD
- -
- -
1,004.00Market Cap
Temecula Valley Bancorp Inc.
TMCV
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
TTM
FRC
0.49
0.46
0.68
2.83
4.26
5.53
6.55
7.63
8.57
7.88
4.92
3.56
Revenue per Share
0.12
0.12
0.24
0.28
0.57
1
1.24
1.58
1.83
1.45
-5.87
-9.63
Basic EPS, GAAP
- -
- -
- -
-1.83
-1.21
1.17
2.22
-2.9
-6.76
-1.08
-7.3
-2.42
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.12
Dividend per Share
- -
- -
- -
0.55
2.67
3.78
3.07
4.54
6.17
6.8
1.05
-2.56
Book Value per Share
1.28
1.49
1.7
2.34
2.16
3
4.14
6.59
11.17
10.37
4.64
1.04
Tangible Book Value per Share
4
5
5
6
7
8
9
9
9
10
10
10
Basic Weighted Avg Shares
2
2
4
18
31
43
56
67
79
82
49
36
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
1
2
5
7
9
13
2
2
2
Depreciation Expense
1
1
1
2
4
8
11
14
17
15
-59
-97
Net Income, GAAP
- -
- -
- -
40.05
40.68
40.87
41.6
41.47
40.8
40.67
- -
- -
Effective Tax Rate (%)
24.59
24.88
35.2
9.89
13.38
18.09
18.92
20.71
21.36
18.46
-119.34
-270.78
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
7
12
21
59
41
34
159
138
LT Debt
5
7
9
15
20
30
43
58
103
108
47
10
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
101.35
36.17
31.86
37.87
42.08
34.82
23.68
-145.21
-139.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'08
Dec'08
Mar'09
ST Debt
- -
- -
- -
LT Borrowings
189
159
138
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
55
9
5

Working Capital

FRC

in mil. unless spec.
Sep'08
Dec'08
Mar'09
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
14
24
20
Accounts Receivable, Net
6
6
4
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
3
3
5
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.41%
21.07%
-56.82%
Free Cash Flow
- -
97.02%
552.73%
Net Income, GAAP
-0.75%
-82.54%
-490.01%
Sales/Revenue/Turnover
62.26%
6.14%
-39.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
20
23
18
21
82
2008
16
15
14
5
49
2009
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
0.39
0.49
0.25
- -
1.45
2008
0.14
-0.2
-0.36
- -
-5.87
2009
-3.61
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
- -
0.04
- -
- -
2008
0.04
0.04
0.04
- -
0.16
2009
- -
- -
- -
- -
- -
Business
Temecula Valley Bancorp Inc. Temecula Valley Bancorp Inc. (TMCV) serves as the bank holding company for Temecula Valley Bank, a full-service commercial bank that provides retail and commercial banking products and services to individuals, small businesses, and companies primarily in Southern California. Temecula Valley Bank offers deposit products including demand deposit accounts, savings accounts, money market deposit accounts, time certificates of deposit, and individual retirement accounts; its loan portfolio encompasses construction loans on one-to-four family residences and commercial real estate, land acquisition and development loans, commercial real estate loans, small business administration loans, commercial and industrial loans; consumer lending products such as automobile loans, recreational vehicle loans, boat loans, home improvement loans, home equity lines of credit, collateralized and uncollateralized personal loans, and deposit account collateralized loans. The bank formerly operated 11 full-service branches across Riverside, San Bernardino, and San Diego counties, with additional loan production offices in California and other states, alongside alternate delivery channels including internet banking, telephone banking, night deposits, and ATMs. Founded in 1996 and headquartered at 28046 Del Rio Road, Temecula, California, the company filed a voluntary petition for liquidation under Chapter 7 bankruptcy in the US Bankruptcy Court for the Central District of California on November 6, 2009, resulting in significant operational wind-down and no reported major changes, acquisitions, partnerships, or strategic expansions since that event.