1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Temecula Valley Bancorp Inc.

Temecula Valley Bancorp Inc.

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

Income Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Sales/Revenue/Turnover
2
2
4
18
31
43
56
67
79
82
49
+ Sales & Services Revenue
2
2
4
18
31
43
56
67
79
82
49
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
9
15
21
23
28
33
35
25
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
-9
-15
-21
-23
-28
-33
-35
-25
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1
-1
-2
-3
-7
-13
-18
-24
-29
-26
76
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
-2
-3
-7
-13
-18
-24
-29
-26
76
Pretax Income
1
1
2
3
7
13
18
24
29
26
-76
- Income Tax Expense (Benefit)
- -
- -
- -
1
3
5
8
10
12
10
-17
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
1
2
4
8
11
14
17
15
-59
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
1
2
4
8
11
14
17
15
-59
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
2
4
8
11
14
17
15
-59
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
1
2
4
8
11
14
17
15
-59
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
1
2
5
7
9
13
2
2
EBITDA Margin (%)
- -
- -
- -
5.74
6.81
11.39
12.47
12.93
16.69
2.37
3.96
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
24.59
24.88
35.2
9.89
13.38
18.09
18.92
20.71
21.36
18.46
-119.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
Depreciation Expense
- -
- -
- -
1
2
5
7
9
13
2
2
Basic Weighted Avg Shares
4
5
5
6
7
8
9
9
9
10
10
Basic EPS, GAAP
0.12
0.12
0.24
0.28
0.57
1
1.24
1.58
1.83
1.45
-5.87
Basic EPS from Cont Ops
0.12
0.12
0.24
0.28
0.57
1
1.24
1.58
1.83
1.45
-5.87
Diluted Weighted Avg Shares
5
6
6
7
8
9
9
10
10
11
10
Diluted EPS, GAAP
0.1
0.09
0.22
0.25
0.5
0.89
1.13
1.46
1.73
1.41
-5.87
Diluted EPS from Cont Ops
0.1
0.09
0.22
0.25
0.5
0.89
1.13
1.46
1.73
1.41
-5.87

Balance Sheet (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
10
12
9
6
18
15
14
24
+ Cash & Cash Equivalents
- -
- -
- -
10
12
9
6
18
15
14
24
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
4
17
25
31
26
19
15
31
+ Accounts Receivable, Net
- -
- -
- -
4
4
5
7
3
6
7
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
13
20
25
22
13
9
25
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
-13
-29
-35
-38
-44
-35
-30
-55
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
1
- -
- -
- -
- -
1
3
23
+ LT Investments
- -
- -
- -
1
- -
- -
- -
- -
1
3
23
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
-1
- -
- -
- -
- -
-1
-3
-23
+ Total Intangible Assets
- -
- -
- -
- -
4
6
8
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
4
6
8
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
-1
-4
-6
-8
- -
-1
-3
-23
Total Assets
58
85
118
190
311
431
607
869
1,238
1,319
1,513
+ Payables & Accruals
- -
- -
- -
2
4
6
9
1
2
3
3
+ Accounts Payable
- -
- -
- -
2
4
6
9
1
2
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
-2
-14
-6
-9
-1
-2
-3
-3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-2
-14
-6
-9
-1
-2
-3
-3
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
7
12
21
59
41
34
159
+ LT Borrowings
- -
- -
- -
- -
7
12
21
59
41
34
159
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
-7
-12
-21
-59
-41
-34
-159
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-7
-12
-21
-59
-41
-34
-159
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
52
78
109
175
291
402
564
811
1,135
1,211
1,467
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
12
24
28
17
18
46
37
36
+ Common Stock
- -
- -
- -
- -
12
14
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
12
12
14
17
18
46
37
36
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
4
8
16
26
40
57
71
11
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
7
9
15
20
30
43
58
103
108
47
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
7
9
15
20
30
43
58
103
108
47
Total Liabilities & Equity
58
85
118
190
311
431
607
869
1,238
1,319
1,513
Shares Outstanding
- -
- -
- -
7
7
8
9
9
9
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-10
5
3
14
41
26
20
135
Net Debt to Equity
- -
- -
- -
-64.39
25.68
10.19
33.34
69.71
25.13
18.35
289.62
Tangible Common Equity Ratio
9.25
8.13
7.59
7.95
5.17
5.54
5.89
6.7
8.34
8.19
3.08
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
+ Net Income
- -
- -
- -
2
4
8
11
14
17
15
-59
+ Depreciation & Amortization
- -
- -
- -
1
2
5
7
9
13
2
2
+ Non-Cash Items
- -
- -
- -
-14
-15
-4
1
-48
-18
-16
72
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
-1
-1
-2
-2
-2
-4
-4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-13
-14
-3
3
-47
-16
-12
76
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
- -
- -
- -
- -
-75
-12
-88
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
3
2
-16
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
- -
- -
- -
-78
-14
-72
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-12
-9
9
19
-26
-62
-11
-73
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-1
- -
-1
-1
- -
-3
-23
+ Dec in LT Investment
- -
- -
- -
- -
1
1
1
1
2
1
23
+ Inc in LT Investment
- -
- -
- -
-1
-2
- -
-2
-2
-2
-3
-46
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-50
-118
-102
-187
-192
-305
-63
-154
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-50
-119
-102
-188
-193
-305
-66
-177
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Net Cash From Debt
- -
- -
- -
- -
10
-5
8
38
-18
-7
125
+ Cash From Debt
- -
- -
- -
- -
10
5
8
38
12
- -
125
+ Repayments of Debt
- -
- -
- -
- -
- -
-10
- -
- -
-30
-7
- -
+ Other Financing Activities
- -
- -
- -
70
104
116
153
209
367
69
132
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
70
114
111
161
247
349
62
256
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
8
-14
19
-8
28
-18
-16
5
EBITDA
- -
- -
- -
1
2
5
7
9
13
2
2
EBITDA Margin (%)
- -
- -
- -
5.74
6.81
11.39
12.47
12.93
16.69
2.37
3.96
Free Cash Flow
- -
- -
- -
-12
-9
9
19
-26
-62
-11
-73
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-12
-9
9
19
-26
-62
-11
- -
Free Cash Flow to Equity
- -
- -
- -
-12
1
4
27
13
-80
-18
51
Free Cash Flow per Basic Share
- -
- -
- -
-1.83
-1.21
1.17
2.22
-2.9
-6.76
-1.08
-7.3
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
-8.49
-3.68
-11.23
-0.13
Cash Flow to Net Income
- -
- -
- -
-6.53
-2.12
1.17
1.79
-1.84
-3.69
-0.74
1.24
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -