Temecula Valley Bancorp Inc.
TMCV
$0.0001
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.96M | 23.82M | 13.58M | 14.46M | 42.04M |
| Total Receivables | 24.13M | 25.08M | 7.01M | 6.36M | 6.09M |
| Inventory | 35.66M | 33.74M | 26.87M | 13.72M | 3.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.19M | 286.53M | 227.04M | 228.78M | 228.45M |
| Total Current Assets | 354.94M | 369.16M | 274.49M | 263.33M | 279.67M |
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| Total Current Assets | 354.94M | 369.16M | 274.49M | 263.33M | 279.67M |
| Net Property, Plant & Equipment | 5.10M | 5.51M | 5.31M | 5.62M | 5.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 355.74M | 407.21M | 329.39M | 312.73M | 291.80M |
| Total Assets | 1.50B | 1.51B | 1.51B | 1.46B | 1.38B |
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| Total Accounts Payable | 1.33B | 1.30B | 1.21B | 1.23B | 1.20B |
| Total Accrued Expenses | 4.65M | 3.48M | 2.79M | 1.81M | 2.05M |
| Short-term Debt | 81.50M | 101.90M | 131.80M | 60.53M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 401.00K | 401.00K | 403.00K |
| Total Other Current Liabilities | -- | -- | 401.00K | 401.00K | 403.00K |
| Total Current Liabilities | 1.42B | 1.40B | 1.34B | 1.29B | 1.20B |
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| Total Current Liabilities | 1.42B | 1.40B | 1.34B | 1.29B | 1.20B |
| Long-Term Debt | 56.92M | 56.92M | 56.92M | 56.92M | 56.92M |
| Short-term Debt | 81.50M | 101.90M | 131.80M | 60.53M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.48M | 9.48M | 14.44M | 10.84M | 11.64M |
| Total Liabilities | 1.48B | 1.47B | 1.41B | 1.36B | 1.27B |
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| Common Stock & APIC | 36.26M | 36.22M | 36.10M | 35.96M | 35.96M |
| Retained Earnings | -25.68M | 10.54M | 65.42M | 69.42M | 71.84M |
| Treasury Stock & Other | -130.00K | -140.00K | -57.00K | -85.00K | -- |
| Total Common Equity | 10.45M | 46.62M | 101.46M | 105.30M | 107.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.45M | 46.62M | 101.46M | 105.30M | 107.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.45M | 46.62M | 101.46M | 105.30M | 107.80M |
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