| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -59.04M | $ 15.14M | $ 16.92M | $ 13.95M | $ 10.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.51B | $ 1.32B | $ 1.24B | $ 868.99M | $ 606.83M |
| Total Debt | $ 158.82M | $ 34.02M | $ 41.24M | $ 58.87M | $ 20.62M |
| Net Debt | $ 158.82M | $ 34.02M | $ 41.24M | $ 58.87M | $ 20.62M |
| Total Liabilities | $ 1.47B | $ 1.21B | $ 1.13B | $ 810.81M | $ 563.92M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -73.43M | $ -11.25M | $ -64.52M | $ -27.37M | $ 15.91M |
| Operating Cash Flow | $ -73.43M | $ -11.27M | $ -62.38M | $ -25.64M | $ 18.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Temecula Valley Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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