Temecula Valley Bancorp Inc
Temecula Valley Bancorp Inc. operates as the bank holding company for Temecula Valley Bank that provides various banking products and services in California. Its deposit accounts include demand, savings, money market, and time accounts, as well as certificates of deposit. The company principally originates construction and/or real estate secured loans, including construction loans on one-to-four-… Read more
Temecula Valley Bancorp Inc (TMCV) - Total Liabilities
Latest total liabilities as of March 2009: $1.48 Billion USD
Based on the latest financial reports, Temecula Valley Bancorp Inc (TMCV) has total liabilities worth $1.48 Billion USD as of March 2009.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Temecula Valley Bancorp Inc - Total Liabilities Trend (1998–2008)
This chart illustrates how Temecula Valley Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Temecula Valley Bancorp Inc Competitors by Total Liabilities
The table below lists competitors of Temecula Valley Bancorp Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Snoogoo Corp
PINK:SGOO
|
USA | $725.89K |
|
X-Factor Communications Holdings Inc
PINK:XFCH
|
USA | $1.67 Million |
|
Digitiliti Inc
PINK:DIGI
|
USA | $4.30 Million |
|
China Yanyuan Yuhui National Education Group Inc
PINK:YYYH
|
USA | $1.87 Million |
|
GBX International Group Inc
PINK:GBXI
|
USA | $105.05K |
|
SED International Holdings Inc
PINK:SEDN
|
USA | $47.48 Million |
|
AmeriStar Network Inc
PINK:AMWK
|
USA | $218.95K |
|
Medican Enterprises
PINK:MDCN
|
USA | $19.82 Million |
Liability Composition Analysis (1998–2008)
This chart breaks down Temecula Valley Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 142.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Temecula Valley Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Temecula Valley Bancorp Inc (1998–2008)
The table below shows the annual total liabilities of Temecula Valley Bancorp Inc from 1998 to 2008.
| Year | Total Liabilities | Change |
|---|---|---|
| 2008-12-31 | $1.47 Billion | +21.17% |
| 2007-12-31 | $1.21 Billion | +6.66% |
| 2006-12-31 | $1.13 Billion | +39.97% |
| 2005-12-31 | $810.81 Million | +43.78% |
| 2004-12-31 | $563.92 Million | +40.44% |
| 2003-12-31 | $401.53 Million | +38.03% |
| 2002-12-31 | $290.89 Million | +66.30% |
| 2001-12-31 | $174.92 Million | +60.74% |
| 2000-12-31 | $108.82 Million | +39.17% |
| 1999-12-31 | $78.19 Million | +49.00% |
| 1998-12-31 | $52.48 Million | -- |