Beginning Cash: The amount of cash reported by the company on its previous statement.
Temecula Valley Bancorp Inc. (TMCV) had Beginning Cash of $22.81M for the most recently reported fiscal quarter, ending 2009-03-31.
| Income Statement Financials | |
$11.67M |
|
$-36.22M |
|
$10.60M |
|
$1.07M |
|
$44.87M |
|
$-33.20M |
|
-- |
|
$-33.21M |
|
$-33.21M |
|
$-36.21M |
|
$-36.22M |
|
$-36.22M |
|
$-36.21M |
|
-- |
|
-- |
|
10.04M |
|
10.04M |
|
$-3.61 |
|
$-3.61 |
|
| Balance Sheet Financials | |
$1.12B |
|
-- |
|
$372.56M |
|
$1.50B |
|
$1.39B |
|
$81.50M |
|
$91.98M |
|
$1.48B |
|
$10.46M |
|
$4.95M |
|
$10.45M |
|
-- |
|
| Cash Flow Statement Financials | |
$37.05M |
|
$-14.81M |
|
$-26.48M |
|
|
Beginning Cash |
$22.81M |
$18.56M |
|
$-4.25M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.89 |
|
13.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1627.94% |
|
-1775.24% |
|
$37.09M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-346.22% |
|
-731.62% |
|
-2.42% |
|
-39.39% |
|
-- |
|
$3.69 |
|
$3.69 |
|