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TEMECULA VALLEY BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2009-05-18

38 filing records in this dataset, filed from 2002-08-14 to 2009-05-18. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 18.6 million USD 2009-03-31 Source
Exact value

18562000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-18.

Financial data available through: 2007-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2007-12-31
Operating cash flow: 5 of 11 periods available· newest 2007-12-31
Capital expenditure: 5 of 11 periods available· newest 2007-12-31
Total assets: 6 of 11 periods available· newest 2007-12-31
Total liabilities: 6 of 11 periods available· newest 2007-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-10.5%

Prior period

USD 16.92 million

2006-01-01 – 2006-12-31
Current period

USD 15.14 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

15138000 − 16920000 = -1782000 USD

16920000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
15138000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEMECULA VALLEY BANCORP INC · 2007-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Year-over-year change in Net income: -1782000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15138000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#26808 Input fundies:NetIncome: 16920000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#26808
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 51.21 million

Prior period

−USD 62.48 million

2006-01-01 – 2006-12-31
Current period

−USD 11.27 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-11267000 − -62480000 = 51213000 USD

-62480000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-11267000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEMECULA VALLEY BANCORP INC · 2007-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Year-over-year change in Operating cash flow: 51213000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11267000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27266 Input fundies:OperatingCashFlow: -62480000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27266
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.9%

Prior period

USD 2.27 million

2006-01-01 – 2006-12-31
Current period

USD 1.46 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1455000 − 2271000 = -816000 USD

2271000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1455000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEMECULA VALLEY BANCORP INC · 2007-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Year-over-year change in Capital expenditure: -816000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1455000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27524 Input fundies:CapitalExpenditure: 2271000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27524
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 4.19 million Exact value Exact value: 4191000 USD 2002-01-01 – 2002-12-31: 4191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEMECULA VALLEY BANCORP INC · 2002-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Net Income: 4191000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4191000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-07-000005.txt#11816 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 7.85 million Exact value Exact value: 7854000 USD 2003-01-01 – 2003-12-31: 7854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEMECULA VALLEY BANCORP INC · 2003-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Net Income: 7854000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7854000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#11283 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Exact value Exact value: 8190025 USD 2003-01-01 – 2003-12-31: 8190025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEMECULA VALLEY BANCORP INC · 2003-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Operating Cash Flow: 8190025 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8190025 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001157523-06-003190.txt#4192 The citation records this snapshot. The page link may show a newer release later.	USD 515,468 Exact value Exact value: 515468 USD 2003-01-01 – 2003-12-31: 515468 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEMECULA VALLEY BANCORP INC · 2003-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Capital Expenditure: 515468 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 515468 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001157523-06-003190.txt#4203 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Calculation and evidence 8190025 − 515468 USD Exact free cash flow: 7674557 USD 2003-01-01 – 2003-12-31: 8190025 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 515468 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEMECULA VALLEY BANCORP INC · 2003-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Free cash flow: 7674557 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8190025 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001157523-06-003190.txt#4192 Input fundies:CapitalExpenditure: 515468 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001157523-06-003190.txt#4203 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 10.58 million Exact value Exact value: 10578000 USD 2004-01-01 – 2004-12-31: 10578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEMECULA VALLEY BANCORP INC · 2004-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Net Income: 10578000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10578000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#11283 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Exact value Exact value: -5164000 USD 2004-01-01 – 2004-12-31: -5164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEMECULA VALLEY BANCORP INC · 2004-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Operating Cash Flow: -5164000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5164000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-07-000005.txt#30492 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3009000 USD 2004-01-01 – 2004-12-31: 3009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEMECULA VALLEY BANCORP INC · 2004-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Capital Expenditure: 3009000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3009000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-07-000005.txt#30761 The citation records this snapshot. The page link may show a newer release later.	−USD 8.17 million Calculation and evidence -5164000 − 3009000 USD Exact free cash flow: -8173000 USD 2004-01-01 – 2004-12-31: -5164000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEMECULA VALLEY BANCORP INC · 2004-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Free cash flow: -8173000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5164000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-07-000005.txt#30492 Input fundies:CapitalExpenditure: 3009000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-07-000005.txt#30761 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 13.95 million Exact value Exact value: 13953000 USD 2005-01-01 – 2005-12-31: 13953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEMECULA VALLEY BANCORP INC · 2005-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Net Income: 13953000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13953000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#26808 The citation records this snapshot. The page link may show a newer release later.	−USD 25.64 million Exact value Exact value: -25643000 USD 2005-01-01 – 2005-12-31: -25643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEMECULA VALLEY BANCORP INC · 2005-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Operating Cash Flow: -25643000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25643000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27266 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1727000 USD 2005-01-01 – 2005-12-31: 1727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEMECULA VALLEY BANCORP INC · 2005-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Capital Expenditure: 1727000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1727000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27524 The citation records this snapshot. The page link may show a newer release later.	−USD 27.37 million Calculation and evidence -25643000 − 1727000 USD Exact free cash flow: -27370000 USD 2005-01-01 – 2005-12-31: -25643000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEMECULA VALLEY BANCORP INC · 2005-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Free cash flow: -27370000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25643000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27266 Input fundies:CapitalExpenditure: 1727000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27524 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 16.92 million Exact value Exact value: 16920000 USD 2006-01-01 – 2006-12-31: 16920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEMECULA VALLEY BANCORP INC · 2006-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Net Income: 16920000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16920000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#26808 The citation records this snapshot. The page link may show a newer release later.	−USD 62.48 million Exact value Exact value: -62480000 USD 2006-01-01 – 2006-12-31: -62480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEMECULA VALLEY BANCORP INC · 2006-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Operating Cash Flow: -62480000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62480000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27266 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2271000 USD 2006-01-01 – 2006-12-31: 2271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEMECULA VALLEY BANCORP INC · 2006-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Capital Expenditure: 2271000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2271000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27524 The citation records this snapshot. The page link may show a newer release later.	−USD 64.75 million Calculation and evidence -62480000 − 2271000 USD Exact free cash flow: -64751000 USD 2006-01-01 – 2006-12-31: -62480000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEMECULA VALLEY BANCORP INC · 2006-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Free cash flow: -64751000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62480000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27266 Input fundies:CapitalExpenditure: 2271000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27524 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 15.14 million Exact value Exact value: 15138000 USD 2007-01-01 – 2007-12-31: 15138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEMECULA VALLEY BANCORP INC · 2007-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Net Income: 15138000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15138000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#26808 The citation records this snapshot. The page link may show a newer release later.	−USD 11.27 million Exact value Exact value: -11267000 USD 2007-01-01 – 2007-12-31: -11267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEMECULA VALLEY BANCORP INC · 2007-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Operating Cash Flow: -11267000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11267000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27266 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1455000 USD 2007-01-01 – 2007-12-31: 1455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEMECULA VALLEY BANCORP INC · 2007-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Capital Expenditure: 1455000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1455000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27524 The citation records this snapshot. The page link may show a newer release later.	−USD 12.72 million Calculation and evidence -11267000 − 1455000 USD Exact free cash flow: -12722000 USD 2007-01-01 – 2007-12-31: -11267000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEMECULA VALLEY BANCORP INC · 2007-12-31 TEMECULA VALLEY BANCORP INC (edgar:1172678) Free cash flow: -12722000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11267000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27266 Input fundies:CapitalExpenditure: 1455000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172678/0001172678-08-000012.txt#27524 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001172678, 1172678, edgar:1172678

TEMECULA VALLEY BANCORP INC

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation