First West Virginia Bancorp Cash Flow - Annual (OTCMKTS:FWVB)

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$20 $2 (9.09%) FWVB stock closing price Dec 06, 2016 (Closing)

The First West Virginia Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First West Virginia Bancorp profits and First West Virginia Bancorp debt. First West Virginia Bancorp stock analysis shows positive net income cash flow of $1.9M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First West Virginia Bancorp has a negative cash and cash equivalents change of $-11.47M. View details of First West Virginia Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
First West Virginia Bancorp Net Income Cash Flow
1.9M2.24M2.53M2.45M2.33M2.3M2.2M2.03M2.14M
Depreciation Depletion Amortization Cash-Flow1.08M1M1.1M0.33M0.62M0.44M0.44M0.4M0.43M
Net Increase (Decrease) in Assets Liabilities0.03M-0.06M-0.14M0.67M0.09M0.31M-0.17M-0.19M-0.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.31M-1.34M-1.18M0.35M0.95M-2.39M-0.87M-0.35M-0.17M
First West Virginia Bancorp Net Cash from (used by) Operating Activities
2.71M1.83M2.31M3.81M4.01M0.66M1.6M1.89M2.29M
Increase (Decrease) in Prop Plant And Equipment-1.77M-1.07M-1.11M-0.69M-1.41M-0.52M-0.35M-0.79M-0.51M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments8.02M-30.29M-26.89M-2.03M-10.91M-5.97M-7.67M4.97M12.29M
Other Cash Inflow (Outflow) from Investment Activities-6.07M6.06M9.96M---0.07M--
First West Virginia Bancorp Net Cash from (used by) Invesment Activities
0.17M-25.3M-18.04M-2.72M-12.32M-6.5M-7.95M4.18M11.78M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities----0.08M-3.57M-3.57M1.63M6.95M-1.04M
Increase (Decrease) in Bank & Other Borrowings0.74M1.35M4.66M0.53M2.45M0.01M-1.18M-3.04M-3.84M
Payment of Dividends & Other Cash Distributions-1.37M-1.3M-1.25M-1.25M-1.21M-1.2M-1.17M-1.16M-1.16M
Other Cash from (used by) Financing Activities
First West Virginia Bancorp Net Cash from (used by) Financing Activities
-14.36M39.46M10.69M9.89M4.89M10.08M2.53M-4.53M-14.45M
Effect of Exchange Rate Changes on Cash---------
First West Virginia Bancorp Net Change in Cash & Cash Equivalents
-11.47M15.99M-5.04M10.98M-3.42M4.25M-3.82M1.55M-0.37M
Cash & Equivalents at Beginning of Year31.87M15.87M20.91M9.93M13.35M9.1M12.92M11.37M11.74M
Cash & Equivalents at Year End20.39M31.87M15.87M20.91M9.93M13.35M9.1M12.92M11.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First West Virginia Bancorp stock price history provides the price history of a stock, First West Virginia Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First West Virginia Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $15.99M in 2013 to $-11.47M in 2014. Apart from the First West Virginia Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.71M for FWVB.
  • Cash from investing stood at a positive value of $0.17M for FWVB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First West Virginia Bancorp spent $53.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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