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

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$20.25 $0.7 (3.58%) FWVB stock closing price Feb 17, 2017 (Closing)

The First West Virginia Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First West Virginia Bancorp profits and First West Virginia Bancorp debt. First West Virginia Bancorp had cash and cash equivalents of $31.87M at beginning of year and $20.39M at year end for 2014. First West Virginia Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First West Virginia Bancorp is $2.71MĀ for 2014, which saw an increase of 48.09% from previous year. 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
First West Virginia Bancorp Net Income Cash Flow
1.9M2.24M2.53M2.45M2.33M2.3M2.2M2.03M
Depreciation Depletion Amortization Cash-Flow1.08M1M1.1M0.33M0.62M0.44M0.44M0.4M
Net Increase (Decrease) in Assets Liabilities0.03M-0.06M-0.14M0.67M0.09M0.31M-0.17M-0.19M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.31M-1.34M-1.18M0.35M0.95M-2.39M-0.87M-0.35M
First West Virginia Bancorp Net Cash from (used by) Operating Activities
2.71M1.83M2.31M3.81M4.01M0.66M1.6M1.89M
Increase (Decrease) in Prop Plant And Equipment-1.77M-1.07M-1.11M-0.69M-1.41M-0.52M-0.35M-0.79M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments8.02M-30.29M-26.89M-2.03M-10.91M-5.97M-7.67M4.97M
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-7.95M4.18M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-----3.57M-3.57M1.63M6.95M
Increase (Decrease) in Bank & Other Borrowings0.74M1.35M4.66M0.53M2.45M0.01M-1.18M-3.04M
Payment of Dividends & Other Cash Distributions-1.37M-1.3M-1.25M-1.25M-1.21M-1.2M-1.17M-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
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
Cash & Equivalents at Beginning of Year31.87M15.87M20.91M9.93M13.35M9.1M12.92M11.37M
Cash & Equivalents at Year End20.39M31.87M15.87M20.91M9.93M13.35M9.1M12.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First West Virginia Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First West Virginia Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • First West Virginia Bancorp had a Net Change in Cash and Cash Equivalents of $-11.47M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First West Virginia Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: First West Virginia Bancorp reported a positive operating cash flow of $2.71M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.71M for FWVB in last year report.
  • Cash flow from financing activities shows the flow of cash between First West Virginia Bancorp and its owners and creditors and was $-14.36M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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