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

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$21.45 $0 (0%) FWVB stock closing price Mar 27, 2017 (Closing)
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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