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

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$20 $0.01 (0.05%) FWVB stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First West Virginia Bancorp needs to disclose. While its important to look at the First West Virginia Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First West Virginia Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First West Virginia Bancorp stock analysis. First West Virginia Bancorp generated $2.71M cash from operating activities in 2014. First West Virginia Bancorp saw a inflow of $25.47M from investing activities for 2014. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First West Virginia Bancorp stock price history and First West Virginia Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $2.71M for First West Virginia Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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