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

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$18.5 $0.25 (1.33%) FWVB stock closing price Oct 21, 2016 (Closing)

The financial analysis of FWVB requires an investor to check the cash flows for First West Virginia Bancorp. Financials statements like the income statement and balance sheet show that the company has First West Virginia Bancorp profits and First West Virginia Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 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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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
First West Virginia Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
First West Virginia Bancorp Net Change in Cash & Cash Equivalents
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.

First West Virginia Bancorp stock price history provides insight into historical stock price fluctuations, and First West Virginia Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First West Virginia Bancorp has cash of $20.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First West Virginia Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First West Virginia Bancorp gained $0.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.17M for FWVB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-14.36M for First West Virginia Bancorp.