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

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$20 $0 (0%) FWVB stock closing price Dec 09, 2016 (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. First West Virginia Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First West Virginia Bancorp had cash and cash equivalents of $9.93M at the beginning of the quarter and $33.39M at quarter end for 2015-Q3.   First West Virginia Bancorp saw a inflow of $6.43M from investing activities for 2015-Q3. View details of First West Virginia Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First West Virginia Bancorp Net Income Cash Flow
1.62M1.37M1.03M1.9M1.75M0.98M0.44M
Depreciation Depletion Amortization Cash-Flow1.05M0.72M0.33M1.08M0.79M0.51M0.25M
Net Increase (Decrease) in Assets Liabilities-0.16M-0.06M-0.14M0.03M-0.12M-0.03M-0.16M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.2M-1.11M-0.85M-0.31M-2.22M-1.56M-1.38M
First West Virginia Bancorp Net Cash from (used by) Operating Activities
1.3M0.91M0.37M2.71M0.2M-0.08M-0.84M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.11M-0.06M-1.77M-1.63M-1.08M-0.47M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments8.68M5.38M0.28M8.02M7.64M3.9M-2.97M
Other Cash Inflow (Outflow) from Investment Activities-2.47M-5.65M-3.62M-6.07M-3.03M-1.04M2.43M
First West Virginia Bancorp Net Cash from (used by) Invesment Activities
6.05M-0.38M-3.4M0.17M2.96M1.78M-1.01M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings6.92M2.22M4.84M0.74M1.79M-0.48M0.5M
Payment of Dividends & Other Cash Distributions-1.03M-0.68M-0.34M-1.37M-1.03M-0.68M-0.34M
Other Cash from (used by) Financing Activities-0.26M-4.76M2.39M-13.73M-13.02M-10.14M-6.32M
First West Virginia Bancorp Net Cash from (used by) Financing Activities
5.63M-3.22M6.9M-14.36M-12.26M-11.31M-6.16M
Effect of Exchange Rate Changes on Cash-------
First West Virginia Bancorp Net Change in Cash & Cash Equivalents
12.99M-2.69M3.86M-11.47M-9.09M-9.62M-8.02M
Cash & Equivalents at Beginning of Year9.93M13.35M9.1M12.92M11.37M11.74M8.12M
Cash & Equivalents at Year End33.39M17.69M24.26M20.39M22.77M22.24M23.85M
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:
  • Net Change in Cash and Cash Equivalents: First West Virginia Bancorp cash grew QoQ to $1.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First West Virginia Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First West Virginia Bancorp gained $0.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $6.05M 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 shows the flow of cash between First West Virginia Bancorp and its owners and creditors and was $5.63M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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