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

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$21.45 $0 (0%) FWVB stock closing price Mar 22, 2017 (Closing)

The financial analysis of FWVB requires an investor to check the cash flows for First West Virginia Bancorp. 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. The cash flow statement is essetial while conducting the First West Virginia Bancorp cash flow analysis and can be used to measure the operating performance of First West Virginia Bancorp compared to various industry peers like VBFC stock and CART stock. FWVB increase in investments stood at a positive value of $6.05M for the latest 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
First West Virginia Bancorp Net Income Cash Flow
1.62M1.37M1.03M1.9M1.75M0.98M
Depreciation Depletion Amortization Cash-Flow1.05M0.72M0.33M1.08M0.79M0.51M
Net Increase (Decrease) in Assets Liabilities-0.16M-0.06M-0.14M0.03M-0.12M-0.03M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.2M-1.11M-0.85M-0.31M-2.22M-1.56M
First West Virginia Bancorp Net Cash from (used by) Operating Activities
1.3M0.91M0.37M2.71M0.2M-0.08M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.11M-0.06M-1.77M-1.63M-1.08M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments8.68M5.38M0.28M8.02M7.64M3.9M
Other Cash Inflow (Outflow) from Investment Activities-2.47M-5.65M-3.62M-6.07M-3.03M-1.04M
First West Virginia Bancorp Net Cash from (used by) Invesment Activities
6.05M-0.38M-3.4M0.17M2.96M1.78M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings6.92M2.22M4.84M0.74M1.79M-0.48M
Payment of Dividends & Other Cash Distributions-1.03M-0.68M-0.34M-1.37M-1.03M-0.68M
Other Cash from (used by) Financing Activities-0.26M-4.76M2.39M-13.73M-13.02M-10.14M
First West Virginia Bancorp Net Cash from (used by) Financing Activities
5.63M-3.22M6.9M-14.36M-12.26M-11.31M
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
Cash & Equivalents at Beginning of Year9.93M13.35M9.1M12.92M11.37M11.74M
Cash & Equivalents at Year End33.39M17.69M24.26M20.39M22.77M22.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First West Virginia Bancorp stock price history provides the price history of a stock, First West Virginia Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First West Virginia Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-2.69M in 2015-Q2 to $12.99M in 2015-Q3. 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.
  • 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 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 $1.3M for FWVB in last quarter report.
  • 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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