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

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$20.5 $0 (0%) FWVB stock closing price Feb 23, 2017 (Closing)

The financial analysis of FWVB requires an investor to check the cash flows for First West Virginia Bancorp. The profit-loss statement shows First West Virginia Bancorp profits, the balance sheet shows First West Virginia Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 FCBI stock and CART stock. First West Virginia Bancorp has a positive cash and cash equivalents change of $12.99M. 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:
  • First West Virginia Bancorp has cash of $33.39M 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.
  • First West Virginia Bancorp increased its cash from operating activities to $0.39M in 2015-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: The cash inflow/outflow from financing activities was $5.63M for First West Virginia Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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