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

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$20 $0 (0%) FWVB stock closing price Jan 23, 2017 (Closing)

The First West Virginia Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 BAYK stock and CZFC 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 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.
  • The cash generated from the core business or operations was positive at $1.3M for First West Virginia Bancorp in the latest quarter. 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: First West Virginia Bancorp generated $6.43M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First West Virginia Bancorp earned $8.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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