First West Virginia Bancorp Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First West Virginia Bancorp profits and First West Virginia Bancorp debt. 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 FCBI stock. 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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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
First West Virginia Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.05M0.72M0.33M1.08M0.79M0.51M0.25M1M
Net Increase (Decrease) in Assets Liabilities-0.16M-0.06M-0.14M0.03M-0.12M-0.03M-0.16M-0.06M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.2M-1.11M-0.85M-0.31M-2.22M-1.56M-1.38M-1.34M
First West Virginia Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.11M-0.06M-1.77M-1.63M-1.08M-0.47M-1.07M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments8.68M5.38M0.28M8.02M7.64M3.9M-2.97M-30.29M
Other Cash Inflow (Outflow) from Investment Activities-2.47M-5.65M-3.62M-6.07M-3.03M-1.04M2.43M6.06M
First West Virginia Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings6.92M2.22M4.84M0.74M1.79M-0.48M0.5M1.35M
Payment of Dividends & Other Cash Distributions-1.03M-0.68M-0.34M-1.37M-1.03M-0.68M-0.34M-1.3M
Other Cash from (used by) Financing Activities-0.26M-4.76M2.39M-13.73M-13.02M-10.14M-6.32M39.41M
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 Year20.91M9.93M13.35M9.1M12.92M11.37M11.74M8.12M
Cash & Equivalents at Year End33.39M17.69M24.26M20.39M22.77M22.24M23.85M31.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.3M for FWVB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $6.05M 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.
  • 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.