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

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$21 $0 (0%) FWVB stock closing price May 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First West Virginia Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First West Virginia Bancorp profits and First West Virginia Bancorp debt. 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 $31.87M at the beginning of the year and $20.39M at year end for 2014.   First West Virginia Bancorp has a negative cash and cash equivalents change of $-11.47M. View details of First West Virginia Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
First West Virginia Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.08M1M1.1M0.33M0.62M0.44M0.44M0.4M
Net Increase (Decrease) in Assets Liabilities0.03M-0.06M-0.14M0.67M0.09M0.31M-0.17M-0.19M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.31M-1.34M-1.18M0.35M0.95M-2.39M-0.87M-0.35M
First West Virginia Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.77M-1.07M-1.11M-0.69M-1.41M-0.52M-0.35M-0.79M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments8.02M-30.29M-26.89M-2.03M-10.91M-5.97M-7.67M4.97M
Other Cash Inflow (Outflow) from Investment Activities-6.07M6.06M9.96M---0.07M-
First West Virginia Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-----3.57M-3.57M1.63M6.95M
Increase (Decrease) in Bank & Other Borrowings0.74M1.35M4.66M0.53M2.45M0.01M-1.18M-3.04M
Payment of Dividends & Other Cash Distributions-1.37M-1.3M-1.25M-1.25M-1.21M-1.2M-1.17M-1.16M
Other Cash from (used by) Financing Activities
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 Year31.87M15.87M20.91M9.93M13.35M9.1M12.92M11.37M
Cash & Equivalents at Year End20.39M31.87M15.87M20.91M9.93M13.35M9.1M12.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First West Virginia Bancorp stock price history and First West Virginia Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • First West Virginia Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $15.99M in 2013 to $-11.47M in 2014. 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 $0.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.17M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-14.36M for First West Virginia Bancorp.