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

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$21.5 $0.5 (2.38%) FWVB stock closing price Sep 22, 2017 (Closing)

The First West Virginia Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. First West Virginia Bancorp stock analysis shows positive net income cash flow of $1.9M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FWVB increase in investments stood at a positive value of $0.17M for the latest 2014. View details of First West Virginia Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
First West Virginia Bancorp Net Income Cash Flow
1.9M2.24M2.53M2.45M2.33M2.3M2.2M2.03M
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
2.71M1.83M2.31M3.81M4.01M0.66M1.6M1.89M
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
0.17M-25.3M-18.04M-2.72M-12.32M-6.5M-7.95M4.18M
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-13.73M39.41M7.28M10.7M7.22M14.86M3.25M-7.28M
First West Virginia Bancorp Net Cash from (used by) Financing Activities
-14.36M39.46M10.69M9.89M4.89M10.08M2.53M-4.53M
Effect of Exchange Rate Changes on Cash--------
First West Virginia Bancorp Net Change in Cash & Cash Equivalents
-11.47M15.99M-5.04M10.98M-3.42M4.25M-3.82M1.55M
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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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:
  • Net Change in Cash and Cash Equivalents: First West Virginia Bancorp cash reduced YoY to $1.9M, meaning the company is unable 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: First West Virginia Bancorp reported a positive operating cash flow of $2.71M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $0.17M 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: 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 spent $53.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First West Virginia Bancorp Cash Flow