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

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$20.65 $0 (0%) FWVB stock closing price Jul 21, 2017 (Closing)

The First West Virginia Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 $13.35M at the beginning of the quarter and $33.39M at quarter end for 2015-Q3.   The cash from operating activities for First West Virginia Bancorp is $1.3M for 2015-Q3, which saw an increase of 42.86% from previous quarter. 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
First West Virginia Bancorp Net Income Cash Flow
1.62M1.37M1.03M1.9M1.75M
Depreciation Depletion Amortization Cash-Flow1.05M0.72M0.33M1.08M0.79M
Net Increase (Decrease) in Assets Liabilities-0.16M-0.06M-0.14M0.03M-0.12M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.2M-1.11M-0.85M-0.31M-2.22M
First West Virginia Bancorp Net Cash from (used by) Operating Activities
1.3M0.91M0.37M2.71M0.2M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.11M-0.06M-1.77M-1.63M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments8.68M5.38M0.28M8.02M7.64M
Other Cash Inflow (Outflow) from Investment Activities-2.47M-5.65M-3.62M-6.07M-3.03M
First West Virginia Bancorp Net Cash from (used by) Invesment Activities
6.05M-0.38M-3.4M0.17M2.96M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings6.92M2.22M4.84M0.74M1.79M
Payment of Dividends & Other Cash Distributions-1.03M-0.68M-0.34M-1.37M-1.03M
Other Cash from (used by) Financing Activities-0.26M-4.76M2.39M-13.73M-13.02M
First West Virginia Bancorp Net Cash from (used by) Financing Activities
5.63M-3.22M6.9M-14.36M-12.26M
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
Cash & Equivalents at Beginning of Year13.35M9.1M12.92M11.37M11.74M
Cash & Equivalents at Year End33.39M17.69M24.26M20.39M22.77M
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 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: First West Virginia Bancorp reported a positive operating cash flow of $1.3M for 2015-Q3 and has seen an increase from the previous quarter. 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 $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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