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

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$20.25 $0 (0%) FWVB stock closing price Apr 25, 2017 (Closing)

For analyzing any company like First West Virginia Bancorp from an investment perspective, its important to check the cash flow statement. 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 $9.93M at the beginning of the quarter and $33.39M at quarter end for 2015-Q3.   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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First West Virginia Bancorp Net Income Cash Flow
1.62M1.37M1.03M1.9M1.75M0.98M
Depreciation Depletion Amortization Cash-Flow1.05M0.72M0.33M1.08M0.79M0.51M
Net Increase (Decrease) in Assets Liabilities-0.16M-0.06M-0.14M0.03M-0.12M-0.03M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.2M-1.11M-0.85M-0.31M-2.22M-1.56M
First West Virginia Bancorp Net Cash from (used by) Operating Activities
1.3M0.91M0.37M2.71M0.2M-0.08M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.11M-0.06M-1.77M-1.63M-1.08M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments8.68M5.38M0.28M8.02M7.64M3.9M
Other Cash Inflow (Outflow) from Investment Activities-2.47M-5.65M-3.62M-6.07M-3.03M-1.04M
First West Virginia Bancorp Net Cash from (used by) Invesment Activities
6.05M-0.38M-3.4M0.17M2.96M1.78M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings6.92M2.22M4.84M0.74M1.79M-0.48M
Payment of Dividends & Other Cash Distributions-1.03M-0.68M-0.34M-1.37M-1.03M-0.68M
Other Cash from (used by) Financing Activities-0.26M-4.76M2.39M-13.73M-13.02M-10.14M
First West Virginia Bancorp Net Cash from (used by) Financing Activities
5.63M-3.22M6.9M-14.36M-12.26M-11.31M
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
Cash & Equivalents at Beginning of Year9.93M13.35M9.1M12.92M11.37M11.74M
Cash & Equivalents at Year End33.39M17.69M24.26M20.39M22.77M22.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First West Virginia Bancorp stock price history provides insight into historical stock price fluctuations, and First West Virginia Bancorp stock comparison chart enables peer comparison. Some of the key 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.
  • First West Virginia Bancorp increased its cash from operating activities to $0.39M in 2015-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 shows the flow of cash between First West Virginia Bancorp and its owners and creditors and was $5.63M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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