First West Virginia Banc. (FWV) Cash Flow Statement

Click line-items for a historical chart and %

Net income	1.62M
Provision for loan losses	30K
Depreciation and amortization	472K
Amortization of investment securities, net	583K
Investment security gains	-1.16M
Increase in cash surrender value of bank-owned life insurance	-82K
Decrease (increase) in interest receivable	-67K
Decrease in interest payable	-16K
Other, net	-30K
Net cash provided by operating activities
Net decrease in loans, net of charge-offs	-2.48M
Proceeds from sales of securities available-for-sale	52.08M
Proceeds from maturities of securities available-for-sale
Principal collected on mortgage-backed securities
Purchases of securities available-for-sale	-67.9M
Recoveries on loans previously charged-off
Purchases of premises and equipment	-155K
Net cash used in investing activities
Net increase (decrease) in deposits	-260K
Dividends paid	-1.03M
Increase in short-term borrowings
Decrease in FHLB and other long-term borrowings
Net cash provided by financing activities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	12.99M
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	20.4M
CASH AND CASH EQUIVALENTS, END OF PERIOD	33.39M
Cash Paid for Interest	1.06M
Cash Paid for Income Taxes	26K

Entities mentioned with FWV

View All Entities