FIRST WEST VIRGINIA BANCORP INC

EDGAR

79 filing records in this dataset, filed from 1996-08-13 to 2015-11-12. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
33.4 million USD Source
Exact value

33390000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-12.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2014-12-31
  • Total assets: 10 of 11 periods available· newest 2014-12-31
  • Total liabilities: 10 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -15%

    Prior period

    USD 2.24 million

    –

    Current period

    USD 1.9 million

    –

    Exact inputs and evidence

    1903905 − 2241048 = -337143 USD

    2241048 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1903905 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +48.1%

    Prior period

    USD 1.83 million

    –

    Current period

    USD 2.71 million

    –

    Exact inputs and evidence

    2714254 − 1833183 = 881071 USD

    1833183 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2714254 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Capital expenditure

    +88%

    Prior period

    USD 1.08 million

    –

    Current period

    USD 2.02 million

    –

    Exact inputs and evidence

    2024420 − 1076780 = 947640 USD

    1076780 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2024420 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
USD 2.64 million
Exact value

Exact value: 2637325 USD

2004-01-01 – 2004-12-31: 2637325 USD Inspect Net Income Open source
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USD 3.35 million
Exact value

Exact value: 3354276 USD

2004-01-01 – 2004-12-31: 3354276 USD Inspect Operating Cash Flow Open source
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USD 290,874
Exact value

Exact value: 290874 USD

2004-01-01 – 2004-12-31: 290874 USD Inspect Capital Expenditure Open source
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USD 3.06 million
Calculation and evidence

3354276 − 290874 USD

Exact free cash flow: 3063402 USD

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2005 2005-01-01 – 2005-12-31
USD 2.26 million
Exact value

Exact value: 2262265 USD

2005-01-01 – 2005-12-31: 2262265 USD Inspect Net Income Open source
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USD 2.99 million
Exact value

Exact value: 2987717 USD

2005-01-01 – 2005-12-31: 2987717 USD Inspect Operating Cash Flow Open source
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USD 681,349
Exact value

Exact value: 681349 USD

2005-01-01 – 2005-12-31: 681349 USD Inspect Capital Expenditure Open source
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USD 2.31 million
Calculation and evidence

2987717 − 681349 USD

Exact free cash flow: 2306368 USD

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2006 2006-01-01 – 2006-12-31
USD 2.14 million
Exact value

Exact value: 2143824 USD

2006-01-01 – 2006-12-31: 2143824 USD Inspect Net Income Open source
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USD 2.3 million
Exact value

Exact value: 2298093 USD

2006-01-01 – 2006-12-31: 2298093 USD Inspect Operating Cash Flow Open source
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USD 513,686
Exact value

Exact value: 513686 USD

2006-01-01 – 2006-12-31: 513686 USD Inspect Capital Expenditure Open source
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USD 1.78 million
Calculation and evidence

2298093 − 513686 USD

Exact free cash flow: 1784407 USD

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2007 2007-01-01 – 2007-12-31
USD 2.04 million
Exact value

Exact value: 2035962 USD

2007-01-01 – 2007-12-31: 2035962 USD Inspect Net Income Open source
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USD 1.9 million
Exact value

Exact value: 1898493 USD

2007-01-01 – 2007-12-31: 1898493 USD Inspect Operating Cash Flow Open source
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USD 790,116
Exact value

Exact value: 790116 USD

2007-01-01 – 2007-12-31: 790116 USD Inspect Capital Expenditure Open source
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USD 1.11 million
Calculation and evidence

1898493 − 790116 USD

Exact free cash flow: 1108377 USD

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2008 2008-01-01 – 2008-12-31
USD 2.21 million
Exact value

Exact value: 2205511 USD

2008-01-01 – 2008-12-31: 2205511 USD Inspect Net Income Open source
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USD 1.6 million
Exact value

Exact value: 1604072 USD

2008-01-01 – 2008-12-31: 1604072 USD Inspect Operating Cash Flow Open source
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USD 355,685
Exact value

Exact value: 355685 USD

2008-01-01 – 2008-12-31: 355685 USD Inspect Capital Expenditure Open source
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USD 1.25 million
Calculation and evidence

1604072 − 355685 USD

Exact free cash flow: 1248387 USD

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2010 2010-01-01 – 2010-12-31
USD 2.34 million
Exact value

Exact value: 2339281 USD

2010-01-01 – 2010-12-31: 2339281 USD Inspect Net Income Open source
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USD 4.01 million
Exact value

Exact value: 4014310 USD

2010-01-01 – 2010-12-31: 4014310 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1412164 USD

2010-01-01 – 2010-12-31: 1412164 USD Inspect Capital Expenditure Open source
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USD 2.6 million
Calculation and evidence

4014310 − 1412164 USD

Exact free cash flow: 2602146 USD

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2011 2011-01-01 – 2011-12-31
USD 2.45 million
Exact value

Exact value: 2454145 USD

2011-01-01 – 2011-12-31: 2454145 USD Inspect Net Income Open source
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USD 3.81 million
Exact value

Exact value: 3810853 USD

2011-01-01 – 2011-12-31: 3810853 USD Inspect Operating Cash Flow Open source
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USD 689,777
Exact value

Exact value: 689777 USD

2011-01-01 – 2011-12-31: 689777 USD Inspect Capital Expenditure Open source
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USD 3.12 million
Calculation and evidence

3810853 − 689777 USD

Exact free cash flow: 3121076 USD

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2012 2012-01-01 – 2012-12-31
USD 2.54 million
Exact value

Exact value: 2537760 USD

2012-01-01 – 2012-12-31: 2537760 USD Inspect Net Income Open source
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USD 2.31 million
Exact value

Exact value: 2311179 USD

2012-01-01 – 2012-12-31: 2311179 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1115734 USD

2012-01-01 – 2012-12-31: 1115734 USD Inspect Capital Expenditure Open source
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USD 1.2 million
Calculation and evidence

2311179 − 1115734 USD

Exact free cash flow: 1195445 USD

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2013 2013-01-01 – 2013-12-31
USD 2.24 million
Exact value

Exact value: 2241048 USD

2013-01-01 – 2013-12-31: 2241048 USD Inspect Net Income Open source
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USD 1.83 million
Exact value

Exact value: 1833183 USD

2013-01-01 – 2013-12-31: 1833183 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1076780 USD

2013-01-01 – 2013-12-31: 1076780 USD Inspect Capital Expenditure Open source
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USD 756,403
Calculation and evidence

1833183 − 1076780 USD

Exact free cash flow: 756403 USD

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2014 2014-01-01 – 2014-12-31
USD 1.9 million
Exact value

Exact value: 1903905 USD

2014-01-01 – 2014-12-31: 1903905 USD Inspect Net Income Open source
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USD 2.71 million
Exact value

Exact value: 2714254 USD

2014-01-01 – 2014-12-31: 2714254 USD Inspect Operating Cash Flow Open source
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USD 2.02 million
Exact value

Exact value: 2024420 USD

2014-01-01 – 2014-12-31: 2024420 USD Inspect Capital Expenditure Open source
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USD 689,834
Calculation and evidence

2714254 − 2024420 USD

Exact free cash flow: 689834 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

79 filings · 987 latest values · 987 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000037049, 37049, FWV, edgar:37049

Also known as FIRST WEST VIRGINIA BANCORP INC