English
FIRST WEST VIRGINIA BANCORP INC
EDGAR79 filing records in this dataset, filed from 1996-08-13 to 2015-11-12. Reported financial figures are available; chart coverage varies by period.
- 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
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 source1903905 USD · 2014-01-01 – 2014-12-31
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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 source2714254 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceShare or cite
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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 source2024420 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 2.64 million Exact valueExact value: 2637325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.35 million Exact valueExact value: 3354276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 290,874 Exact valueExact value: 290874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.06 million Calculation and evidence3354276 − 290874 USD Exact free cash flow: 3063402 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 2.26 million Exact valueExact value: 2262265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.99 million Exact valueExact value: 2987717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 681,349 Exact valueExact value: 681349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Calculation and evidence2987717 − 681349 USD Exact free cash flow: 2306368 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 2.14 million Exact valueExact value: 2143824 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Exact valueExact value: 2298093 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 513,686 Exact valueExact value: 513686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Calculation and evidence2298093 − 513686 USD Exact free cash flow: 1784407 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 2.04 million Exact valueExact value: 2035962 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1898493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 790,116 Exact valueExact value: 790116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Calculation and evidence1898493 − 790116 USD Exact free cash flow: 1108377 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 2.21 million Exact valueExact value: 2205511 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Exact valueExact value: 1604072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 355,685 Exact valueExact value: 355685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Calculation and evidence1604072 − 355685 USD Exact free cash flow: 1248387 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 2.34 million Exact valueExact value: 2339281 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.01 million Exact valueExact value: 4014310 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Exact valueExact value: 1412164 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.6 million Calculation and evidence4014310 − 1412164 USD Exact free cash flow: 2602146 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 2.45 million Exact valueExact value: 2454145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.81 million Exact valueExact value: 3810853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 689,777 Exact valueExact value: 689777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.12 million Calculation and evidence3810853 − 689777 USD Exact free cash flow: 3121076 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 2.54 million Exact valueExact value: 2537760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Exact valueExact value: 2311179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1115734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Calculation and evidence2311179 − 1115734 USD Exact free cash flow: 1195445 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 2.24 million Exact valueExact value: 2241048 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1833183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1076780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 756,403 Calculation and evidence1833183 − 1076780 USD Exact free cash flow: 756403 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 1.9 million Exact valueExact value: 1903905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.71 million Exact valueExact value: 2714254 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2024420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 689,834 Calculation and evidence2714254 − 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