Summary - Funding Rounds

Founding Date

1973

First West Virginia Bancorp Income Statement

Annual

USDFY, 2013FY, 2014

Net Income

2.2m1.9m

First West Virginia Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

31.9m20.4m

PP&E

7.0m8.4m

Goodwill

1.6m1.6m

Total Assets

342.1m332.4m

Accounts Payable

134.4k120.3k

Long-term debt

3.5m3.4m

Retained Earnings

18.1m18.7m

Total Equity

30.8m34.9m

Financial Leverage

11.1 x9.5 x

First West Virginia Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

2.2m1.9m

Depreciation and Amortization

564.2k605.7k

Cash From Operating Activities

1.8m2.7m

Cash From Investing Activities

(25.3m)175.5k

Dividends Paid

(1.3m)(1.4m)

Cash From Financing Activities

39.5m(14.4m)

Interest Paid

1.6m1.5m

Income Taxes Paid

25.0k138.5k