Middleburg Financial Balance Sheet - Annual (NASDAQ:MBRG)

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$27.59 $0.06 (0.22%) MBRG stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Middleburg Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Middleburg Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Middleburg Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.87M. Whereas, Middleburg Financial revenue was $52.67M and Middleburg Financial operating cash flow was $12.3M for the same period. View latest and last 10 year balance sheet data to check Middleburg Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Middleburg Financial Total Current Assets
Property Plant & Equipment38.04M-37.38M36.69M37.01M35.62M36.62M34.68M--
Accumulated Depreciation18.51M-17.36M16.1M15.71M14.51M13.12M11.7M--
Middleburg Financial Net Property Plant & Equipment
Investment & Advances378.77M349.76M328.42M319.45M308.24M252.04M172.69M181.31M129.14M135.43M
Other Non-Current Assets3.34M4.05M3.42M9.92M8.53M8.39M6.51M7.59M--
Deferred Charges----------
Deposits & Other Assets23.27M22.61M21.95M19.49M3.99M5.15M6.92M---
Middleburg Financial Total Assets
Notes Payable32.02M43.7M39.69M128.91M65.17M44.03M25.89M68.77M52.28M38.47M
Accounts Payable1.04B989.08M982.39M981.9M929.86M890.3M805.64M744.78M588.76M570.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.48M13.03M10.59M8.84M6.89M7.31M6.47M9.63M7.29M6.17M
Income Taxes Payable----------
Other Current Liabilities----------
Middleburg Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt85M55M80M-82.91M62.91M35M84M115.15M79.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Middleburg Financial Total Liabilities
Minority Interest-------2.31M--
Preferred Stock----------
Common Stock Net17.33M17.49M17.4M17.35M17.33M17.31M17.27M11.33M11.31M11.26M
Capital Surplus44.15M44.89M44.25M43.86M43.49M43.05M42.8M23.96M23.81M23.5M
Retained Earnings60.39M55.85M50.68M46.23M41.15M37.59M42.7M43.55M43.77M44.13M
Treasury Stock----------
Other Liabilities1.67M3.79M2.73M9.66M6.02M2.02M0.57M-3.18M-1M-1M
Middleburg Financial Shareholders Equity
Middleburg Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Middleburg Financial historical stock prices and the current Middleburg Financial stock price can tell you how the stock price has moved, whereas the Middleburg Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: MBRG total assets, which was at $1.29B for 2015 is a balance sheet item representing value of what Middleburg Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Middleburg Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MBRG stock stand at $1.17B.

Middleburg Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio