Middleburg Financial Balance Sheet - Annual (NASDAQ:MBRG)

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$35.96 $0.26 (0.72%) MBRG stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Middleburg Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Middleburg Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Middleburg Financial balance sheet for 2015 shows total assets of $1.29B. Middleburg Financial revenue was $52.67M and Middleburg Financial operating cash flow was $12.3M for the same year. View latest and last 10 year balance sheet data to check Middleburg Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash45.63M60.3M74.12M61.4M58.38M71.02M49.43M35.38M20.21M
Marketable Securities---------
Receivables820.66M764.21M741.29M717.77M693.69M681.12M665.75M690.87M671.4M
Inventory--33.17M82.11M92.51M59.36M45.01M40.3M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Middleburg Financial Total Current Assets
866.3M824.51M848.58M861.29M844.59M811.5M760.2M766.55M691.61M
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
19.53M18.1M20.01M20.58M21.3M21.11M23.5M22.98M20.63M
Investment & Advances378.77M349.76M328.42M319.45M308.24M252.04M172.69M181.31M129.14M
Other Non-Current Assets3.34M4.05M3.42M9.92M8.53M8.39M6.51M7.59M-
Deferred Charges---------
Intangibles3.63M3.8M5.34M6.01M6.18M6.36M6.53M6.74M-
Deposits & Other Assets23.27M22.61M21.95M19.49M3.99M5.15M6.92M--
Middleburg Financial Total Assets
1.29B1.22B1.23B1.24B1.19B1.1B976.37M985.19M841.4M
Notes Payable32.02M43.7M39.69M128.91M65.17M44.03M25.89M68.77M52.28M
Accounts Payable1.04B989.08M982.39M981.9M929.86M890.3M805.64M744.78M588.76M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses13.48M13.03M10.59M8.84M6.89M7.31M6.47M9.63M7.29M
Income Taxes Payable---------
Other Current Liabilities---------
Middleburg Financial Total Current Liabilities
1.09B1.05B1.03B1.12B1B941.66M838.01M823.19M648.34M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt85M55M80M-82.91M62.91M35M84M115.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Middleburg Financial Total Liabilities
1.17B1.1B1.11B1.12B1.08B1B873.01M909.51M763.49M
Minority Interest-------2.31M-
Preferred Stock---------
Common Stock Net17.33M17.49M17.4M17.35M17.33M17.31M17.27M11.33M11.31M
Capital Surplus44.15M44.89M44.25M43.86M43.49M43.05M42.8M23.96M23.81M
Retained Earnings60.39M55.85M50.68M46.23M41.15M37.59M42.7M43.55M43.77M
Treasury Stock---------
Other Liabilities1.67M3.79M2.73M9.66M6.02M2.02M0.57M-3.18M-1M
Middleburg Financial Shareholders Equity
123.55M122.03M115.07M117.12M108.01M99.99M103.35M75.67M77.9M
Middleburg Financial Total Liabilities & Shareholders Equity
1.29B1.22B1.23B1.24B1.19B1.1B976.37M985.19M841.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Middleburg Financial stock price, and Middleburg Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Middleburg Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Middleburg Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MBRG stock as of year is $1.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Middleburg Financial is $1.17B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBRG stock.
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Middleburg Financial Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.74
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06

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