Middleburg Financial Balance Sheet - Annual (NASDAQ:MBRG)

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$37.73 $0.51 (1.37%) MBRG stock closing price Mar 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Middleburg Financial stock analysis. As in our Middleburg Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Middleburg Financial balance sheet for 2015 shows cash on hand of $45.63M. The cash has decreased by $14.67M. Middleburg Financial revenue was $54.11M and Middleburg Financial operating cash flow was $12.3M. 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: Anything that the Middleburg Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Middleburg Financial had total assets of $1.29B.
  • 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.
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Middleburg Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.1720