Middleburg Financial Balance Sheet - Annual (NASDAQ:MBRG)

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$35.47 $0.21 (0.59%) MBRG stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Middleburg Financial balance sheet. 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 cash on hand of $45.63M. The cash has decreased by $14.67M. Middleburg Financial revenue was $52.67M 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 2006
Cash45.63M60.3M74.12M61.4M58.38M71.02M49.43M35.38M20.21M18.55M
Marketable Securities----------
Receivables820.66M764.21M741.29M717.77M693.69M681.12M665.75M690.87M671.4M599.88M
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
866.3M824.51M848.58M861.29M844.59M811.5M760.2M766.55M691.61M618.44M
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
19.53M18.1M20.01M20.58M21.3M21.11M23.5M22.98M20.63M18.42M
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----------
Intangibles3.63M3.8M5.34M6.01M6.18M6.36M6.53M6.74M--
Deposits & Other Assets23.27M22.61M21.95M19.49M3.99M5.15M6.92M---
Middleburg Financial Total Assets
1.29B1.22B1.23B1.24B1.19B1.1B976.37M985.19M841.4M772.3M
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
1.09B1.05B1.03B1.12B1B941.66M838.01M823.19M648.34M615.25M
Mortgages----------
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
1.17B1.1B1.11B1.12B1.08B1B873.01M909.51M763.49M694.4M
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
123.55M122.03M115.07M117.12M108.01M99.99M103.35M75.67M77.9M77.89M
Middleburg Financial Total Liabilities & Shareholders Equity
1.29B1.22B1.23B1.24B1.19B1.1B976.37M985.19M841.4M772.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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: 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

Current ratio
0.81
Debt to Equity ratio
0.74
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9920