Middleburg Financial Balance Sheet - Quarterly (NASDAQ:MBRG)

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

A thorough fundamental analysis involves using data from Middleburg Financial balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Middleburg Financial balance sheet for 2016-Q3 shows cash on hand of $61.35M. The cash has increased by $22.49M. Middleburg Financial revenue was $12.98M and Middleburg Financial operating cash flow was $11.83M. View Middleburg Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash61.35M38.86M72.62M45.63M45.12M55.18M89.07M60.3M83.95M125.62M
Marketable Securities----------
Receivables860.22M867.73M839.17M820.66M791.43M783.36M771.1M764.21M739.57M734.08M
Inventory0.66M0.18M-------13.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Middleburg Financial Total Current Assets
922.24M906.78M911.79M866.3M836.56M838.54M860.17M824.51M823.53M873.19M
Property Plant & Equipment---38.04M------
Accumulated Depreciation---18.51M------
Middleburg Financial Net Property Plant & Equipment
18.75M18.94M19.31M19.53M19.78M19.88M17.9M18.1M17.79M19.34M
Investment & Advances363.34M357.91M386.25M378.77M374.27M353.49M357.36M349.76M335.03M329.66M
Other Non-Current Assets3.38M3.55M3.72M3.34M3.87M3.4M3.4M4.05M5.06M4.35M
Deferred Charges----------
Intangibles3.5M3.55M3.59M3.63M3.67M3.72M3.76M3.8M3.85M3.89M
Deposits & Other Assets23.76M23.59M23.43M23.27M23.1M22.94M22.77M22.61M22.45M22.28M
Middleburg Financial Total Assets
1.34B1.31B1.35B1.29B1.26B1.24B1.27B1.22B1.21B1.25B
Notes Payable32.02M43.7M39.69M128.91M65.17M44.03M25.89M68.77M52.28M38.47M
Accounts Payable1.09B1.06B1.08B1.04B1.03B1.01B1.02B989.08M986.56M1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.38M14.23M13.54M13.48M12.9M12.53M13.17M13.03M13.61M9.7M
Income Taxes Payable----------
Other Current Liabilities----------
Middleburg Financial Total Current Liabilities
1.14B1.11B1.13B1.09B1.07B1.05B1.07B1.05B1.04B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt63.5M79.5M95M85M60M70M70M55M45M80M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Middleburg Financial Total Liabilities
1.21B1.19B1.22B1.17B1.13B1.12B1.14B1.1B1.09B1.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.33M17.32M17.3M17.33M17.52M17.52M17.51M17.49M17.48M17.45M
Capital Surplus44.18M43.92M43.62M44.15M45.22M45.06M44.92M44.89M44.68M44.48M
Retained Earnings64.6M63.25M61.52M60.39M60.54M59.15M57.58M55.85M54.93M53.52M
Treasury Stock----------
Other Liabilities2.8M3.53M2.76M1.67M3.12M3.05M4.8M3.79M3.82M3.58M
Middleburg Financial Shareholders Equity
128.92M128.03M125.22M123.55M126.41M124.79M124.82M122.03M120.92M119.04M
Middleburg Financial Total Liabilities & Shareholders Equity
1.34B1.31B1.35B1.29B1.26B1.24B1.27B1.22B1.21B1.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Middleburg Financial stock price by looking at Middleburg Financial historical stock prices. One can compare PE with industry average by looking at the Middleburg Financial PE ratio chart. The common balance sheet items are:
  • Assets: MBRG total assets, which was at $1.34B for 2016-Q3 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 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 $1.21B. 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
PB ratio (
price to book ratio
)
1.9920