Middleburg Financial Balance Sheet - Quarterly (NASDAQ:MBRG)

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$35.59 $0.13 (0.37%) MBRG stock closing price Feb 17, 2017 (Closing)

The Middleburg Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 2016-Q3 shows total assets of $1.34B. Middleburg Financial revenue was $14.58M and Middleburg Financial operating cash flow was $11.83M for the same quarter. 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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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 $1.34B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MBRG stock had total liabilities of $1.21B for quarter 2016-Q3.
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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

Quarterly Balance Sheets For Middleburg Financial Corp. Peers

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