Middleburg Financial Balance Sheet - Quarterly (NASDAQ:MBRG)

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$27.59 $0.06 (0.22%) MBRG stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Middleburg Financial balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Middleburg Financial balance sheet for 2016-Q2 shows cash on hand of $38.86M. The cash has decreased by $33.76M. Middleburg Financial revenue was $13.47M and Middleburg Financial operating cash flow was $8.64M. View Middleburg Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Middleburg Financial Total Current Assets
Property Plant & Equipment--38.04M-------
Accumulated Depreciation--18.51M-------
Middleburg Financial Net Property Plant & Equipment
Investment & Advances357.91M386.25M378.77M374.27M353.49M357.36M349.76M335.03M329.66M325.52M
Other Non-Current Assets3.55M3.72M3.34M3.87M3.4M3.4M4.05M5.06M4.35M4.49M
Deferred Charges----------
Deposits & Other Assets23.59M23.43M23.27M23.1M22.94M22.77M22.61M22.45M22.28M22.11M
Middleburg Financial Total Assets
Notes Payable32.02M43.7M39.69M128.91M65.17M44.03M25.89M68.77M52.28M38.47M
Accounts Payable1.06B1.08B1.04B1.03B1.01B1.02B989.08M986.56M1B961.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.23M13.54M13.48M12.9M12.53M13.17M13.03M13.61M9.7M11.23M
Income Taxes Payable----------
Other Current Liabilities----------
Middleburg Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt79.5M95M85M60M70M70M55M45M80M80M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Middleburg Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net17.32M17.3M17.33M17.52M17.52M17.51M17.49M17.48M17.45M17.41M
Capital Surplus43.92M43.62M44.15M45.22M45.06M44.92M44.89M44.68M44.48M44.42M
Retained Earnings63.25M61.52M60.39M60.54M59.15M57.58M55.85M54.93M53.52M52.17M
Treasury Stock----------
Other Liabilities3.53M2.76M1.67M3.12M3.05M4.8M3.79M3.82M3.58M4.14M
Middleburg Financial Shareholders Equity
Middleburg Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Middleburg Financial stock price, and Middleburg Financial historical stock prices show the stock price movement over time, and the Middleburg Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $1.31B. 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: The total liabilities of Middleburg Financial for 2016-Q2 total to $1.19B. Liabilities for a company like Middleburg Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Middleburg Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio