Middleburg Financial Balance Sheet - Quarterly (NASDAQ:MBRG)

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$36.33 $0.23 (0.64%) MBRG stock closing price Dec 09, 2016 (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. 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-Q3 shows total assets of $1.34B. Middleburg Financial revenue was $12.98M 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-Q3 2016-Q2 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash61.35M61.35M38.86M38.86M72.62M45.63M45.12M55.18M89.07M60.3M
Marketable Securities----------
Receivables860.23M860.22M867.73M867.73M839.17M820.66M791.43M783.36M771.1M764.21M
Inventory0.67M0.66M0.18M0.19M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Middleburg Financial Total Current Assets
922.25M922.24M906.78M906.78M911.79M866.3M836.56M838.54M860.17M824.51M
Property Plant & Equipment-----38.04M----
Accumulated Depreciation-----18.51M----
Middleburg Financial Net Property Plant & Equipment
18.76M18.75M18.94M18.94M19.31M19.53M19.78M19.88M17.9M18.1M
Investment & Advances363.35M363.34M357.91M357.91M386.25M378.77M374.27M353.49M357.36M349.76M
Other Non-Current Assets3.39M3.38M3.55M3.55M3.72M3.34M3.87M3.4M3.4M4.05M
Deferred Charges----------
Intangibles3.51M3.5M3.55M3.55M3.59M3.63M3.67M3.72M3.76M3.8M
Deposits & Other Assets23.76M23.76M23.59M23.6M23.43M23.27M23.1M22.94M22.77M22.61M
Middleburg Financial Total Assets
1.34B1.34B1.31B1.31B1.35B1.29B1.26B1.24B1.27B1.22B
Notes Payable36.7M32.02M43.7M36.2M39.69M128.91M65.17M44.03M25.89M68.77M
Accounts Payable1.09B1.09B1.06B1.06B1.08B1.04B1.03B1.01B1.02B989.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.38M14.38M14.23M14.23M13.54M13.48M12.9M12.53M13.17M13.03M
Income Taxes Payable----------
Other Current Liabilities----------
Middleburg Financial Total Current Liabilities
1.14B1.14B1.11B1.11B1.13B1.09B1.07B1.05B1.07B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt63.5M63.5M79.5M79.5M95M85M60M70M70M55M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Middleburg Financial Total Liabilities
1.21B1.21B1.19B1.19B1.22B1.17B1.13B1.12B1.14B1.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.33M17.33M17.32M17.33M17.3M17.33M17.52M17.52M17.51M17.49M
Capital Surplus44.19M44.18M43.92M43.92M43.62M44.15M45.22M45.06M44.92M44.89M
Retained Earnings64.6M64.6M63.25M63.26M61.52M60.39M60.54M59.15M57.58M55.85M
Treasury Stock----------
Other Liabilities2.8M2.8M3.53M3.53M2.76M1.67M3.12M3.05M4.8M3.79M
Middleburg Financial Shareholders Equity
128.92M128.92M128.03M128.04M125.22M123.55M126.41M124.79M124.82M122.03M
Middleburg Financial Total Liabilities & Shareholders Equity
1.34B1.34B1.31B1.31B1.35B1.29B1.26B1.24B1.27B1.22B
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: 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 $1.34B. 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 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
0.78
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0180