Middleburg Financial Cash Flow - Annual (NASDAQ:MBRG)

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$34.75 $0.72 (2.03%) MBRG stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Middleburg Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Middleburg Financial profits and Middleburg Financial debt. Middleburg Financial had cash and cash equivalents of $55.02M at beginning of year and $39.22M at year end for 2015. Middleburg Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Middleburg Financial saw a outflow of $48.64M from investing activities for 2015. View details of Middleburg Financial cash flows for latest & last ten financial years.

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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
Middleburg Financial Net Income Cash Flow
7.83M7.48M6.16M7.99M4.66M-2.32M3.52M2.56M3.06M8.01M
Depreciation Depletion Amortization Cash-Flow6.39M5.32M5.51M5.64M4.71M4.37M2.14M2.21M1.76M1.74M
Net Increase (Decrease) in Assets Liabilities-5.03M32.35M2.03M-3.01M-4.13M-1.89M-2.37M-0.01M0.22M1.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.11M3.62M53.37M17.74M-26.74M-0.53M-3.96M3.49M5.57M0.45M
Middleburg Financial Net Cash from (used by) Operating Activities
12.3M48.78M67.09M28.35M-21.49M-0.38M-0.67M8.25M10.61M11.61M
Increase (Decrease) in Prop Plant And Equipment-2.13M0.32M-0.92M-1.04M-1.29M-0.92M-1.97M-3.71M-3.76M-0.95M
Acquisition Disposition of Subsidiaires-3.61M--------
Increase (Decrease) in Investments-36.34M-15.83M-19.75M-5.11M-47.78M-79.3M3.38M-54.81M-69.56M-29.93M
Other Cash Inflow (Outflow) from Investment Activities-54.85M-32.79M-22.28M-50.05M-21.52M-25.93M18.28M-11.51M-0.48M-
Middleburg Financial Net Cash from (used by) Invesment Activities
-93.33M-44.69M-42.96M-56.21M-70.6M-106.16M19.69M-70.05M-73.81M-30.89M
Issuance (Purchase) of Equity Shares-1.5M0.3M-0.06M-0.04M-0.01M0.13M24.22M0.1M0.3M19.82M
Issuance (Repayment) of Debt Securities30M-25M2.08M-5M20M27.91M-49M-4M36M-17.91M
Increase (Decrease) in Bank & Other Borrowings---11.87M-16.45M15.01M9.78M-37.4M-42.11M13.8M4.15M
Payment of Dividends & Other Cash Distributions-3.29M-2.41M-1.7M-1.4M-1.39M-2.42M-3.94M-3.44M-3.42M-3.02M
Other Cash from (used by) Financing Activities
Middleburg Financial Net Cash from (used by) Financing Activities
65.24M-16.41M-11.19M31M78.64M128.05M-11.19M76.96M64.86M22.2M
Effect of Exchange Rate Changes on Cash----------
Middleburg Financial Net Change in Cash & Cash Equivalents
-15.79M-12.32M12.92M3.14M-13.45M21.51M7.83M15.16M1.66M2.93M
Cash & Equivalents at Beginning of Year55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M18.55M15.62M
Cash & Equivalents at Year End39.22M55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M18.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Middleburg Financial stock price history and Middleburg Financial stock comparison chart inevitably reflect its cash flow situation.
  • Middleburg Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-12.32M in 2014 to $-15.79M in 2015. Apart from the Middleburg Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $12.3M for Middleburg Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-93.33M for MBRG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $65.24M for Middleburg Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Middleburg Financial Cash Flow

FCF margin
0.23