Middleburg Financial Cash Flow - Annual (NASDAQ:MBRG)

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$36.56 $1.43 (4.07%) MBRG stock closing price Mar 23, 2017 (Closing)

The Middleburg Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Middleburg Financial profits, the balance sheet shows Middleburg Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Middleburg Financial stock analysis. Middleburg Financial generated $12.3M cash from operating activities in 2015. 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
Middleburg Financial Net Income Cash Flow
7.83M7.48M6.16M7.99M4.66M-2.32M3.52M2.56M3.06M
Depreciation Depletion Amortization Cash-Flow6.39M5.32M5.51M5.64M4.71M4.37M2.14M2.21M1.76M
Net Increase (Decrease) in Assets Liabilities-5.03M32.35M2.03M-3.01M-4.13M-1.89M-2.37M-0.01M0.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.11M3.62M53.37M17.74M-26.74M-0.53M-3.96M3.49M5.57M
Middleburg Financial Net Cash from (used by) Operating Activities
12.3M48.78M67.09M28.35M-21.49M-0.38M-0.67M8.25M10.61M
Increase (Decrease) in Prop Plant And Equipment-2.13M0.32M-0.92M-1.04M-1.29M-0.92M-1.97M-3.71M-3.76M
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
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
Issuance (Purchase) of Equity Shares-1.5M0.3M-0.06M-0.04M-0.01M0.13M24.22M0.1M0.3M
Issuance (Repayment) of Debt Securities30M-25M2.08M-5M20M27.91M-49M-4M36M
Increase (Decrease) in Bank & Other Borrowings---11.87M-16.45M15.01M9.78M-37.4M-42.11M13.8M
Payment of Dividends & Other Cash Distributions-3.29M-2.41M-1.7M-1.4M-1.39M-2.42M-3.94M-3.44M-3.42M
Other Cash from (used by) Financing Activities
Middleburg Financial Net Cash from (used by) Financing Activities
65.24M-16.41M-11.19M31M78.64M128.05M-11.19M76.96M64.86M
Effect of Exchange Rate Changes on Cash---------
Middleburg Financial Net Change in Cash & Cash Equivalents
-15.79M-12.32M12.92M3.14M-13.45M21.51M7.83M15.16M1.66M
Cash & Equivalents at Beginning of Year55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M18.55M
Cash & Equivalents at Year End39.22M55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Middleburg Financial stock price history provides the price history of a stock, Middleburg Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Middleburg Financial reported a positive operating cash flow of $12.3M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 shows the flow of cash between Middleburg Financial and its owners and creditors and was $65.24M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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