Middleburg Financial Cash Flow - Annual (NASDAQ:MBRG)

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$36.33 $0.23 (0.64%) MBRG stock closing price Dec 09, 2016 (Closing)

The Middleburg Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Middleburg Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Middleburg Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Middleburg Financial stock analysis. Middleburg Financial had a positive net income cash flow of $7.83M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Middleburg Financial is $12.3MĀ for 2015, which saw a decrease of -74.78% from previous year. 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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Middleburg Financial stock price history provides insight into historical stock price fluctuations, and Middleburg Financial stock comparison chart enables peer comparison. Some of the key 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.
  • Middleburg Financial decreased its cash from operating activities to $36.48M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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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Key Financial Ratios For Middleburg Financial Cash Flow

FCF margin
0.24