Middleburg Financial Cash Flow - Quarterly (NASDAQ:MBRG)

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$30.51 $0.04 (0.13%) MBRG stock closing price Oct 26, 2016 (Closing)

The Middleburg Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $4.7M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Middleburg Financial had an inflow of $5.44M from operating activities, $38.14M spend due to financing activities, and $0.4M spend due to investing activities for 2016-Q2. View details of Middleburg Financial cash flows for latest & last 40 quarters.

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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
Middleburg Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.53M1.75M6.39M4.67M3.09M1.44M5.32M3.65M2.42M1.24M
Net Increase (Decrease) in Assets Liabilities0.39M-0.91M-5.03M-1.98M-1.94M-0.96M32.35M0.59M-0.27M3.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.01M0.3M3.11M0.18M0.23M0.52M3.62M35.06M20.93M2.44M
Middleburg Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.12M-2.13M-2.75M-2.47M-0.15M0.32M0.98M-0.28M-0.15M
Acquisition Disposition of Subsidiaires------3.61M3.61M3.61M-
Increase (Decrease) in Investments22.09M-13.08M-36.34M-28.12M-6.63M-6.72M-15.83M-1.42M3.81M4.68M
Other Cash Inflow (Outflow) from Investment Activities-48.96M-13.36M-54.85M-26.02M-17.98M-7.11M-32.79M-6.16M-3.06M-4.77M
Middleburg Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.68M-0.74M-1.5M-0.08M-0.08M-0.08M0.3M0.21M0.07M0.09M
Issuance (Repayment) of Debt Securities-5.5M10M30M5M15M15M-25M-35M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.84M-0.91M-3.29M-2.36M-1.43M-0.71M-2.41M-1.7M-0.99M-0.49M
Other Cash from (used by) Financing Activities19.74M41.52M40.03M29.19M1.87M24.6M10.69M6.1M21.89M-23.09M
Middleburg Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Middleburg Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M18.55M15.62M
Cash & Equivalents at Year End32.62M65.72M39.22M39.77M49.4M83.29M55.02M79.12M119.22M53.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Middleburg Financial cash grew QoQ to $4.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Middleburg Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Middleburg Financial gained $5.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Middleburg Financial used $0.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.72M for Middleburg Financial.

Key Financial Ratios For Middleburg Financial Cash Flow

FCF margin