Middleburg Financial Cash Flow - Quarterly (NASDAQ:MBRG)

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$36.18 $0.19 (0.52%) MBRG stock closing price Jan 18, 2017 (Closing)

The financial analysis of MBRG requires an investor to check the cash flows for Middleburg Financial. 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. The cash flow statement is essetial while conducting the Middleburg Financial cash flow analysis and can be used to measure the operating performance of Middleburg Financial compared to various industry peers like VBTX stock and HBOS stock. The cash from operating activities for Middleburg Financial is $11.83MĀ for 2016-Q3, which saw an increase of 36.92% from previous quarter. View details of Middleburg Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Middleburg Financial Net Income Cash Flow
6.97M4.7M2.05M7.83M7.04M4.72M2.44M7.48M5.85M3.73M
Depreciation Depletion Amortization Cash-Flow5.67M3.53M1.75M6.39M4.67M3.09M1.44M5.32M3.65M2.42M
Net Increase (Decrease) in Assets Liabilities-0.14M0.39M-0.91M-5.03M-1.98M-1.94M-0.96M32.35M0.59M-0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.66M0.01M0.3M3.11M0.18M0.23M0.52M3.62M35.06M20.93M
Middleburg Financial Net Cash from (used by) Operating Activities
11.83M8.64M3.2M12.3M9.91M6.11M3.45M48.78M45.16M26.83M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.09M-0.12M-2.13M-2.75M-2.47M-0.15M0.32M0.98M-0.28M
Acquisition Disposition of Subsidiaires-------3.61M3.61M3.61M
Increase (Decrease) in Investments14.07M22.09M-13.08M-36.34M-28.12M-6.63M-6.72M-15.83M-1.42M3.81M
Other Cash Inflow (Outflow) from Investment Activities-39.56M-48.96M-13.36M-54.85M-26.02M-17.98M-7.11M-32.79M-6.16M-3.06M
Middleburg Financial Net Cash from (used by) Invesment Activities
-25.73M-26.96M-26.56M-93.33M-56.9M-27.08M-13.99M-44.69M-2.98M4.08M
Issuance (Purchase) of Equity Shares-0.65M-0.68M-0.74M-1.5M-0.08M-0.08M-0.08M0.3M0.21M0.07M
Issuance (Repayment) of Debt Securities--5.5M10M30M5M15M15M-25M-35M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.76M-1.84M-0.91M-3.29M-2.36M-1.43M-0.71M-2.41M-1.7M-0.99M
Other Cash from (used by) Financing Activities33.87M19.74M41.52M40.03M29.19M1.87M24.6M10.69M6.1M21.89M
Middleburg Financial Net Cash from (used by) Financing Activities
30.45M11.72M49.86M65.24M31.74M15.35M38.81M-16.41M-30.39M20.96M
Effect of Exchange Rate Changes on Cash----------
Middleburg Financial Net Change in Cash & Cash Equivalents
16.56M-6.6M26.49M-15.79M-15.24M-5.61M28.27M-12.32M11.78M51.88M
Cash & Equivalents at Beginning of Year55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M18.55M15.62M
Cash & Equivalents at Year End55.79M32.62M65.72M39.22M39.77M49.4M83.29M55.02M79.12M119.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Middleburg Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Middleburg Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Middleburg Financial cash grew QoQ to $6.97M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Middleburg Financial stock price movement.
  • The cash generated from the core business or operations was positive at $11.83M for Middleburg Financial in the latest quarter. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.83M for MBRG in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Middleburg Financial and its owners and creditors and was $30.45M for 2016-Q3. 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
0.23