Middleburg Financial Cash Flow - Quarterly (NASDAQ:MBRG)

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$36.22 $0.1 (0.28%) MBRG stock closing price Feb 23, 2017 (Closing)

The Middleburg Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Middleburg Financial profits one has to check the income statement and for Middleburg Financial debt one has to check the balance sheet. 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 $6.97M for the latest quarter. This report is very useful in measuring the short term viability of a company. Middleburg Financial has a positive cash and cash equivalents change of $16.56M. View details of Middleburg Financial cash flows for latest & last 40 quarters.

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Annual
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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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 has cash of $55.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Middleburg Financial stock price.
  • Middleburg Financial increased its cash from operating activities to $3.19M in 2016-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.73M for MBRG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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