Middleburg Financial Cash Flow - Quarterly (NASDAQ:MBRG)

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$35.73 $0.07 (0.2%) MBRG stock closing price Dec 06, 2016 (Closing)

The Middleburg Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Middleburg Financial profits and Middleburg Financial debt, while the cash flow statement provides details of cash flow movments. Middleburg Financial stock analysis shows positive net income cash flow of $6.97M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Middleburg Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q3 2016-Q2 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Middleburg Financial Net Income Cash Flow
6.97M6.97M4.7M4.71M2.05M7.83M7.04M4.72M2.44M7.48M
Depreciation Depletion Amortization Cash-Flow5.67M5.68M3.53M3.53M1.75M6.39M4.67M3.09M1.44M5.32M
Net Increase (Decrease) in Assets Liabilities-0.14M-0.14M0.39M0.39M-0.91M-5.03M-1.98M-1.94M-0.96M32.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.66M-0.67M0.01M0.01M0.3M3.11M0.18M0.23M0.52M3.62M
Middleburg Financial Net Cash from (used by) Operating Activities
11.83M11.84M8.64M8.64M3.2M12.3M9.91M6.11M3.45M48.78M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.25M-0.09M-0.1M-0.12M-2.13M-2.75M-2.47M-0.15M0.32M
Acquisition Disposition of Subsidiaires---------3.61M
Increase (Decrease) in Investments14.07M14.08M22.09M22.1M-13.08M-36.34M-28.12M-6.63M-6.72M-15.83M
Other Cash Inflow (Outflow) from Investment Activities-39.56M-39.56M-48.96M-48.97M-13.36M-54.85M-26.02M-17.98M-7.11M-32.79M
Middleburg Financial Net Cash from (used by) Invesment Activities
-25.73M-25.73M-26.96M-26.97M-26.56M-93.33M-56.9M-27.08M-13.99M-44.69M
Issuance (Purchase) of Equity Shares-0.65M-0.65M-0.68M-0.68M-0.74M-1.5M-0.08M-0.08M-0.08M0.3M
Issuance (Repayment) of Debt Securities---5.5M-5.5M10M30M5M15M15M-25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.76M-2.76M-1.84M-1.84M-0.91M-3.29M-2.36M-1.43M-0.71M-2.41M
Other Cash from (used by) Financing Activities33.87M33.88M19.74M19.74M41.52M40.03M29.19M1.87M24.6M10.69M
Middleburg Financial Net Cash from (used by) Financing Activities
30.45M30.46M11.72M11.72M49.86M65.24M31.74M15.35M38.81M-16.41M
Effect of Exchange Rate Changes on Cash----------
Middleburg Financial Net Change in Cash & Cash Equivalents
16.56M16.56M-6.6M-6.61M26.49M-15.79M-15.24M-5.61M28.27M-12.32M
Cash & Equivalents at Beginning of Year55.02M39.23M67.34M39.23M54.41M51.27M64.72M43.21M35.38M20.21M
Cash & Equivalents at Year End55.79M55.79M32.62M32.62M65.72M39.22M39.77M49.4M83.29M55.02M
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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Middleburg Financial spent $0.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Middleburg Financial Cash Flow

FCF margin
0.24