Middleburg Financial Cash Flow - Quarterly (NASDAQ:MBRG)

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$38.35 $0.18 (0.47%) MBRG stock closing price Mar 29, 2017 (Closing)

The Middleburg Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $8.06M for the latest quarter. This report is very useful in measuring the short term viability of a company. MBRG increase in investments stood at a positive value of $1.37M for the latest 2016-Q4. View details of Middleburg Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Middleburg Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.54M5.67M3.53M1.75M6.39M4.67M3.09M1.44M5.32M3.65M
Net Increase (Decrease) in Assets Liabilities-1.5M-0.14M0.39M-0.91M-5.03M-1.98M-1.94M-0.96M32.35M0.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.88M-0.66M0.01M0.3M3.11M0.18M0.23M0.52M3.62M35.06M
Middleburg Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.98M-0.25M-0.09M-0.12M-2.13M-2.75M-2.47M-0.15M0.32M0.98M
Acquisition Disposition of Subsidiaires--------3.61M3.61M
Increase (Decrease) in Investments58.37M14.07M22.09M-13.08M-36.34M-28.12M-6.63M-6.72M-15.83M-1.42M
Other Cash Inflow (Outflow) from Investment Activities-56.01M-39.56M-48.96M-13.36M-54.85M-26.02M-17.98M-7.11M-32.79M-6.16M
Middleburg Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.9M-0.65M-0.68M-0.74M-1.5M-0.08M-0.08M-0.08M0.3M0.21M
Issuance (Repayment) of Debt Securities-45.5M--5.5M10M30M5M15M15M-25M-35M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.7M-2.76M-1.84M-0.91M-3.29M-2.36M-1.43M-0.71M-2.41M-1.7M
Other Cash from (used by) Financing Activities20.27M33.87M19.74M41.52M40.03M29.19M1.87M24.6M10.69M6.1M
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 Year39.23M55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M18.55M
Cash & Equivalents at Year End28.54M55.79M32.62M65.72M39.22M39.77M49.4M83.29M55.02M79.12M
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 $8.06M, 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 $4.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $15.98M for MBRG in last quarter report.
  • 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 $-28.03M for Middleburg Financial.