Middleburg Financial Balance Sheet - Annual (NASDAQ:MBRG)

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$40.04 $1.33 (3.44%) MBRG stock closing price Mar 31, 2017 (Closing)

A thorough fundamental analysis involves using data from Middleburg Financial balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Middleburg Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Middleburg Financial had a long term debt of $39.5M at the end of 2016. Middleburg Financial operating cash flow was $15.97M while Middleburg Financial revenue stood at $54.11M. View latest and last 10 year balance sheet data to check Middleburg Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash33.08M45.63M60.3M74.12M61.4M58.38M71.02M49.43M35.38M20.21M
Marketable Securities----------
Receivables875.82M820.66M764.21M741.29M717.77M693.69M681.12M665.75M690.87M671.4M
Inventory---33.17M82.11M92.51M59.36M45.01M40.3M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Middleburg Financial Total Current Assets
908.9M866.3M824.51M848.58M861.29M844.59M811.5M760.2M766.55M691.61M
Property Plant & Equipment38.51M38.04M-37.38M36.69M37.01M35.62M36.62M34.68M-
Accumulated Depreciation19.49M18.51M-17.36M16.1M15.71M14.51M13.12M11.7M-
Middleburg Financial Net Property Plant & Equipment
19.02M19.53M18.1M20.01M20.58M21.3M21.11M23.5M22.98M20.63M
Investment & Advances312.25M378.77M349.76M328.42M319.45M308.24M252.04M172.69M181.31M129.14M
Other Non-Current Assets5.07M3.34M4.05M3.42M9.92M8.53M8.39M6.51M7.59M-
Deferred Charges----------
Intangibles3.46M3.63M3.8M5.34M6.01M6.18M6.36M6.53M6.74M-
Deposits & Other Assets23.92M23.27M22.61M21.95M19.49M3.99M5.15M6.92M--
Middleburg Financial Total Assets
1.27B1.29B1.22B1.23B1.24B1.19B1.1B976.37M985.19M841.4M
Notes Payable40.01M32.02M43.7M39.69M128.91M65.17M44.03M25.89M68.77M52.28M
Accounts Payable1.05B1.04B989.08M982.39M981.9M929.86M890.3M805.64M744.78M588.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.38M13.48M13.03M10.59M8.84M6.89M7.31M6.47M9.63M7.29M
Income Taxes Payable----------
Other Current Liabilities----------
Middleburg Financial Total Current Liabilities
1.11B1.09B1.05B1.03B1.12B1B941.66M838.01M823.19M648.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.5M85M55M80M-82.91M62.91M35M84M115.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Middleburg Financial Total Liabilities
1.15B1.17B1.1B1.11B1.12B1.08B1B873.01M909.51M763.49M
Minority Interest--------2.31M-
Preferred Stock----------
Common Stock Net17.63M17.33M17.49M17.4M17.35M17.33M17.31M17.27M11.33M11.31M
Capital Surplus45.68M44.15M44.89M44.25M43.86M43.49M43.05M42.8M23.96M23.81M
Retained Earnings64.75M60.39M55.85M50.68M46.23M41.15M37.59M42.7M43.55M43.77M
Treasury Stock----------
Other Liabilities-1.4M1.67M3.79M2.73M9.66M6.02M2.02M0.57M-3.18M-1M
Middleburg Financial Shareholders Equity
126.67M123.55M122.03M115.07M117.12M108.01M99.99M103.35M75.67M77.9M
Middleburg Financial Total Liabilities & Shareholders Equity
1.27B1.29B1.22B1.23B1.24B1.19B1.1B976.37M985.19M841.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Middleburg Financial stock price by looking at Middleburg Financial historical stock prices. One can compare PE with industry average by looking at the Middleburg Financial PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Middleburg Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Middleburg Financial had total assets of $1.27B.
  • Liabilities: The total liabilities of Middleburg Financial for 2016 total to $1.15B. Liabilities for a company like Middleburg Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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