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 balance sheet is one of the three key financial statements released by a publicly listed company like Middleburg Financial, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 revenue was $54.11M and Middleburg Financial operating cash flow was $15.97M forĀ 2016. The balance sheet shows total liabilities of $1.15B and shareholders equity of $126.67M. View latest 0 year balance sheet data to check Middleburg Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Most investors just check the Middleburg Financial stock price, and Middleburg Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Middleburg Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: This item on the balance sheet implies the firm's, in this case Middleburg Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MBRG stock stand at $1.15B.
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