Middleburg Financial Balance Sheet - Quarterly (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Middleburg Financial had a long term debt of $39.5M at the end of 2016-Q4. Middleburg Financial operating cash flow was $15.97M while Middleburg Financial revenue stood at $14.58M. View Middleburg Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash33.08M61.35M38.86M72.62M45.63M45.12M55.18M89.07M60.3M83.95M
Marketable Securities----------
Receivables875.82M860.22M867.73M839.17M820.66M791.43M783.36M771.1M764.21M739.57M
Inventory-0.66M0.18M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Middleburg Financial Total Current Assets
908.9M922.24M906.78M911.79M866.3M836.56M838.54M860.17M824.51M823.53M
Property Plant & Equipment38.51M---38.04M-----
Accumulated Depreciation19.49M---18.51M-----
Middleburg Financial Net Property Plant & Equipment
19.02M18.75M18.94M19.31M19.53M19.78M19.88M17.9M18.1M17.79M
Investment & Advances312.25M363.34M357.91M386.25M378.77M374.27M353.49M357.36M349.76M335.03M
Other Non-Current Assets5.07M3.38M3.55M3.72M3.34M3.87M3.4M3.4M4.05M5.06M
Deferred Charges----------
Intangibles3.46M3.5M3.55M3.59M3.63M3.67M3.72M3.76M3.8M3.85M
Deposits & Other Assets23.92M23.76M23.59M23.43M23.27M23.1M22.94M22.77M22.61M22.45M
Middleburg Financial Total Assets
1.27B1.34B1.31B1.35B1.29B1.26B1.24B1.27B1.22B1.21B
Notes Payable32.02M43.7M39.69M128.91M65.17M44.03M25.89M68.77M52.28M38.47M
Accounts Payable1.05B1.09B1.06B1.08B1.04B1.03B1.01B1.02B989.08M986.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.38M14.38M14.23M13.54M13.48M12.9M12.53M13.17M13.03M13.61M
Income Taxes Payable----------
Other Current Liabilities----------
Middleburg Financial Total Current Liabilities
1.11B1.14B1.11B1.13B1.09B1.07B1.05B1.07B1.05B1.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.5M63.5M79.5M95M85M60M70M70M55M45M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Middleburg Financial Total Liabilities
1.15B1.21B1.19B1.22B1.17B1.13B1.12B1.14B1.1B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.63M17.33M17.32M17.3M17.33M17.52M17.52M17.51M17.49M17.48M
Capital Surplus45.68M44.18M43.92M43.62M44.15M45.22M45.06M44.92M44.89M44.68M
Retained Earnings64.75M64.6M63.25M61.52M60.39M60.54M59.15M57.58M55.85M54.93M
Treasury Stock----------
Other Liabilities-1.4M2.8M3.53M2.76M1.67M3.12M3.05M4.8M3.79M3.82M
Middleburg Financial Shareholders Equity
126.67M128.92M128.03M125.22M123.55M126.41M124.79M124.82M122.03M120.92M
Middleburg Financial Total Liabilities & Shareholders Equity
1.27B1.34B1.31B1.35B1.29B1.26B1.24B1.27B1.22B1.21B
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 include short term loans and long term loans availed by the company to fund its business operations. MBRG stock had total liabilities of $1.15B for quarter 2016-Q4.
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