Middleburg Financial Cash Flow - Annual (NASDAQ:MBRG)

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

The Middleburg Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Middleburg Financial profits, the balance sheet shows Middleburg Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Middleburg Financial stock analysis shows positive net income cash flow of $8.06M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Middleburg Financial has a negative cash and cash equivalents change of $-10.68M. View details of Middleburg Financial cash flows for latest & last ten financial years.

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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
Middleburg Financial Net Income Cash Flow
8.06M7.83M7.48M6.16M7.99M4.66M-2.32M3.52M2.56M3.06M
Depreciation Depletion Amortization Cash-Flow7.54M6.39M5.32M5.51M5.64M4.71M4.37M2.14M2.21M1.76M
Net Increase (Decrease) in Assets Liabilities-1.5M-5.03M32.35M2.03M-3.01M-4.13M-1.89M-2.37M-0.01M0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.87M3.11M3.62M53.37M17.74M-26.74M-0.53M-3.96M3.49M5.57M
Middleburg Financial Net Cash from (used by) Operating Activities
15.97M12.3M48.78M67.09M28.35M-21.49M-0.38M-0.67M8.25M10.61M
Increase (Decrease) in Prop Plant And Equipment-0.97M-2.13M0.32M-0.92M-1.04M-1.29M-0.92M-1.97M-3.71M-3.76M
Acquisition Disposition of Subsidiaires--3.61M-------
Increase (Decrease) in Investments58.36M-36.34M-15.83M-19.75M-5.11M-47.78M-79.3M3.38M-54.81M-69.56M
Other Cash Inflow (Outflow) from Investment Activities-56.01M-54.85M-32.79M-22.28M-50.05M-21.52M-25.93M18.28M-11.51M-0.48M
Middleburg Financial Net Cash from (used by) Invesment Activities
1.37M-93.33M-44.69M-42.96M-56.21M-70.6M-106.16M19.69M-70.05M-73.81M
Issuance (Purchase) of Equity Shares0.9M-1.5M0.3M-0.06M-0.04M-0.01M0.13M24.22M0.1M0.3M
Issuance (Repayment) of Debt Securities-45.5M30M-25M2.08M-5M20M27.91M-49M-4M36M
Increase (Decrease) in Bank & Other Borrowings----11.87M-16.45M15.01M9.78M-37.4M-42.11M13.8M
Payment of Dividends & Other Cash Distributions-3.7M-3.29M-2.41M-1.7M-1.4M-1.39M-2.42M-3.94M-3.44M-3.42M
Other Cash from (used by) Financing Activities
Middleburg Financial Net Cash from (used by) Financing Activities
-28.03M65.24M-16.41M-11.19M31M78.64M128.05M-11.19M76.96M64.86M
Effect of Exchange Rate Changes on Cash----------
Middleburg Financial Net Change in Cash & Cash Equivalents
-10.68M-15.79M-12.32M12.92M3.14M-13.45M21.51M7.83M15.16M1.66M
Cash & Equivalents at Beginning of Year39.22M55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M18.55M
Cash & Equivalents at Year End28.54M39.22M55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Middleburg Financial stock price history provides the price history of a stock, Middleburg Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Middleburg Financial has cash of $28.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Middleburg Financial stock price.
  • Cash Flow from operating activities: Middleburg Financial reported a positive operating cash flow of $15.97M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $1.37M for MBRG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $93.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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