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)

For analyzing any company like Middleburg Financial from an investment perspective, its important to check the cash flow statement. 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. Middleburg Financial issued $2.4M worth of MBRG shares. The cash flow statement helps in the Middleburg Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Middleburg Financial is $15.97MĀ for 2016, which saw an increase of 29.84% from previous year. View details of Middleburg Financial cash flows for latest & last ten financial years.

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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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Middleburg Financial stock price history provides insight into historical stock price fluctuations, and Middleburg Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Middleburg Financial had a Net Change in Cash and Cash Equivalents of $-10.68M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Middleburg Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Middleburg Financial gained $3.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Middleburg Financial generated $94.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-28.03M for Middleburg Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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