Middleburg Financial Cash Flow - Quarterly (NASDAQ:MBRG)

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$40.04 $1.33 (3.44%) MBRG stock closing price Mar 31, 2017 (Closing)
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
Middleburg Financial Net Income Cash Flow
8.06M6.97M4.7M2.05M7.83M7.04M4.72M2.44M7.48M5.85M
Depreciation Depletion Amortization Cash-Flow7.54M5.67M3.53M1.75M6.39M4.67M3.09M1.44M5.32M3.65M
Net Increase (Decrease) in Assets Liabilities-1.5M-0.14M0.39M-0.91M-5.03M-1.98M-1.94M-0.96M32.35M0.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.87M-0.66M0.01M0.3M3.11M0.18M0.23M0.52M3.62M35.06M
Middleburg Financial Net Cash from (used by) Operating Activities
15.97M11.83M8.64M3.2M12.3M9.91M6.11M3.45M48.78M45.16M
Increase (Decrease) in Prop Plant And Equipment-0.97M-0.25M-0.09M-0.12M-2.13M-2.75M-2.47M-0.15M0.32M0.98M
Acquisition Disposition of Subsidiaires--------3.61M3.61M
Increase (Decrease) in Investments58.36M14.07M22.09M-13.08M-36.34M-28.12M-6.63M-6.72M-15.83M-1.42M
Other Cash Inflow (Outflow) from Investment Activities-56.01M-39.56M-48.96M-13.36M-54.85M-26.02M-17.98M-7.11M-32.79M-6.16M
Middleburg Financial Net Cash from (used by) Invesment Activities
1.37M-25.73M-26.96M-26.56M-93.33M-56.9M-27.08M-13.99M-44.69M-2.98M
Issuance (Purchase) of Equity Shares0.9M-0.65M-0.68M-0.74M-1.5M-0.08M-0.08M-0.08M0.3M0.21M
Issuance (Repayment) of Debt Securities-45.5M--5.5M10M30M5M15M15M-25M-35M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.7M-2.76M-1.84M-0.91M-3.29M-2.36M-1.43M-0.71M-2.41M-1.7M
Other Cash from (used by) Financing Activities20.26M33.87M19.74M41.52M40.03M29.19M1.87M24.6M10.69M6.1M
Middleburg Financial Net Cash from (used by) Financing Activities
-28.03M30.45M11.72M49.86M65.24M31.74M15.35M38.81M-16.41M-30.39M
Effect of Exchange Rate Changes on Cash----------
Middleburg Financial Net Change in Cash & Cash Equivalents
-10.68M16.56M-6.6M26.49M-15.79M-15.24M-5.61M28.27M-12.32M11.78M
Cash & Equivalents at Beginning of Year55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M18.55M15.62M
Cash & Equivalents at Year End28.54M55.79M32.62M65.72M39.22M39.77M49.4M83.29M55.02M79.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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