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Middleburg Financial (MBRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MBRG Annual Cash Flow →
Reviewing cash flow figures over time highlights how Middleburg Financial balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income8.06
Depreciation & amortization2.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.85
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.12
Share-based Compensation0.93
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction-3.38
Impairment Of Investments-
Gain Loss On Disposition Of Property-
Real Estate Owned Valuation Allowance Period Increase Decrease0.14
Valuation Adjustment On Bank Properties-
Decrease In Prepaid Fdic Insurance-
Available For Sale Securities Change In Net Unrealized Holding Gain Loss3.09
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.10
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.75
Other Working Capital-2.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.58
Discontinued operations0.00
Net Cash flow from Operating Activities15.98
Investing Activities
Capital Expenditures-0.98
Sale of Capital Items0.00
Short-term Investments Proceeds155.53
Short-term Investments Acq.-97.16
Proceeds from Sale of Other Real Estate0.71
Redemption Of Restricted Stock-
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Payments for Proceeds from Restricted Investments-
Payments From Repurchases Of Restricted Stock Investing Activities-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans-63.01
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable4.41
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-45.50
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase8.00
Issuances / -repurchases of Comm. Stock0.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-18.94
Other financing activities net0.00
Other net31.21
Repayment Of Preferred Stock-
Proceeds from Repayments of Federal Home Loan Bank Borrowings-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-3.70
Net Cash Flow from Financing Activities-28.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.00
Total Cash Flow-10.68
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About MBRG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.