Middleburg Financial Corp (MBRG) financial statements (2021 and earlier)

Company profile

Business Address 111 W WASHINGTON ST
MIDDLEBURG, VA 22117
State of Incorp. VA
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2939556754
Cash and cash equivalents2939556754
Derivative instruments and hedges, assets    0
Total current assets:2939556754
Noncurrent Assets
Property, plant and equipment1920182021
Long-term investments and receivables00000
Long-term investments00000
Intangible assets, net (including goodwill), including:34456
Goodwill333  
Intangible assets, net (excluding goodwill)00011
Other undisclosed intangible assets, net (including goodwill)   55
Total noncurrent assets:2323222627
Other undisclosed assets1,2211,2321,1461,1351,156
TOTAL ASSETS:1,2731,2951,2231,2281,237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt352739 12
Total current liabilities:352739 12
Noncurrent Liabilities
Other undisclosed liabilities1,1111,1441,0621,1131,108
Total liabilities:1,1461,1711,1011,1131,120
Stockholders' equity
Stockholders' equity attributable to parent127124122113114
Common stock1817171717
Additional paid in capital4644454444
Accumulated other comprehensive income (loss)(1)2406
Retained earnings6560565146
Stockholders' equity attributable to noncontrolling interest   23
Total stockholders' equity:127124122115117
TOTAL LIABILITIES AND EQUITY:1,2731,2951,2231,2281,237

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues494866  
Net investment income434243  
Other operating income66102125
Financial services revenue  12  
Cost of revenue
(Financial Services Costs)
 (2)(2)(0)(3)
Gross profit:494664(0)(3)
Operating expenses  (48)(61)(67)
Other operating income, net
(Noninterest Income, Other Operating Income)
  210
Other undisclosed operating income5741128146
Operating income:5453586976
Nonoperating income (expense)111(0)1
Investment income, nonoperating  1  
Gains (losses) on sales of other real estate  (0)(1)0
Bank owned life insurance income11100
Interest and debt expense(4)(4)(5)(7)(9)
Other undisclosed loss from continuing operations before equity method investments, income taxes(39)(39)(44)(54)(58)
Income from continuing operations before income taxes:111110810
Income tax expense(3)(3)(2)(2)(2)
Net income:88768
Net income (loss) attributable to noncontrolling interest  0(0)(2)
Net income available to common stockholders, diluted:88866

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:88768
Other comprehensive income (loss)(3)(2)4(6)3
Comprehensive income (loss):5611(0)11
Comprehensive income, net of tax, attributable to noncontrolling interest  002
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)(3)
Comprehensive income (loss), net of tax, attributable to parent:5611(0)9

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: