Financial Statements for Middleburg Financial Corp.

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Middleburg Financial Corp. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1.62	2.46	3.06	2.79	1.65
Income After Tax	1.26	2.07	2.50	2.19	1.23
Minority Interest	0.07	-0.65	-0.79	-0.42	0.35
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.33	1.42	1.71	1.77	1.58
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.33	1.42	1.71	1.77	1.58
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.33	1.42	1.71	1.77	1.58
Income Available to Common Incl. Extra Items	1.33	1.42	1.71	1.77	1.58
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	7.05	7.07	7.05	7.08	6.88
Diluted EPS Excluding Extraordinary Items	0.19	0.20	0.24	0.25	0.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.05	0.05	0.05	0.05
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.19	0.20	0.24	0.25	0.23

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	5.97	6.02	6.06	6.10	6.15
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	1,213.76	1,236.78	1,235.96	1,218.85	1,203.21
Accounts Payable	7.43	8.84	7.59	7.07	7.46
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	5.16	5.16	5.16	5.16	5.16
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5.16	5.16	5.16	5.16	5.16
Total Debt	122.55	128.91	128.49	124.49	134.39
Deferred Income Tax	-	-	-	-	-
Minority Interest	2.92	3.19	2.90	2.12	1.71
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	1,098.98	1,122.85	1,123.43	1,108.96	1,095.33
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	17.36	17.36	17.36	17.36	17.36
Additional Paid-In Capital	43.95	43.87	43.75	43.62	43.55
Retained Earnings (Accumulated Deficit)	47.21	46.23	45.17	43.80	42.39
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	6.26	6.47	6.26	5.10	4.58
Total Equity	114.78	113.93	112.53	109.89	107.88
Total Liabilities & Shareholders' Equity	1,213.76	1,236.78	1,235.96	1,218.85	1,203.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	7.05	7.05	7.05	7.05	7.01

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	36.69	37.02	35.62	36.63
Accumulated Depreciation, Total	-16.11	-15.71	-14.51	-13.12
Goodwill, Net	5.29	5.29	5.29	5.29
Intangibles, Net	0.73	0.90	1.07	1.24
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	1,236.78	1,192.86	1,104.57	976.37
Accounts Payable	8.84	6.89	7.32	6.47
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	5.16	5.16	5.16	5.16
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5.16	5.16	5.16	5.16
Total Debt	128.91	148.08	106.95	60.89
Deferred Income Tax	-	-	-	-
Minority Interest	3.19	2.10	3.04	3.05
Other Liabilities, Total	-	-	-	-
Total Liabilities	1,122.85	1,086.95	1,007.61	876.06
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17.36	17.33	17.31	17.27
Additional Paid-In Capital	43.87	43.50	43.06	42.81
Retained Earnings (Accumulated Deficit)	46.23	41.16	37.59	42.71
Treasury Stock - Common	-	-	-	-
Other Equity, Total	6.47	3.93	-1.01	-2.47
Total Equity	113.93	105.91	96.95	100.31
Total Liabilities & Shareholders' Equity	1,236.78	1,192.86	1,104.57	976.37
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.05	7.00	6.93	6.91

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	7.99	5.92	3.42	1.23
Depreciation/Depletion	1.95	1.44	0.96	0.48
Amortization	-	-	-	-
Deferred Taxes	1.26	-	-	-
Non-Cash Items	5.93	4.70	2.45	1.06
Changes in Working Capital	11.23	2.19	27.08	14.21
Cash from Operating Activities	28.36	14.25	33.91	16.98
Capital Expenditures	-1.04	-0.54	-0.53	-0.20
Other Investing Cash Flow Items, Total	-55.17	-27.33	-26.91	-30.83
Cash from Investing Activities	-56.21	-27.87	-27.44	-31.03
Financing Cash Flow Items	110.37	107.84	89.69	41.08
Total Cash Dividends Paid	-1.41	-1.05	-0.70	-0.35
Issuance (Retirement) of Stock, Net	-0.04	-	-	-
Issuance (Retirement) of Debt, Net	-77.92	-72.91	-67.91	-32.91
Cash from Financing Activities	31.00	33.87	21.07	7.82
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.15	20.25	27.54	-6.23
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	2.50	1.85	0.85	0.10

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	7.99	4.66	-2.33	5.10
Depreciation/Depletion	1.95	1.88	1.75	1.85
Amortization	-	-	-	-
Deferred Taxes	1.26	0.53	-3.17	-0.71
Non-Cash Items	5.93	4.81	6.51	4.43
Changes in Working Capital	11.23	-33.37	-3.15	-11.34
Cash from Operating Activities	28.36	-21.50	-0.38	-0.68
Capital Expenditures	-1.04	-1.35	-0.94	-1.98
Other Investing Cash Flow Items, Total	-55.17	-69.25	-105.22	21.68
Cash from Investing Activities	-56.21	-70.60	-106.16	19.70
Financing Cash Flow Items	110.37	115.06	150.35	17.52
Total Cash Dividends Paid	-1.41	-1.40	-2.42	-3.94
Issuance (Retirement) of Stock, Net	-0.04	-0.01	0.13	24.23
Issuance (Retirement) of Debt, Net	-77.92	-35.00	-20.00	-49.00
Cash from Financing Activities	31.00	78.65	128.06	-11.19
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.15	-13.45	21.51	7.83
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	2.50	0.90	0.00	1.79