Middleburg Financial Corporation

For more than 85 years Middleburg Bank has helped individuals, families and businesses across Virginia meet their financial goals with a broad range of financial services. Whether you need consumer or business banking solutions, investments and trusts or home mortgages, you can turn to Middleburg Bank for personal service and strong client relationships.
Type
Public
HQ
Middleburg, US
Founded
1924
Size (employees)
188 (est)
Middleburg Financial Corporation was founded in 1924 and is headquartered in Middleburg, US

Middleburg Financial Corporation Office Locations

Middleburg Financial Corporation has an office in Middleburg
Middleburg, US (HQ)
111 W Washington St

Middleburg Financial Corporation Financials and Metrics

Middleburg Financial Corporation Financials

Middleburg Financial Corporation's revenue was reported to be $42.3 m in FY, 2015
USD

Net income (FY, 2016)

8.1 m

EBIT (FY, 2016)

37.1 m

Market capitalization (31-Mar-2017)

284.6 m

Cash (31-Dec-2016)

28.5 m

EV

295.5 m
Middleburg Financial Corporation's current market capitalization is $284.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

44.3 m43.3 m42.3 m

Revenue growth, %

(2%)(2%)

Cost of goods sold

4.4 m

Sales and marketing expense

19 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cost of goods sold

1 m1 m1.1 m1.1 m1.1 m

Sales and marketing expense

5.1 m4.9 m4.9 m4.6 m4.7 m

General and administrative expense

1.2 m1.2 m1.3 m1.3 m1.3 m

Operating expense total

6.3 m6.2 m6.2 m5.9 m6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

67.3 m55 m39.2 m28.5 m

PP&E

20 m18.1 m19.5 m19 m

Total Assets

1.2 b1.2 b1.3 b1.3 b

Accounts Payable

1.1 b
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

53.1 m119.2 m79.1 m83.3 m49.4 m39.8 m65.7 m32.6 m55.8 m

PP&E

19.7 m19.3 m17.8 m17.9 m19.9 m19.8 m19.3 m18.9 m18.8 m

Total Assets

1.2 b1.3 b1.2 b1.3 b1.2 b1.3 b1.3 b1.3 b1.3 b

Accounts Payable

961.3 m1 b986.6 m1 b1 b1 b1.1 b1.1 b1.1 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

6.2 m7.5 m7.8 m8.1 m

Depreciation and Amortization

2 m2.3 m2.4 m2.6 m

Cash From Operating Activities

67.1 m48.8 m12.3 m16 m

Purchases of PP&E

(36.3 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

1.8 m3.7 m5.9 m2.4 m4.7 m7 m2.1 m4.7 m7 m

Depreciation and Amortization

526 k1 m1.5 m597 k1.2 m1.7 m649 k1.3 m2 m

Cash From Operating Activities

9.5 m26.8 m45.2 m3.5 m6.1 m9.9 m3.2 m8.6 m11.8 m

Purchases of PP&E

(15.9 m)(36.4 m)(40 m)
Y, 2016

EV/EBIT

8 x

EV/CFO

18.5 x

Debt/Equity

0.3 x

Financial Leverage

10 x
Show all financial metrics

Middleburg Financial Corporation Market Value History

Traffic Overview of Middleburg Financial Corporation

Middleburg Financial Corporation Online and Social Media Presence

Middleburg Financial Corporation Company Life and Culture

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