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 Data and Metrics

Middleburg Financial Corporation Financial Metrics

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

General and administrative expense

4.9 m

Operating expense total

37 m

EBIT

37.1 m

Pre tax profit

10.9 m

Income tax expense

2.8 m

Net Income

6.2 m7.5 m7.8 m8.1 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

EBIT

9.3 m9.7 m9.4 m10 m9.6 m

Pre tax profit

3.1 m3.2 m2.6 m3.5 m3 m

Income tax expense

815 k850 k588 k885 k720 k

Net Income

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

Total Debt

39.5 m

Total Liabilities

1.1 b

Common Stock

17.4 m17.5 m17.3 m17.6 m

Additional Paid-in Capital

44.3 m44.9 m44.2 m45.7 m

Retained Earnings

50.7 m55.9 m60.4 m64.8 m

Total Equity

115.1 m122 m123.6 m126.7 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0 x

Financial Leverage

10.7 x10 x10.5 x10 x
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

Common Stock

17.4 m17.5 m17.5 m17.5 m17.5 m17.5 m17.3 m17.3 m17.3 m

Additional Paid-in Capital

44.4 m44.5 m44.7 m44.9 m45.1 m45.2 m43.6 m43.9 m44.2 m

Retained Earnings

52.2 m53.5 m54.9 m57.6 m59.2 m60.5 m61.5 m63.3 m64.6 m

Total Equity

118.2 m119 m120.9 m124.8 m124.8 m126.4 m125.2 m128 m128.9 m

Financial Leverage

10.2 x10.5 x10 x10.1 x10 x10 x10.8 x10.3 x10.4 x
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)

Cash From Investing Activities

(43 m)(44.7 m)(93.3 m)1.4 m

Cash From Financing Activities

(11.2 m)(16.4 m)

Interest Paid

6.7 m5.3 m4.2 m4.4 m

Income Taxes Paid

800 k3.7 m1.5 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)

Cash From Investing Activities

(241 k)4.1 m(3 m)(14 m)(27.1 m)(56.9 m)(26.6 m)(27 m)(25.7 m)

Cash From Financing Activities

(23.5 m)21 m(30.4 m)38.8 m15.4 m31.7 m49.9 m11.7 m30.5 m

Interest Paid

1.4 m2.9 m4.2 m1.1 m2.1 m3.2 m1.1 m2.3 m3.4 m

Income Taxes Paid

425 k425 k500 k270 k1.4 m2.6 m625 k725 k
Y, 2016

EV/EBIT

8 x

EV/CFO

18.5 x

Debt/Equity

0.3 x

Financial Leverage

10 x

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

You may also be interested in