10-K

Annual Report

MIDDLEBURG FINANCIAL CORP

0000914138-17-000014

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Filed

9 years ago Mar 15, 2017 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	FY 2016 · Mar 15, 2017	7.2M sh
Shares Diluted	FY 2016 · Dec 31, 2016	7.15M sh
Shares Diluted	FY 2016 · Dec 31, 2015	7.17M sh
Shares Diluted	FY 2016 · Dec 31, 2014	7.13M sh
Stock Repurchased	FY 2016 · Dec 31, 2016	$842K
Stock Repurchased	FY 2016 · Dec 31, 2015	$1.51M
Stock Repurchased restated	FY 2016 · Dec 31, 2014	$125K
Dividends Paid	FY 2016 · Dec 31, 2016	$3.7M
Dividends Paid	FY 2016 · Dec 31, 2015	$3.29M
Dividends Paid	FY 2016 · Dec 31, 2014	$2.42M
Operating Cash Flow	FY 2016 · Dec 31, 2016	$15.98M
Operating Cash Flow	FY 2016 · Dec 31, 2015	$12.3M
Operating Cash Flow	FY 2016 · Dec 31, 2014	$48.79M
Long Term Debt	FY 2016 · Dec 31, 2016	$39.5M
Cash And Equivalents	FY 2016 · Dec 31, 2016	$28.54M
Cash And Equivalents	FY 2016 · Dec 31, 2015	$39.23M
Cash And Equivalents	FY 2016 · Dec 31, 2014	$55.02M
Cash And Equivalents	FY 2016 · Dec 31, 2013	$67.34M
Total Liabilities	FY 2016 · Dec 31, 2016	$1.15B
Total Liabilities	FY 2016 · Dec 31, 2015	$1.17B
Total Assets	FY 2016 · Dec 31, 2016	$1.27B
Total Assets	FY 2016 · Dec 31, 2015	$1.29B
Total Assets	FY 2016 · Dec 31, 2014	$1.22B
Eps Diluted	FY 2016 · Dec 31, 2016	$1.13
Eps Diluted	FY 2016 · Dec 31, 2015	$1.09
Eps Diluted	FY 2016 · Dec 31, 2014	$1.06
Eps Basic	FY 2016 · Dec 31, 2016	$1.13
Eps Basic	FY 2016 · Dec 31, 2015	$1.10
Eps Basic	FY 2016 · Dec 31, 2014	$1.07
Net Income	FY 2016 · Dec 31, 2016	$8.06M
Net Income	FY 2016 · Dec 31, 2015	$7.83M
Net Income	FY 2016 · Dec 31, 2014	$7.58M
Operating Income	FY 2016 · Dec 31, 2016	$54.11M
Operating Income	FY 2016 · Dec 31, 2015	$52.67M
Operating Income	FY 2016 · Dec 31, 2014	$58.11M