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MIDDLEBURG FINANCIAL CORP

EDGAR

Filing (4) · filed 2017-04-04

105 filing records in this dataset, filed from 1997-08-14 to 2017-04-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 28.5 million USD 2016-12-31 Source
Exact value

28544000 USD
Long-term debt including current maturities: 39.5 million USD 2016-12-31 Source
Exact value

39500000 USD
Shares outstanding: 7.21 million shares 2016-12-31 Source
Exact value

7205066 shares

Reported share-count change

1.69% · 120 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7085217 shares · 2015-12-31· Source
7205066 shares · 2016-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-04.

Financial data available through: 2016-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2016-12-31
Net income: 9 of 11 periods available· newest 2016-12-31
Operating cash flow: 9 of 11 periods available· newest 2016-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 9 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
Shares outstanding: 5 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+3%

Prior period

USD 7.83 million

2015-01-01 – 2015-12-31
Current period

USD 8.06 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

8064000 − 7830000 = 234000 USD

7830000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
8064000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIDDLEBURG FINANCIAL CORP · 2016-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Year-over-year change in Net income: 234000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8064000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413817000014/mbrg-20161231.xml#894382 Filing: 000091413817000014 Input fundies:NetIncome: 7830000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413817000014/mbrg-20161231.xml#892970 Filing: 000091413817000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.9%

Prior period

USD 12.3 million

2015-01-01 – 2015-12-31
Current period

USD 15.98 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

15977000 − 12303000 = 3674000 USD

12303000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
15977000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIDDLEBURG FINANCIAL CORP · 2016-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Year-over-year change in Operating cash flow: 3674000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15977000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413817000014/mbrg-20161231.xml#891083 Filing: 000091413817000014 Input fundies:OperatingCashFlow: 12303000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413817000014/mbrg-20161231.xml#890614 Filing: 000091413817000014
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 8.02 million Exact value Exact value: 8018000 USD 2006-01-01 – 2006-12-31: 8018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEBURG FINANCIAL CORP · 2006-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Net Income: 8018000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8018000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/0001002105-09-000080.txt#27374 The citation records this snapshot. The page link may show a newer release later.	USD 12.91 million Exact value Exact value: 12906000 USD 2006-01-01 – 2006-12-31: 12906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEBURG FINANCIAL CORP · 2006-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Operating Cash Flow: 12906000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12906000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/0001002105-09-000080.txt#27473 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 3.06 million Exact value Exact value: 3064000 USD 2007-01-01 – 2007-12-31: 3064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEBURG FINANCIAL CORP · 2007-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Net Income: 3064000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3064000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/0001002105-09-000080.txt#27374 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3369000 USD 2007-01-01 – 2007-12-31: 3369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEBURG FINANCIAL CORP · 2007-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Operating Cash Flow: 3369000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3369000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/0001002105-09-000080.txt#27473 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 2.56 million Exact value Exact value: 2560000 USD 2008-01-01 – 2008-12-31: 2560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEBURG FINANCIAL CORP · 2008-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Net Income: 2560000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2560000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/0001002105-09-000080.txt#27374 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8258000 USD 2008-01-01 – 2008-12-31: 8258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEBURG FINANCIAL CORP · 2008-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Operating Cash Flow: 8258000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8258000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/0001002105-11-000046.txt#25378 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3719000 USD 2008-01-01 – 2008-12-31: 3719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEBURG FINANCIAL CORP · 2008-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Capital Expenditure: 3719000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3719000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/0001002105-11-000046.txt#25600 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Calculation and evidence 8258000 − 3719000 USD Exact free cash flow: 4539000 USD 2008-01-01 – 2008-12-31: 8258000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEBURG FINANCIAL CORP · 2008-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Free cash flow: 4539000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8258000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/0001002105-11-000046.txt#25378 Input fundies:CapitalExpenditure: 3719000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/0001002105-11-000046.txt#25600 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 4.96 million Exact value Exact value: 4960000 USD 2011-01-01 – 2011-12-31: 4960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEBURG FINANCIAL CORP · 2011-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Net Income: 4960000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4960000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413814000006/mbrg-20131231.xml#3326577 Filing: 000091413814000006 The citation records this snapshot. The page link may show a newer release later.	−USD 21.5 million Exact value Exact value: -21497000 USD 2011-01-01 – 2011-12-31: -21497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEBURG FINANCIAL CORP · 2011-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Operating Cash Flow: -21497000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21497000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413814000006/mbrg-20131231.xml#3325011 Filing: 000091413814000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1294000 USD 2011-01-01 – 2011-12-31: 1294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEBURG FINANCIAL CORP · 2011-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Capital Expenditure: 1294000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1294000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413814000006/mbrg-20131231.xml#3609867 Filing: 000091413814000006 The citation records this snapshot. The page link may show a newer release later.	−USD 22.79 million Calculation and evidence -21497000 − 1294000 USD Exact free cash flow: -22791000 USD 2011-01-01 – 2011-12-31: -21497000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEBURG FINANCIAL CORP · 2011-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Free cash flow: -22791000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21497000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413814000006/mbrg-20131231.xml#3325011 Filing: 000091413814000006 Input fundies:CapitalExpenditure: 1294000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413814000006/mbrg-20131231.xml#3609867 Filing: 000091413814000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 6.49 million Exact value Exact value: 6486000 USD 2012-01-01 – 2012-12-31: 6486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEBURG FINANCIAL CORP · 2012-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Net Income: 6486000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6486000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413815000005/mbrg-20141231.xml#798545 Filing: 000091413815000005 The citation records this snapshot. The page link may show a newer release later.	USD 28.36 million Exact value Exact value: 28356000 USD 2012-01-01 – 2012-12-31: 28356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEBURG FINANCIAL CORP · 2012-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Operating Cash Flow: 28356000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28356000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413815000005/mbrg-20141231.xml#797138 Filing: 000091413815000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1045000 USD 2012-01-01 – 2012-12-31: 1045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEBURG FINANCIAL CORP · 2012-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Capital Expenditure: 1045000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1045000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413815000005/mbrg-20141231.xml#857860 Filing: 000091413815000005 The citation records this snapshot. The page link may show a newer release later.	USD 27.31 million Calculation and evidence 28356000 − 1045000 USD Exact free cash flow: 27311000 USD 2012-01-01 – 2012-12-31: 28356000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEBURG FINANCIAL CORP · 2012-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Free cash flow: 27311000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28356000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413815000005/mbrg-20141231.xml#797138 Filing: 000091413815000005 Input fundies:CapitalExpenditure: 1045000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413815000005/mbrg-20141231.xml#857860 Filing: 000091413815000005 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 6.15 million Exact value Exact value: 6154000 USD 2013-01-01 – 2013-12-31: 6154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEBURG FINANCIAL CORP · 2013-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Net Income: 6154000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6154000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413816000028/mbrg-20151231.xml#872524 Filing: 000091413816000028 The citation records this snapshot. The page link may show a newer release later.	USD 67.09 million Exact value Exact value: 67091000 USD 2013-01-01 – 2013-12-31: 67091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEBURG FINANCIAL CORP · 2013-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Operating Cash Flow: 67091000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67091000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413816000028/mbrg-20151231.xml#871117 Filing: 000091413816000028 The citation records this snapshot. The page link may show a newer release later.	USD 928,000 Exact value Exact value: 928000 USD 2013-01-01 – 2013-12-31: 928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEBURG FINANCIAL CORP · 2013-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Capital Expenditure: 928000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 928000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413816000028/mbrg-20151231.xml#929339 Filing: 000091413816000028 The citation records this snapshot. The page link may show a newer release later.	USD 66.16 million Calculation and evidence 67091000 − 928000 USD Exact free cash flow: 66163000 USD 2013-01-01 – 2013-12-31: 67091000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEBURG FINANCIAL CORP · 2013-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Free cash flow: 66163000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67091000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413816000028/mbrg-20151231.xml#871117 Filing: 000091413816000028 Input fundies:CapitalExpenditure: 928000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413816000028/mbrg-20151231.xml#929339 Filing: 000091413816000028 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 7.58 million Exact value Exact value: 7584000 USD 2014-01-01 – 2014-12-31: 7584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEBURG FINANCIAL CORP · 2014-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Net Income: 7584000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7584000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413817000014/mbrg-20161231.xml#891552 Filing: 000091413817000014 The citation records this snapshot. The page link may show a newer release later.	USD 48.79 million Exact value Exact value: 48789000 USD 2014-01-01 – 2014-12-31: 48789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEBURG FINANCIAL CORP · 2014-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Operating Cash Flow: 48789000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48789000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413817000014/mbrg-20161231.xml#890145 Filing: 000091413817000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2015 2015-01-01 – 2015-12-31	USD 7.83 million Exact value Exact value: 7830000 USD 2015-01-01 – 2015-12-31: 7830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEBURG FINANCIAL CORP · 2015-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Net Income: 7830000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7830000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413817000014/mbrg-20161231.xml#892970 Filing: 000091413817000014 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12303000 USD 2015-01-01 – 2015-12-31: 12303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEBURG FINANCIAL CORP · 2015-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Operating Cash Flow: 12303000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12303000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413817000014/mbrg-20161231.xml#890614 Filing: 000091413817000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2137000 USD 2015-01-01 – 2015-12-31: 2137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEBURG FINANCIAL CORP · 2015-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Capital Expenditure: 2137000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2137000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413816000028/mbrg-20151231.xml#929758 Filing: 000091413816000028 The citation records this snapshot. The page link may show a newer release later.	USD 10.17 million Calculation and evidence 12303000 − 2137000 USD Exact free cash flow: 10166000 USD 2015-01-01 – 2015-12-31: 12303000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEBURG FINANCIAL CORP · 2015-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Free cash flow: 10166000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12303000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413817000014/mbrg-20161231.xml#890614 Filing: 000091413817000014 Input fundies:CapitalExpenditure: 2137000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413816000028/mbrg-20151231.xml#929758 Filing: 000091413816000028 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 8.06 million Exact value Exact value: 8064000 USD 2016-01-01 – 2016-12-31: 8064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEBURG FINANCIAL CORP · 2016-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Net Income: 8064000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8064000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413817000014/mbrg-20161231.xml#894382 Filing: 000091413817000014 The citation records this snapshot. The page link may show a newer release later.	USD 15.98 million Exact value Exact value: 15977000 USD 2016-01-01 – 2016-12-31: 15977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEBURG FINANCIAL CORP · 2016-12-31 MIDDLEBURG FINANCIAL CORP (edgar:914138) Operating Cash Flow: 15977000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914138/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15977000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914138/000091413817000014/mbrg-20161231.xml#891083 Filing: 000091413817000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

105 filings · 1,837 latest values · 1,837 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000914138, 914138, edgar:914138

Also known as INDEPENDENT COMMUNITY BANKSHARES INC, MIDDLEBURG FINANCIAL CORP

MIDDLEBURG FINANCIAL CORP

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation