MBRG
Income statement / Annual
Last year (2016), Middleburg Financial Corp.'s total revenue was $38.95 M,
an increase of 2.30% from the previous year.
In 2016, Middleburg Financial Corp.'s net income was $8.06 M.
See Middleburg Financial Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2008
|
FY-2007
|
| Period Ended |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
12/31/2010 |
12/31/2009 |
12/31/2008 |
12/31/2007 |
| Operating Revenue |
$38.95 M |
$38.07 M |
$38.08 M |
$37.71 M |
$38.20 M |
$37.95 M |
$866.00 K |
$2.07 M |
$0.00 |
$0.00 |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$38.95 M
|
$38.07 M
|
$38.08 M
|
$37.71 M
|
$38.20 M
|
$37.95 M
|
$866.00 K
|
$2.07 M
|
$0.00
|
$0.00
|
| Gross Profit Ratio |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$18.76 M
|
$18.44 M
|
$22.60 M
|
$30.63 M
|
$30.42 M
|
$33.82 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$18.76 M
|
$18.44 M
|
$22.60 M
|
$30.63 M
|
$30.42 M
|
$33.82 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
$24.48 M
|
$23.69 M
|
$25.68 M
|
$30.09 M
|
$36.10 M
|
$0.00
|
$9.33 M
|
$6.41 M
|
$7.44 M
|
$4.98 M
|
| Operating Expenses |
$43.24 M
|
$42.13 M
|
$48.28 M
|
$60.72 M
|
$66.52 M
|
$33.82 M
|
$9.33 M
|
$6.41 M
|
$7.44 M
|
$4.98 M
|
| Cost And Expenses |
$43.24 M
|
$42.13 M
|
$48.28 M
|
$60.72 M
|
$66.52 M
|
$33.82 M
|
$9.33 M
|
$6.41 M
|
$7.44 M
|
$4.98 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$4.42 M
|
$4.21 M
|
$5.24 M
|
$6.57 M
|
$8.82 M
|
$10.69 M
|
-$14.18 M
|
-$19.08 M
|
-$22.72 M
|
-$22.44 M
|
| Depreciation & Amortization |
-$2.37 M
|
-$1.69 M
|
-$642.00 K
|
$1.98 M
|
$1.95 M
|
-$955.00 K
|
$171.00 K
|
$213.00 K
|
$358.00 K
|
$358.00 K
|
| EBITDA |
$12.93 M |
$13.06 M |
$14.53 M |
$16.64 M |
$19.23 M |
$16.05 M |
-$18.89 M |
-$13.71 M |
-$20.25 M |
-$18.44 M |
| EBITDA Ratio |
0.33
|
0.34
|
0.38
|
0.44
|
0.5
|
0.42
|
-21.82
|
-6.62
|
0
|
0
|
| Operating Income Ratio |
0.28
|
0.28
|
0.26
|
0.16
|
0.17
|
0.16
|
0.45
|
0.15
|
0
|
0
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
-$6.23 M
|
$4.05 M
|
$0.00
|
-$5.28 M
|
$4.85 M
|
$1.50 M
|
$3.47 M
|
| Income Before Tax |
$10.88 M
|
$10.55 M
|
$9.83 M
|
-$72.00 K
|
$10.53 M
|
$6.01 M
|
-$4.89 M
|
$5.16 M
|
$2.12 M
|
$3.65 M
|
| Income Before Tax Ratio |
0.28
|
0.28
|
0.26
|
-0
|
0.28
|
0.16
|
-5.64
|
2.49
|
0
|
0
|
| Income Tax Expense |
$2.81 M
|
$2.72 M
|
$2.34 M
|
$1.93 M
|
$1.97 M
|
$1.35 M
|
-$2.56 M
|
$64.00 K
|
-$444.00 K
|
$584.00 K
|
| Net Income |
$8.06 M
|
$7.83 M
|
$7.58 M
|
$6.15 M
|
$6.49 M
|
$4.96 M
|
-$2.33 M
|
$5.10 M
|
$2.56 M
|
$3.06 M
|
| Net Income Ratio |
0.21
|
0.21
|
0.2
|
0.16
|
0.17
|
0.13
|
-2.69
|
2.46
|
0
|
0
|
| EPS |
1.13 |
1.1 |
1.07 |
0.87 |
0.92 |
0.71 |
-0.36 |
1.1 |
0.57 |
0.68 |
| EPS Diluted |
1.13 |
1.09 |
1.06 |
0.87 |
0.92 |
0.71 |
-0.36 |
1.1 |
0.57 |
0.68 |
| Weighted Average Shares Out |
$7.11 M
|
$7.15 M
|
$7.11 M
|
$7.07 M
|
$7.03 M
|
$7.02 M
|
$6.46 M
|
$4.62 M
|
$4.49 M
|
$4.51 M
|
| Weighted Average Shares Out Diluted |
$7.15 M
|
$7.17 M
|
$7.13 M
|
$7.11 M
|
$7.04 M
|
$7.03 M
|
$6.46 M
|
$4.62 M
|
$4.49 M
|
$4.51 M
|
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