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MIDDLEBURG FINANCIAL CORP: 10-Q filed 2013-08-09

What MIDDLEBURG FINANCIAL CORP reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 28 published measures, 89 facts as tagged in accession 0000914138-13-000006.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-09
Fiscal period
fiscal Q2 2013
Accession
0000914138-13-000006 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MIDDLEBURG FINANCIAL CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-301,217,200,000USD
At 2012-12-311,236,781,000USD
At 2012-06-301,218,850,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-301,101,543,000USD
At 2012-12-311,119,659,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-30112,944,000USD
At 2012-12-31113,928,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-06-3058,476,000USD
At 2012-12-3154,415,000USD
At 2012-06-3078,811,000USD
At 2011-12-3151,270,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-302,093,000USD91
2013-01-01 to 2013-06-303,420,000USD181
2012-04-01 to 2012-06-301,769,000USD91
2012-01-01 to 2012-06-303,351,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-06-3028,150,000USD181
2012-01-01 to 2012-06-3033,911,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-04-01 to 2013-06-30212,000USD91
2013-01-01 to 2013-06-30460,000USD181
2012-04-01 to 2012-06-30330,000USD91
2012-01-01 to 2012-06-30534,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-18,801,000USD181
2012-01-01 to 2012-06-3021,070,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-5,288,000USD181
2012-01-01 to 2012-06-30-27,440,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-06-3048,947,000USD
At 2012-12-3146,235,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-04-01 to 2013-06-307,072,587shares91
2013-01-01 to 2013-06-307,066,279shares181
2012-04-01 to 2012-06-307,030,639shares91
2012-01-01 to 2012-06-307,017,629shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-04-01 to 2013-06-307,102,670shares91
2013-01-01 to 2013-06-307,096,505shares181
2012-04-01 to 2012-06-307,042,112shares91
2012-01-01 to 2012-06-307,024,751shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-04-01 to 2013-06-300.3USD/shares91
2013-01-01 to 2013-06-300.48USD/shares181
2012-04-01 to 2012-06-300.25USD/shares91
2012-01-01 to 2012-06-300.48USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-04-01 to 2013-06-300.29USD/shares91
2013-01-01 to 2013-06-300.48USD/shares181
2012-04-01 to 2012-06-300.25USD/shares91
2012-01-01 to 2012-06-300.48USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-04-01 to 2013-06-30774,000USD91
2013-01-01 to 2013-06-301,137,000USD181
2012-04-01 to 2012-06-30598,000USD91
2012-01-01 to 2012-06-301,014,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-06-3020,208,000USD
At 2012-12-3120,587,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-01-01 to 2013-06-30273,000USD181
2012-01-01 to 2012-06-30194,000USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-04-01 to 2013-06-3018,072,000USD91
2013-01-01 to 2013-06-3035,212,000USD181
2012-04-01 to 2012-06-3019,135,000USD91
2012-01-01 to 2012-06-3037,311,000USD182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,651,000USD91
2013-01-01 to 2013-06-303,428,000USD181
2012-04-01 to 2012-06-302,306,000USD91
2012-01-01 to 2012-06-304,727,000USD182

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-01-01 to 2013-06-30102,000USD181
2012-01-01 to 2012-06-300USD182

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-04-01 to 2013-06-3014,943,000USD91
2013-01-01 to 2013-06-3030,460,000USD181
2012-04-01 to 2012-06-3016,347,000USD91
2012-01-01 to 2012-06-3032,874,000USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-06-307,089,598shares
At 2012-12-317,052,554shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-06-302,600,000USD
At 2012-12-316,467,000USD
At 2012-06-305,100,000USD
At 2011-12-313,926,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-06-30115,657,000USD
At 2012-12-31117,122,000USD
At 2012-06-30112,005,000USD
At 2011-12-31108,013,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-04-01 to 2013-06-302,355,000USD91
2013-01-01 to 2013-06-303,615,000USD181
2012-04-01 to 2012-06-302,190,000USD91
2012-01-01 to 2012-06-303,423,000USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,567,000USD91
2013-01-01 to 2013-06-30-447,000USD181
2012-04-01 to 2012-06-302,287,000USD91
2012-01-01 to 2012-06-304,525,000USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-04-01 to 2013-06-302,093,000USD91
2013-01-01 to 2013-06-303,420,000USD181
2012-04-01 to 2012-06-301,769,000USD91
2012-01-01 to 2012-06-303,351,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-06-30970,000USD181
2012-01-01 to 2012-06-30957,000USD182

Inspect the source

Entity
MIDDLEBURG FINANCIAL CORP / CIK 0000914138
Captured
SEC response SHA-256
6b6dd54ad36817039960f74c5fbaa9fa7238b059bdd8067f238dc2ad8a53a0e4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000914138.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))