MIDDLEBURG FINANCIAL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Equity in distributions in excess of earnings (undistributed earnings) of affiliate
Provision for loan losses
Other than temporary impairment loss
Net loss on sale of assets
Gains on sales of securities available for sale, net
Loss on disposal of assets, net
Goodwill impairment
Originations of mortgage loans held for sale
Proceeds from sales of loans held for sale
Net (gains) on mortgages held for sale
Proceeds from sales of mortgage loans held for sale
(Gains) losses on sales of mortgage loans held for sale, net
Premium amortization on securities, net
Deferred income tax expense
Gain on sale of majority interest in consolidated subsidiary
Share-based compensation
(Gains) losses on sales of other real estate owned, net
Valuation adjustments on other real estate owned
Valuation adjustment on bank properties
Valuation adjustments on other assets held for sale
Decrease in prepaid FDIC insurance
Increase in bank owned life insurance cash surrender value
Changes in assets and liabilities:
Increase in other assets
Increase (decrease) in other liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities
Proceeds from sale of securities available for sale
Proceeds from maturity, calls, principal repayments and sales of securities available for sale
Proceeds from maturity, calls, and principal repayments of held to maturity
Purchases of securities held to maturity
Purchases of securities available for sale
Redemption of restricted stock securities
Proceeds from sale of equipment
(Purchases) redemptions of restricted stock, net
(Purchases) sales of bank premises and equipment, net
Loan originations, net
Proceeds from sales of loans
Purchases of loans
Proceeds from sale of majority interest in consolidated subsidiary, net
Proceeds from sale of other real estate owned and repossessed assets
Purchase of bank-owned life insurance
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities
Increase in demand, interest-bearing demand and savings deposits
Decrease in certificates of deposit
Increase (decrease) in securities sold under agreements to repurchase
Decrease in short-term borrowings
Payments on short-term borrowings
Payments on FHLB borrowings
Distributions to non-controlling interest
Increase (decrease) in FHLB borrowings
Payment of dividends on common stock
Proceeds from exercise of options and warrant
Excess tax benefit on share-based compensation
Repurchases of common stock
Net cash provided by (used in) provided by financing activities

Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosures of Cash Flow Information
Interest paid to depositors
Interest paid on short-term obligations
Interest paid on FHLB borrowings and other debt
Interest paid
Income taxes

Supplemental Disclosure of Non-Cash Transactions
Unrealized gains (losses) on securities available for sale
Change in market value of interest rate swaps
Pension liability adjustment
Transfer of loans to other real estate owned and repossessed assets
Loans originated for sale of other real estate owned
Transfer of other real estate owned to premises and equipment

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