Monarch Financial Balance Sheet - Quarterly (NASDAQ:MNRK)

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$18.49 $1.37 (6.9%) MNRK stock closing price Jun 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Monarch Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Monarch Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Monarch Financial balance sheet for 2016-Q1 shows cash on hand of $86.79M. The cash has increased by $12.92M. Monarch Financial revenue was $32.75M and Monarch Financial operating cash flow was $-16.98M. View Monarch Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash86.79M73.87M101.7M101.92M150.41M65.42M83.22M86.58M139.77M
Marketable Securities---------
Receivables841.15M820.38M781.97M784.28M778.35M763.64M704.69M691.08M705.87M
Inventory-169.34M153.24M193.94M159.89M147.69M138.58M156.58M92.83M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Monarch Financial Total Current Assets
927.95M1.06B1.04B1.08B1.09B976.75M926.5M934.26M938.48M
Property Plant & Equipment-44.6M---43.41M---
Accumulated Depreciation-15.63M---13.16M---
Monarch Financial Net Property Plant & Equipment
28.35M28.97M29.51M30.11M30.05M30.24M30.36M31.4M29.9M
Investment & Advances219.67M34.09M18.65M22.04M23.52M27.35M28.31M26.94M26.35M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.77M0.77M0.77M0.77M0.77M0.77M0.77M0.78M0.83M
Deposits & Other Assets35.75M34M35.72M37.58M35.35M31.59M33.27M30.49M27.14M
Monarch Financial Total Assets
1.21B1.16B1.12B1.17B1.18B1.07B1.02B1.02B1.02B
Notes Payable-5M---0.38M---
Accounts Payable1.06B999.09M962.17M979.02M1.04B919.41M884.77M891.29M894.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Monarch Financial Total Current Liabilities
1.06B999.09M962.17M979.02M1.04B919.41M884.77M891.29M894.16M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt10M26M20M56.02M11.05M21.07M11.1M11.12M11.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.05M18.63M23.37M22.16M19.65M18.71M18.14M18.64M17.42M
Monarch Financial Total Liabilities
1.09B1.04B1.01B1.06B1.07B959.19M914.01M921.06M922.74M
Minority Interest---------
Preferred Stock---------
Common Stock Net57.19M57.19M57.51M52.18M51.94M51.86M51.73M51.62M51.58M
Capital Surplus17.45M17.24M16.85M8.84M8.55M8.33M7.96M7.67M7.35M
Retained Earnings46.33M43.34M41.61M52.41M49.95M47.35M45.52M43.56M41.23M
Treasury Stock---------
Other Liabilities0.04M-0.06M0.04M0.01M0.07M-0.01M--0.03M-0.19M
Monarch Financial Shareholders Equity
121.04M117.72M116.03M113.45M110.53M107.53M105.22M102.83M99.97M
Monarch Financial Total Liabilities & Shareholders Equity
1.21B1.16B1.12B1.17B1.18B1.07B1.02B1.02B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Monarch Financial stock price by looking at Monarch Financial historical stock prices. One can compare PE with industry average by looking at the Monarch Financial PE ratio chart. The common balance sheet items are:
  • Assets: MNRK total assets, which was at $1.21B for 2016-Q1 is a balance sheet item representing value of what Monarch Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Monarch Financial is $1.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MNRK stock.
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Monarch Financial Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
0.17
Asset Turnover
ratio
0.11
receivables turnover
ratio
0.17
PB ratio (
price to book ratio
)
1.8980

Quarterly Balance Sheets For Monarch Financial Holdings, Inc. Peers

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