Monarch Financial Cash Flow - Annual (NASDAQ:MNRK)

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

The financial analysis of MNRK requires an investor to check the cash flows for Monarch Financial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Monarch Financial profits one has to check the income statement and for Monarch Financial debt one has to check the balance sheet. Monarch Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Monarch Financial had cash and cash equivalents of $65.42M at the beginning of the year and $73.87M at year end for 2015.   Monarch Financial has a positive cash and cash equivalents change of $8.45M. View details of Monarch Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Monarch Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.98M2.99M2.62M1.99M1.91M1.54M1.19M1.14M0.8M0.59M
Net Increase (Decrease) in Assets Liabilities-23.26M-46.58M327.14M-211.96M-34.57M-95.78M-26.41M-38.44M-19.57M3.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.62M0.53M1.08M4.48M6.5M8.96M4.84M4.92M0.49M0.66M
Monarch Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.59M-4.28M-5.51M-4.38M-0.96M-7.83M-1.58M-0.14M-2.35M-3.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.82M25.39M-25.94M-11.33M-48.84M-47.24M-42.12M-62.14M-79.91M-73.02M
Other Cash Inflow (Outflow) from Investment Activities-57.47M-62.13M-53.63M-54.33M0.44M----2.02M-
Monarch Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.04M0.62M0.88M0.26M-0.24M-0.07M3.13M21.74M-1.13M0.5M
Issuance (Repayment) of Debt Securities4.92M9.9M-193.12M123.37M40.64M-35.87M38.09M-35.85M15.45M31.1M
Increase (Decrease) in Bank & Other Borrowings---5M5M---0.38M--
Payment of Dividends & Other Cash Distributions-3.76M-3.29M-2.44M-2.57M-2.51M-2.38M-0.2M---
Other Cash from (used by) Financing Activities
Monarch Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Monarch Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year65.42M104.91M57.77M31.74M27.37M34.35M8.59M9.46M18.96M15.27M
Cash & Equivalents at Year End73.87M65.42M104.91M57.77M31.74M27.37M34.35M8.59M9.46M18.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

Monarch Financial stock price history provides insight into historical stock price fluctuations, and Monarch Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Monarch Financial saw an increase in Net Change in Cash and Cash Equivalents from $-39.48M in 2014 to $8.45M in 2015. Apart from the Monarch Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.25M for MNRK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-6.25M for MNRK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Monarch Financial earned $47.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Monarch Financial Cash Flow

FCF margin