Monarch Financial Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has Monarch Financial profits and Monarch Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Monarch Financial cash flow analysis and can be used to measure the operating performance of Monarch Financial compared to various industry peers like PLMT stock and HBCP stock. Monarch Financial saw a inflow of $48.6M from investing activities for 2016-Q1. View details of Monarch Financial cash flows for latest & last 40 quarters.

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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
Monarch Financial Net Income Cash Flow
4.1M13.4M10.13M6.96M3.49M11.43M8.71M5.85M
Depreciation Depletion Amortization Cash-Flow0.72M2.98M2.23M1.47M0.72M2.99M2.25M1.5M
Net Increase (Decrease) in Assets Liabilities-24.37M-23.26M-4.84M-48.53M-15.09M-46.58M-41.03M-58.55M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.55M0.62M1.5M1.24M0.83M0.53M1.75M1.66M
Monarch Financial Net Cash from (used by) Operating Activities
-16.98M-6.25M9.03M-38.84M-10.03M-31.61M-28.3M-49.52M
Increase (Decrease) in Prop Plant And Equipment-0.1M-1.59M-1.46M-1.31M-0.53M-4.28M-3.66M-3.97M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments3.7M-6.82M8.78M5.35M3.95M25.39M24.39M25.8M
Other Cash Inflow (Outflow) from Investment Activities-20.91M-57.47M-19.54M-21.84M-15.33M-62.13M-3.5M12.72M
Monarch Financial Net Cash from (used by) Invesment Activities
-17.3M-65.9M-12.22M-17.79M-11.92M-41.01M17.22M34.56M
Issuance (Purchase) of Equity Shares--0.04M0.7M0.48M0.13M0.62M0.53M0.33M
Issuance (Repayment) of Debt Securities-16M4.92M-1.07M34.95M-10.02M9.9M-0.07M-0.04M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.06M-3.76M-2.79M-1.82M-0.85M-3.29M-2.44M-1.59M
Other Cash from (used by) Financing Activities64.28M79.48M42.63M59.52M117.69M25.92M-8.62M-2.06M
Monarch Financial Net Cash from (used by) Financing Activities
47.21M80.6M39.46M93.13M106.94M33.15M-10.59M-3.36M
Effect of Exchange Rate Changes on Cash--------
Monarch Financial Net Change in Cash & Cash Equivalents
12.91M8.45M36.27M36.49M84.98M-39.48M-21.68M-18.32M
Cash & Equivalents at Beginning of Year57.77M31.74M27.37M34.35M8.59M9.46M18.96M15.27M
Cash & Equivalents at Year End86.79M73.87M101.7M101.92M150.41M65.42M83.22M86.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Monarch Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Monarch Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Monarch Financial saw an increase in Net Change in Cash and Cash Equivalents from $8.45M in 2015-Q4 to $12.91M in 2016-Q1. 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: This is the cash that the company receives from ongoing operations. Monarch Financial lost $10.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Monarch Financial generated $48.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $47.21M for Monarch Financial.
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