Monarch Financial Financial Statements Trends

Monarch Financial Holdings Inc -- USA Stock  

USD 18.49  0.91  4.69%

This module enables investors to look at Monarch Financial various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 13.1 M, Earning Before Interest and Taxes EBIT of 20.3 M or Gross Profit of 129.4 M, but also many exotic indicators such as Asset Turnover of 0.1132, Book Value per Share of 9.5753 or Debt to Equity Ratio of 8.87. This module is a perfect complement to use when analyzing Monarch Financial Valuation or Volatility. It can also complement various Monarch Financial Technical models. Please see also Stocks Correlation.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(136.2 K)(156.6 K)(184.6 K)
Decreasing
Stable
Total Assets1.2 B1.1 B886.6 M
Increasing
Slightly volatile
Cash and Equivalents73.9 M65.4 M48 M
Increasing
Slightly volatile
Cash and Equivalents USD73.3 M73.9 M48 M
Increasing
Slightly volatile
Total Debt26 M21.1 M54.6 M
Decreasing
Stable
Total Debt USD24.8 M26 M54.5 M
Decreasing
Stable
Deposit Liabilities1 B999.1 M738.9 M
Increasing
Slightly volatile
Shareholders Equity118.5 M117.6 M82.3 M
Increasing
Slightly volatile
Shareholders Equity USD118.5 M117.6 M82.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets911.8 K775 K1.3 M
Decreasing
Slightly volatile
Investments1 B1 B792 M
Increasing
Slightly volatile
Total Liabilities1.1 B1 B804.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net31.2 M29 M20.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit47.7 M43.3 M26.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income13.1 M13.4 M8.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT20.3 M20.8 M12.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD20.3 M20.8 M12.7 M
Increasing
Slightly volatile
Gross Profit129.4 M106.4 M83.5 M
Increasing
Slightly volatile
Net Income13.2 M11.2 M8.1 M
Increasing
Slightly volatile
Net Income Common Stock12.9 M13.2 M7.7 M
Increasing
Slightly volatile
Net Income Common Stock USD12.9 M13.2 M7.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests220.4 K191.8 K366.7 K
Increasing
Very volatile
Operating Expenses103.6 M108.4 M70 M
Increasing
Slightly volatile
Operating Income20.5 M21 M13 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.7 M1.4 M1.3 M
Increasing
Slightly volatile
Revenues129.4 M106.4 M83.5 M
Increasing
Slightly volatile
Revenues USD124.1 M129.4 M83.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense98.3 M103.2 M65.7 M
Increasing
Slightly volatile
Weighted Average Shares13 M11.7 M9.6 M
Increasing
Slightly volatile
Income Tax Expense7.4 M7.6 M4.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.2 M)(1.8 M)(3.7 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion3.1 M3 M2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(16.3 M)8.5 M3.8 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares303.7 K(45.7 K)692.1 K
Decreasing
Stable
Issuance Repayment of Debt Securities 7.8 M4.9 M(512.7 K)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (3.7 M)(3.8 M)(1.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing59.9 M80.6 M70 M
Decreasing
Very volatile
Net Cash Flow from Investing(56.3 M)(65.9 M)(60.1 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(52.5 M)(63.9 M)(57.4 M)
Decreasing
Very volatile
Net Cash Flow from Operations(6.3 M)(31.6 M)(4.9 M)
Increasing
Stable
Share Based Compensation872.5 K833.3 K511.5 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.11320.1120.0908
Increasing
Slightly volatile
Book Value per Share9.57539.0188.55
Increasing
Slightly volatile
Debt to Equity Ratio8.878.87310.0308
Decreasing
Slightly volatile
Dividend Yield0.02110.0180.0195
Increasing
Stable
Dividends per Basic Common Share0.32110.330.1909
Increasing
Slightly volatile
EBITDA Margin0.19890.1840.1742
Increasing
Stable
Earnings per Basic Share1.09471.120.7721
Increasing
Slightly volatile
Earnings per Diluted Share1.161.110.7442
Increasing
Slightly volatile
EPS Diluted Growth0.18060.17480.2452
Decreasing
Very volatile
EPS Growth0.17380.16350.2596
Decreasing
Very volatile
Earnings per Basic Share USD1.09471.120.7721
Increasing
Slightly volatile
Enterprise Value over EBIT5.78957.011.5658
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.27536.4349.1766
Decreasing
Slightly volatile
Free Cash Flow per Share7.89(0.616)(1.1647)
Increasing
Stable
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio10.57889.972811.1927
Decreasing
Slightly volatile
NCFO Growth(0.8195)(0.7547)0.0978
Increasing
Very volatile
Net Income Growth0.16660.1380.3307
Decreasing
Very volatile
Profit Margin0.0010.1020.0802
Decreasing
Stable
Payout Ratio0.30890.2950.2193
Increasing
Slightly volatile
Price to Book Value1.791.9951.2373
Increasing
Slightly volatile
Price to Earnings Ratio16.616.06316.4827
Decreasing
Slightly volatile
Price to Sales Ratio1.691.8141.4423
Decreasing
Stable
Revenue Growth0.16890.10520.261
Decreasing
Slightly volatile
Return on Average Assets1.0E-40.0110.0077
Increasing
Very volatile
Return on Average Equity0.11790.1160.0948
Increasing
Slightly volatile
Return on Invested Capital0.02240.0190.0148
Increasing
Slightly volatile
Return on Sales0.17210.1610.1469
Increasing
Slightly volatile
Weighted Average Share Growth0.0060.00550.0442
Increasing
Stable
Sales per Share10.00169.9178.3899
Increasing
Slightly volatile
Tax Efficiency0.66840.63450.6095
Increasing
Very volatile
Tangible Assets Book Value per Share94.734288.97794.0293
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.2 B1.2 B858.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.4 M23.8 M14.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD23.4 M23.8 M14.7 M
Increasing
Slightly volatile
Earnings before Tax20.3 M20.8 M12.7 M
Increasing
Slightly volatile
Average Equity114.8 M114.4 M78.9 M
Increasing
Slightly volatile
Enterprise Value153 M74.3 M100.4 M
Increasing
Slightly volatile
Free Cash Flow(23.1 M)(8 M)(9.8 M)
Increasing
Very volatile
Invested Capital1.2 B1.1 B902.5 M
Increasing
Slightly volatile
Invested Capital Average1.1 B1.1 B844.3 M
Increasing
Slightly volatile
Market Capitalization200.6 M234.7 M107.2 M
Increasing
Slightly volatile
Tangible Asset Value1.2 B1.2 B886.4 M
Increasing
Slightly volatile