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 15.8 M, Earning Before Interest and Taxes EBIT of 24.5 M or Gross Profit of 129.4 M, but also many exotic indicators such as Asset Turnover of 0.1318, Book Value per Share of 10.6094 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(184.2 K)(156.6 K)(186.2 K)
Decreasing
Stable
Total Assets1.2 B1.2 B907.7 M
Increasing
Slightly volatile
Cash and Equivalents73.9 M73.9 M50 M
Increasing
Slightly volatile
Cash and Equivalents USD86.9 M73.9 M51 M
Increasing
Slightly volatile
Total Debt26 M26 M52.4 M
Decreasing
Stable
Total Debt USD30.6 M26 M52.8 M
Decreasing
Stable
Deposit Liabilities1.2 B999.1 M771.7 M
Increasing
Slightly volatile
Shareholders Equity138.4 M117.6 M86.6 M
Increasing
Slightly volatile
Shareholders Equity USD138.4 M117.6 M86.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets911.8 K775 K1.2 M
Decreasing
Slightly volatile
Investments1.2 B1 B823 M
Increasing
Slightly volatile
Total Liabilities1.2 B1 B836.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net34.1 M29 M21.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit51 M43.3 M28 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income15.8 M13.4 M9.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT24.5 M20.8 M13.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD24.5 M20.8 M13.6 M
Increasing
Slightly volatile
Gross Profit129.4 M129.4 M87 M
Increasing
Slightly volatile
Net Income13.2 M13.2 M8.5 M
Increasing
Slightly volatile
Net Income Common Stock15.5 M13.2 M8.3 M
Increasing
Slightly volatile
Net Income Common Stock USD15.5 M13.2 M8.3 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests225.6 K191.8 K353.7 K
Increasing
Very volatile
Operating Expenses127.5 M108.4 M74.8 M
Increasing
Slightly volatile
Operating Income24.7 M21 M14 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.7 M1.4 M1.3 M
Increasing
Slightly volatile
Revenues129.4 M129.4 M87 M
Increasing
Slightly volatile
Revenues USD152.2 M129.4 M88.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense121.4 M103.2 M70.3 M
Increasing
Slightly volatile
Weighted Average Shares13 M13 M9.8 M
Increasing
Slightly volatile
Income Tax Expense8.9 M7.6 M4.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.1 M)(1.8 M)(3.5 M)
Increasing
Very volatile
Depreciation Amortization and Accretion3.5 M3 M2.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.9 M8.5 M6.2 M
Increasing
Stable
Issuance Purchase of Equity Shares(53.7 K)(45.7 K)607.9 K
Decreasing
Stable
Issuance Repayment of Debt Securities 5.8 M4.9 M(248.9 K)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (4.4 M)(3.8 M)(2.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing94.8 M80.6 M73.5 M
Decreasing
Very volatile
Net Cash Flow from Investing(77.5 M)(65.9 M)(62.1 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(75.2 M)(63.9 M)(59.7 M)
Decreasing
Stable
Net Cash Flow from Operations(6.3 M)(6.3 M)(5 M)
Increasing
Very volatile
Share Based Compensation980.3 K833.3 K544.5 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.13180.1120.0938
Increasing
Slightly volatile
Book Value per Share10.60949.0188.6656
Increasing
Slightly volatile
Debt to Equity Ratio8.878.8739.9417
Decreasing
Slightly volatile
Dividend Yield0.02120.0180.0194
Increasing
Very volatile
Dividends per Basic Common Share0.38820.330.2068
Increasing
Slightly volatile
EBITDA Margin0.21650.1840.1763
Increasing
Stable
Earnings per Basic Share1.31761.120.816
Increasing
Slightly volatile
Earnings per Diluted Share1.161.110.7723
Increasing
Slightly volatile
EPS Diluted Growth0.18060.17480.2398
Decreasing
Very volatile
EPS Growth0.17380.16350.2522
Decreasing
Very volatile
Earnings per Basic Share USD1.31761.120.816
Increasing
Slightly volatile
Enterprise Value over EBIT8.23537.011.4027
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.56946.4349.1421
Decreasing
Slightly volatile
Free Cash Flow per Share7.89(0.616)(1.1225)
Increasing
Stable
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio10.57889.972811.0988
Decreasing
Slightly volatile
NCFO Growth(0.8195)(0.7547)0.0322
Increasing
Very volatile
Net Income Growth0.16660.1380.3159
Decreasing
Very volatile
Profit Margin0.0010.1020.0818
Decreasing
Stable
Payout Ratio0.34710.2950.2281
Increasing
Slightly volatile
Price to Book Value1.791.9951.2956
Increasing
Slightly volatile
Price to Earnings Ratio16.616.06316.4504
Decreasing
Slightly volatile
Price to Sales Ratio1.691.8141.4708
Decreasing
Stable
Revenue Growth0.16890.10520.249
Decreasing
Slightly volatile
Return on Average Assets1.0E-40.0110.0079
Increasing
Stable
Return on Average Equity0.13650.1160.0979
Increasing
Slightly volatile
Return on Invested Capital0.02240.0190.0151
Increasing
Slightly volatile
Return on Sales0.18940.1610.1493
Increasing
Slightly volatile
Weighted Average Share Growth0.0060.00550.0412
Increasing
Very volatile
Sales per Share11.66719.9178.6355
Increasing
Slightly volatile
Tax Efficiency0.66840.63450.6115
Increasing
Very volatile
Tangible Assets Book Value per Share10588.97794.4056
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.4 B1.2 B897.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28 M23.8 M15.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD28 M23.8 M15.7 M
Increasing
Slightly volatile
Earnings before Tax24.5 M20.8 M13.6 M
Increasing
Slightly volatile
Average Equity134.5 M114.4 M83.1 M
Increasing
Slightly volatile
Enterprise Value153 M153 M104.4 M
Increasing
Slightly volatile
Free Cash Flow(9.5 M)(8 M)(8.6 M)
Increasing
Very volatile
Invested Capital1.2 B1.1 B920.4 M
Increasing
Slightly volatile
Invested Capital Average1.3 B1.1 B877.7 M
Increasing
Slightly volatile
Market Capitalization276.1 M234.7 M122.8 M
Increasing
Slightly volatile
Tangible Asset Value1.4 B1.2 B922.4 M
Increasing
Slightly volatile