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10-K

Annual Report

Monarch Financial Holdings, Inc.

0001364856-16-000052

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Filed
Mar 11, 2016 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Mar 7, 2016 11.88M sh
Shares Diluted FY 2015 · Dec 31, 2015 11.85M sh
Shares Diluted restated FY 2015 · Dec 31, 2014 11.72M sh
Shares Diluted restated FY 2015 · Dec 31, 2013 11.33M sh
Stock Repurchased FY 2015 · Dec 31, 2015 $797.92K
Stock Repurchased FY 2015 · Dec 31, 2014 $0
Stock Repurchased FY 2015 · Dec 31, 2013 $0
Dividends Paid FY 2015 · Dec 31, 2015 $3.77M
Dividends Paid FY 2015 · Dec 31, 2014 $3.29M
Dividends Paid FY 2015 · Dec 31, 2013 $2.44M
Capex FY 2015 · Dec 31, 2015 $1.78M
Capex FY 2015 · Dec 31, 2014 $4.28M
Capex FY 2015 · Dec 31, 2013 $5.89M
Operating Cash Flow FY 2015 · Dec 31, 2015 −$6.25M
Operating Cash Flow FY 2015 · Dec 31, 2014 −$31.62M
Operating Cash Flow FY 2015 · Dec 31, 2013 $343M
Long Term Debt FY 2015 · Dec 31, 2015 $26M
Long Term Debt FY 2015 · Dec 31, 2014 $21.08M
Stockholders Equity FY 2015 · Dec 31, 2015 $117.63M
Stockholders Equity FY 2015 · Dec 31, 2014 $107.45M
Total Liabilities FY 2015 · Dec 31, 2015 $1.04B
Total Liabilities FY 2015 · Dec 31, 2014 $959.2M
Total Assets FY 2015 · Dec 31, 2015 $1.16B
Total Assets FY 2015 · Dec 31, 2014 $1.07B
Eps Diluted FY 2015 · Dec 31, 2015 $1.11
Eps Diluted restated FY 2015 · Dec 31, 2014 $0.96
Eps Diluted restated FY 2015 · Dec 31, 2013 $0.98
Eps Basic FY 2015 · Dec 31, 2015 $1.12
Eps Basic restated FY 2015 · Dec 31, 2014 $0.96
Eps Basic restated FY 2015 · Dec 31, 2013 $0.99
Net Income FY 2015 · Dec 31, 2015 $13.21M
Net Income FY 2015 · Dec 31, 2014 $11.21M
Net Income FY 2015 · Dec 31, 2013 $11.09M
Revenue FY 2015 · Dec 31, 2015 $132.51M
Revenue FY 2015 · Dec 31, 2014 $110.07M
Revenue FY 2015 · Dec 31, 2013 $114.23M