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Monarch Financial Holdings (MNRK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MNRK quarterly Cash Flow →
The table below presents a historical view of Monarch Financial Holdings's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Operating Activities
Income13.41
Depreciation & amortization2.98
Amortization of Other Assets0.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.14
Share-based Compensation0.83
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-21.65
Provision For Loan Losses Expensed-
Bank Owned Life Insurance Income-0.27
Income From Rate Lock Commitments-
Repossessed Assets Valuation Adjustment0.10
Income taxes-0.05
Gain (Loss) on Sale of Securities, Net-0.02
Increase (Decrease) in Interest and Dividends Receivable-0.02
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-6.25
Investing Activities
Capital Expenditures-1.78
Sale of Capital Items0.19
Proceeds from Sale and Maturity of Available-for-sale Securities15.32
Payments to Acquire Available-for-sale Securities-21.89
Proceeds from Sale of Other Real Estate0.34
Proceeds From Loan And Lease Originations And Principal Collections-
Payments for Proceeds from Restricted Investments-0.25
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-57.12
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased4.92
Issuances / -repurchases of Comm. Stock1.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.19
Deposits, Annuities, Contract Holders Funds79.68
Other financing activities net0.00
Other net-1.60
Contributions From Noncontrolling Interests-
Payments For Fractional Shares0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.77
Net Cash Flow from Financing Activities80.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.85
Total Cash Flow8.45
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About MNRK Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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