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Monarch Financial Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-05-10

46 filing records in this dataset, filed from 2006-08-10 to 2016-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

32.7 million USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 32747260 USD Source

Net margin

12.39%

2016 Q1 · %

Exact inputs and evidence

Net Income: 4056709 USD Source
Revenue: 32747260 USD Source

Operating cash flow

-17 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -16989867 USD Source

Free cash flow

-17.1 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -16989867 USD Source
Capital Expenditure: 108633 USD Source

Cash and cash equivalents: 29.4 million USD 2011-09-30 Source
Exact value

29398591 USD
Long-term debt including current maturities: 10 million USD 2016-03-31 Source
Exact value

10000000 USD
Shares outstanding: 11.9 million shares 2016-03-31 Source
Exact value

11877309 shares

Reported share-count change

11.56% · 1.23 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10646873 shares · 2015-03-31· Source
11877309 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

132 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 35650080 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 32675282 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 132509275 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 101977095 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 32747260 USD · 2016-01-01 – 2016-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-10.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2015-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2015-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 10 of 11 periods available· newest 2015-12-31
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2015-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.4%

Prior period

USD 110.07 million

2014-01-01 – 2014-12-31
Current period

USD 132.51 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

132509275 − 110070148 = 22439127 USD

110070148 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
132509275 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Monarch Financial Holdings, Inc. · 2015-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Year-over-year change in Revenue: 22439127 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 132509275 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#974898 Filing: 000136485616000052 Input fundies:Revenue: 110070148 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#974303 Filing: 000136485616000052
The citation records this snapshot. The page link may show a newer release later.
Net income
+17.9%

Prior period

USD 11.21 million

2014-01-01 – 2014-12-31
Current period

USD 13.21 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

13214821 − 11211850 = 2002971 USD

11211850 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
13214821 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Monarch Financial Holdings, Inc. · 2015-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Year-over-year change in Net income: 2002971 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13214821 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#867821 Filing: 000136485616000052 Input fundies:NetIncome: 11211850 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#867469 Filing: 000136485616000052
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 25.37 million

Prior period

−USD 31.62 million

2014-01-01 – 2014-12-31
Current period

−USD 6.25 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-6251155 − -31618025 = 25366870 USD

-31618025 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-6251155 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Monarch Financial Holdings, Inc. · 2015-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Year-over-year change in Operating cash flow: 25366870 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6251155 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#865395 Filing: 000136485616000052 Input fundies:OperatingCashFlow: -31618025 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#864927 Filing: 000136485616000052
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.4%

Prior period

USD 4.28 million

2014-01-01 – 2014-12-31
Current period

USD 1.78 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

1783486 − 4284773 = -2501287 USD

4284773 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1783486 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Monarch Financial Holdings, Inc. · 2015-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Year-over-year change in Capital expenditure: -2501287 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1783486 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000054/mnrk-20160331.xml#719980 Filing: 000136485616000054 Input fundies:CapitalExpenditure: 4284773 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#942378 Filing: 000136485616000052
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 132.51 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 13.21 million 10% of revenue

Cash

Operating cash flow −USD 6.25 million −4.7% of revenue
Capital expenditure USD 1.78 million 1.3% of revenue
Free cash flow Derived −USD 8.03 million −6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	95164765	Unavailable	Unavailable	Unavailable	7125612	-22744454 Derived	Source 2011-01-01 – 2011-12-31: 95164765 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 7125612 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -18572852 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4171602 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	136229271	Unavailable	Unavailable	Unavailable	12824869	-196107701 Derived	Source 2012-01-01 – 2012-12-31: 136229271 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 12824869 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -191680810 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 4426891 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	114230708	Unavailable	Unavailable	Unavailable	11091007	337109959 Derived	Source 2013-01-01 – 2013-12-31: 114230708 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 11091007 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 343004870 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5894911 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	110070148	Unavailable	Unavailable	Unavailable	11211850	-35902798 Derived	Source 2014-01-01 – 2014-12-31: 110070148 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 11211850 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -31618025 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4284773 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	132509275	Unavailable	Unavailable	Unavailable	13214821	-8034641 Derived	Source 2015-01-01 – 2015-12-31: 132509275 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 13214821 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -6251155 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1783486 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 132.5M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	95164765	Revenue: 95164765 Open source
20122012-12-31	Revenue	136229271	Revenue: 136229271 Open source
20132013-12-31	Revenue	114230708	Revenue: 114230708 Open source
20142014-12-31	Revenue	110070148	Revenue: 110070148 Open source
20152015-12-31	Revenue	132509275	Revenue: 132509275 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 95164765 Open source
20122012-12-31	Year over year	43.2%	Revenue: 136229271 Open source Revenue: 95164765 Open source
20132013-12-31	Year over year	-16.1%	Revenue: 114230708 Open source Revenue: 136229271 Open source
20142014-12-31	Year over year	-3.6%	Revenue: 110070148 Open source Revenue: 114230708 Open source
20152015-12-31	Year over year	20.4%	Revenue: 132509275 Open source Revenue: 110070148 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 10% 2015

Free cash flow margin -6.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Operating margin	Not reported	Revenue: 95164765 Open source
2012-12-31	Operating margin	Not reported	Revenue: 136229271 Open source
2013-12-31	Operating margin	Not reported	Revenue: 114230708 Open source
2014-12-31	Operating margin	Not reported	Revenue: 110070148 Open source
2015-12-31	Operating margin	Not reported	Revenue: 132509275 Open source
20112011-12-31	Net margin	7.5%	Net Income: 7125612 Open source Revenue: 95164765 Open source
20122012-12-31	Net margin	9.4%	Net Income: 12824869 Open source Revenue: 136229271 Open source
20132013-12-31	Net margin	9.7%	Net Income: 11091007 Open source Revenue: 114230708 Open source
20142014-12-31	Net margin	10.2%	Net Income: 11211850 Open source Revenue: 110070148 Open source
20152015-12-31	Net margin	10%	Net Income: 13214821 Open source Revenue: 132509275 Open source
20112011-12-31	Free cash flow margin	-23.9%	Revenue: 95164765 Open source Operating Cash Flow: -18572852 Open source Capital Expenditure: 4171602 Open source
20122012-12-31	Free cash flow margin	-144%	Revenue: 136229271 Open source Operating Cash Flow: -191680810 Open source Capital Expenditure: 4426891 Open source
20132013-12-31	Free cash flow margin	295.1%	Revenue: 114230708 Open source Operating Cash Flow: 343004870 Open source Capital Expenditure: 5894911 Open source
20142014-12-31	Free cash flow margin	-32.6%	Revenue: 110070148 Open source Operating Cash Flow: -31618025 Open source Capital Expenditure: 4284773 Open source
20152015-12-31	Free cash flow margin	-6.1%	Revenue: 132509275 Open source Operating Cash Flow: -6251155 Open source Capital Expenditure: 1783486 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.3M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-18572852	Operating Cash Flow: -18572852 Open source
20122012-12-31	Operating cash flow	-191680810	Operating Cash Flow: -191680810 Open source
20132013-12-31	Operating cash flow	343004870	Operating Cash Flow: 343004870 Open source
20142014-12-31	Operating cash flow	-31618025	Operating Cash Flow: -31618025 Open source
20152015-12-31	Operating cash flow	-6251155	Operating Cash Flow: -6251155 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-22744454	Operating Cash Flow: -18572852 Open source Capital Expenditure: 4171602 Open source
20122012-12-31	Free cash flow	-196107701	Operating Cash Flow: -191680810 Open source Capital Expenditure: 4426891 Open source
20132013-12-31	Free cash flow	337109959	Operating Cash Flow: 343004870 Open source Capital Expenditure: 5894911 Open source
20142014-12-31	Free cash flow	-35902798	Operating Cash Flow: -31618025 Open source Capital Expenditure: 4284773 Open source
20152015-12-31	Free cash flow	-8034641	Operating Cash Flow: -6251155 Open source Capital Expenditure: 1783486 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.9% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	91.5%	Total Liabilities: 831943394 Open source Total Assets: 908786928 Open source
20122012-12-31	Liabilities / assets	92.7%	Total Liabilities: 1126631312 Open source Total Assets: 1215578153 Open source
20132013-12-31	Liabilities / assets	90.4%	Total Liabilities: 918955062 Open source Total Assets: 1016700660 Open source
20142014-12-31	Liabilities / assets	89.9%	Total Liabilities: 959199657 Open source Total Assets: 1066736974 Open source
20152015-12-31	Liabilities / assets	89.9%	Total Liabilities: 1043725745 Open source Total Assets: 1161448155 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 2.1 million Exact value Exact value: 2101831 USD 2005-01-01 – 2005-12-31: 2101831 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monarch Financial Holdings, Inc. · 2005-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Net Income: 2101831 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2101831 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-08-070298.txt#11173 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3165752 USD 2005-01-01 – 2005-12-31: 3165752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monarch Financial Holdings, Inc. · 2005-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Operating Cash Flow: 3165752 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3165752 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-08-070298.txt#11397 The citation records this snapshot. The page link may show a newer release later.	USD 674,049 Exact value Exact value: 674049 USD 2005-01-01 – 2005-12-31: 674049 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Monarch Financial Holdings, Inc. · 2005-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Capital Expenditure: 674049 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 674049 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-08-070298.txt#11542 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Calculation and evidence 3165752 − 674049 USD Exact free cash flow: 2491703 USD 2005-01-01 – 2005-12-31: 3165752 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 674049 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Monarch Financial Holdings, Inc. · 2005-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Free cash flow: 2491703 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3165752 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-08-070298.txt#11397 Input fundies:CapitalExpenditure: 674049 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-08-070298.txt#11542 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.63 million Exact value Exact value: 3626458 USD 2006-01-01 – 2006-12-31: 3626458 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monarch Financial Holdings, Inc. · 2006-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Net Income: 3626458 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3626458 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-09-068826.txt#12258 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7991758 USD 2006-01-01 – 2006-12-31: 7991758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monarch Financial Holdings, Inc. · 2006-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Operating Cash Flow: 7991758 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7991758 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-09-068826.txt#12510 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3912032 USD 2006-01-01 – 2006-12-31: 3912032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Monarch Financial Holdings, Inc. · 2006-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Capital Expenditure: 3912032 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3912032 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-09-068826.txt#12636 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Calculation and evidence 7991758 − 3912032 USD Exact free cash flow: 4079726 USD 2006-01-01 – 2006-12-31: 7991758 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3912032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Monarch Financial Holdings, Inc. · 2006-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Free cash flow: 4079726 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7991758 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-09-068826.txt#12510 Input fundies:CapitalExpenditure: 3912032 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-09-068826.txt#12636 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 3.16 million Exact value Exact value: 3158174 USD 2007-01-01 – 2007-12-31: 3158174 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monarch Financial Holdings, Inc. · 2007-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Net Income: 3158174 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3158174 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-10-072805.txt#12158 The citation records this snapshot. The page link may show a newer release later.	−USD 14.98 million Exact value Exact value: -14982535 USD 2007-01-01 – 2007-12-31: -14982535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monarch Financial Holdings, Inc. · 2007-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Operating Cash Flow: -14982535 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14982535 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-10-072805.txt#14529 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4764180 USD 2007-01-01 – 2007-12-31: 4764180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Monarch Financial Holdings, Inc. · 2007-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Capital Expenditure: 4764180 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4764180 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-10-072805.txt#14674 The citation records this snapshot. The page link may show a newer release later.	−USD 19.75 million Calculation and evidence -14982535 − 4764180 USD Exact free cash flow: -19746715 USD 2007-01-01 – 2007-12-31: -14982535 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4764180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Monarch Financial Holdings, Inc. · 2007-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Free cash flow: -19746715 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14982535 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-10-072805.txt#14529 Input fundies:CapitalExpenditure: 4764180 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-10-072805.txt#14674 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.13 million Exact value Exact value: 1132883 USD 2008-01-01 – 2008-12-31: 1132883 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monarch Financial Holdings, Inc. · 2008-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Net Income: 1132883 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1132883 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-10-072805.txt#12158 The citation records this snapshot. The page link may show a newer release later.	−USD 31.01 million Exact value Exact value: -31014513 USD 2008-01-01 – 2008-12-31: -31014513 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monarch Financial Holdings, Inc. · 2008-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Operating Cash Flow: -31014513 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31014513 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-10-072805.txt#14529 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1344900 USD 2008-01-01 – 2008-12-31: 1344900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Monarch Financial Holdings, Inc. · 2008-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Capital Expenditure: 1344900 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1344900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-10-072805.txt#14674 The citation records this snapshot. The page link may show a newer release later.	−USD 32.36 million Calculation and evidence -31014513 − 1344900 USD Exact free cash flow: -32359413 USD 2008-01-01 – 2008-12-31: -31014513 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1344900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Monarch Financial Holdings, Inc. · 2008-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Free cash flow: -32359413 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31014513 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-10-072805.txt#14529 Input fundies:CapitalExpenditure: 1344900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-10-072805.txt#14674 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 4.86 million Exact value Exact value: 4855672 USD 2009-01-01 – 2009-12-31: 4855672 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monarch Financial Holdings, Inc. · 2009-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Net Income: 4855672 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4855672 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-11-079972.txt#17563 The citation records this snapshot. The page link may show a newer release later.	−USD 15.51 million Exact value Exact value: -15514422 USD 2009-01-01 – 2009-12-31: -15514422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monarch Financial Holdings, Inc. · 2009-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Operating Cash Flow: -15514422 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15514422 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-11-079972.txt#19333 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1588644 USD 2009-01-01 – 2009-12-31: 1588644 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Monarch Financial Holdings, Inc. · 2009-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Capital Expenditure: 1588644 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1588644 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-11-079972.txt#19413 The citation records this snapshot. The page link may show a newer release later.	−USD 17.1 million Calculation and evidence -15514422 − 1588644 USD Exact free cash flow: -17103066 USD 2009-01-01 – 2009-12-31: -15514422 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1588644 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Monarch Financial Holdings, Inc. · 2009-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Free cash flow: -17103066 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15514422 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-11-079972.txt#19333 Input fundies:CapitalExpenditure: 1588644 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/0001193125-11-079972.txt#19413 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 7.13 million Exact value Exact value: 7125612 USD 2011-01-01 – 2011-12-31: 7125612 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monarch Financial Holdings, Inc. · 2011-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Net Income: 7125612 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7125612 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485614000025/mnrk-20131231.xml#3971064 Filing: 000136485614000025 The citation records this snapshot. The page link may show a newer release later.	−USD 18.57 million Exact value Exact value: -18572852 USD 2011-01-01 – 2011-12-31: -18572852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monarch Financial Holdings, Inc. · 2011-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Operating Cash Flow: -18572852 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18572852 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485614000025/mnrk-20131231.xml#3968297 Filing: 000136485614000025 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4171602 USD 2011-01-01 – 2011-12-31: 4171602 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Monarch Financial Holdings, Inc. · 2011-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Capital Expenditure: 4171602 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4171602 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485614000025/mnrk-20131231.xml#4239614 Filing: 000136485614000025 The citation records this snapshot. The page link may show a newer release later.	−USD 22.74 million Calculation and evidence -18572852 − 4171602 USD Exact free cash flow: -22744454 USD 2011-01-01 – 2011-12-31: -18572852 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4171602 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Monarch Financial Holdings, Inc. · 2011-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Free cash flow: -22744454 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18572852 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485614000025/mnrk-20131231.xml#3968297 Filing: 000136485614000025 Input fundies:CapitalExpenditure: 4171602 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485614000025/mnrk-20131231.xml#4239614 Filing: 000136485614000025 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 12.82 million Exact value Exact value: 12824869 USD 2012-01-01 – 2012-12-31: 12824869 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monarch Financial Holdings, Inc. · 2012-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Net Income: 12824869 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12824869 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485615000010/mnrk-20141231.xml#831924 Filing: 000136485615000010 The citation records this snapshot. The page link may show a newer release later.	−USD 191.68 million Exact value Exact value: -191680810 USD 2012-01-01 – 2012-12-31: -191680810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monarch Financial Holdings, Inc. · 2012-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Operating Cash Flow: -191680810 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -191680810 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485615000010/mnrk-20141231.xml#829263 Filing: 000136485615000010 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4426891 USD 2012-01-01 – 2012-12-31: 4426891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Monarch Financial Holdings, Inc. · 2012-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Capital Expenditure: 4426891 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4426891 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485615000010/mnrk-20141231.xml#912415 Filing: 000136485615000010 The citation records this snapshot. The page link may show a newer release later.	−USD 196.11 million Calculation and evidence -191680810 − 4426891 USD Exact free cash flow: -196107701 USD 2012-01-01 – 2012-12-31: -191680810 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 4426891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Monarch Financial Holdings, Inc. · 2012-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Free cash flow: -196107701 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -191680810 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485615000010/mnrk-20141231.xml#829263 Filing: 000136485615000010 Input fundies:CapitalExpenditure: 4426891 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485615000010/mnrk-20141231.xml#912415 Filing: 000136485615000010 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 11.09 million Exact value Exact value: 11091007 USD 2013-01-01 – 2013-12-31: 11091007 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monarch Financial Holdings, Inc. · 2013-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Net Income: 11091007 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11091007 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#867117 Filing: 000136485616000052 The citation records this snapshot. The page link may show a newer release later.	USD 343 million Exact value Exact value: 343004870 USD 2013-01-01 – 2013-12-31: 343004870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monarch Financial Holdings, Inc. · 2013-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Operating Cash Flow: 343004870 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 343004870 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#864459 Filing: 000136485616000052 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5894911 USD 2013-01-01 – 2013-12-31: 5894911 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Monarch Financial Holdings, Inc. · 2013-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Capital Expenditure: 5894911 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5894911 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#942169 Filing: 000136485616000052 The citation records this snapshot. The page link may show a newer release later.	USD 337.11 million Calculation and evidence 343004870 − 5894911 USD Exact free cash flow: 337109959 USD 2013-01-01 – 2013-12-31: 343004870 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5894911 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Monarch Financial Holdings, Inc. · 2013-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Free cash flow: 337109959 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 343004870 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#864459 Filing: 000136485616000052 Input fundies:CapitalExpenditure: 5894911 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#942169 Filing: 000136485616000052 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 11.21 million Exact value Exact value: 11211850 USD 2014-01-01 – 2014-12-31: 11211850 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monarch Financial Holdings, Inc. · 2014-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Net Income: 11211850 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11211850 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#867469 Filing: 000136485616000052 The citation records this snapshot. The page link may show a newer release later.	−USD 31.62 million Exact value Exact value: -31618025 USD 2014-01-01 – 2014-12-31: -31618025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monarch Financial Holdings, Inc. · 2014-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Operating Cash Flow: -31618025 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31618025 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#864927 Filing: 000136485616000052 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4284773 USD 2014-01-01 – 2014-12-31: 4284773 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Monarch Financial Holdings, Inc. · 2014-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Capital Expenditure: 4284773 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4284773 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#942378 Filing: 000136485616000052 The citation records this snapshot. The page link may show a newer release later.	−USD 35.9 million Calculation and evidence -31618025 − 4284773 USD Exact free cash flow: -35902798 USD 2014-01-01 – 2014-12-31: -31618025 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4284773 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Monarch Financial Holdings, Inc. · 2014-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Free cash flow: -35902798 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31618025 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#864927 Filing: 000136485616000052 Input fundies:CapitalExpenditure: 4284773 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#942378 Filing: 000136485616000052 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 13.21 million Exact value Exact value: 13214821 USD 2015-01-01 – 2015-12-31: 13214821 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monarch Financial Holdings, Inc. · 2015-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Net Income: 13214821 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13214821 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#867821 Filing: 000136485616000052 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 million Exact value Exact value: -6251155 USD 2015-01-01 – 2015-12-31: -6251155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monarch Financial Holdings, Inc. · 2015-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Operating Cash Flow: -6251155 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6251155 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#865395 Filing: 000136485616000052 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1783486 USD 2015-01-01 – 2015-12-31: 1783486 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Monarch Financial Holdings, Inc. · 2015-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Capital Expenditure: 1783486 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1783486 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000054/mnrk-20160331.xml#719980 Filing: 000136485616000054 The citation records this snapshot. The page link may show a newer release later.	−USD 8.03 million Calculation and evidence -6251155 − 1783486 USD Exact free cash flow: -8034641 USD 2015-01-01 – 2015-12-31: -6251155 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1783486 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Monarch Financial Holdings, Inc. · 2015-12-31 Monarch Financial Holdings, Inc. (edgar:1364856) Free cash flow: -8034641 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6251155 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000052/mnrk-20151231.xml#865395 Filing: 000136485616000052 Input fundies:CapitalExpenditure: 1783486 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364856/000136485616000054/mnrk-20160331.xml#719980 Filing: 000136485616000054 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 1,908 latest values · 1,908 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001364856, 1364856, edgar:1364856

Also known as Monarch Financial Holdings, Inc.

Monarch Financial Holdings, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation