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with

Monarch Financial Holdings Inc
(NASDAQ: MNRK)
AdChoices
12.50
-0.13
-1.03%
After Hours :
-
-
-

Open

12.52

Previous Close

12.63

Volume (Avg)

2.91k (10.06k)

Day's Range

12.49-12.81

52Wk Range

10.94-12.87

Market Cap.

132.86M

Dividend Rate (Yield )

0.32 (2.40%)

Beta

0.59

Shares Outstanding

10.63M

P/E Ratio (EPS)

12.63 (0.99)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – US
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 109.44M

    • Net Income

    • 11.09M

    • Market Cap.

    • 132.86M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 10.16

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.59

    • Forward P/E

    • -

    • Price/Sales

    • 1.30

    • Price/Book Value

    • 1.31

    • Price/Cash flow

    • 5.42

      • EBITDA

      • 21.14M

      • Return on Capital %

      • 1.01

      • Return on Equity %

      • 10.51

      • Return on Assets %

      • 1.01

      • Book Value/Share

      • 9.66

      • Shares Outstanding

      • 10.63M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.08 (8/6/2014)

      • Dividend Declaration Date

      • 7/22/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -10.80

          • -0.66

          • Net Income

            YTD/YTD (last year)

          • -13.50

          • 7.93

          • Net Income

            Q/Q (last year)

          • 3.80

          • -2.61

          • Sales (Revenue)

            5-Year Annual Average

          • 24.94

          • -11.83

          • Net Income

            5-Year Annual Average

          • 57.80

          • 6.49

          • Dividends

            5-Year Annual Average

          • -

          • 33.22

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 16.40

            • 36.31

            • Net Profit Margin

            • 10.16

            • 25.32

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 14.10

            • 25.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 7.40

            • 127.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.11

              • 0.74

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 9.97

              • 8.88

              • Book Value/Share

              • 9.66

              • 19.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 12.76

                • 15.17

                • P/E Ratio 5-Year High

                • 13.48

                • 1,590.26

                • P/E Ratio 5-Year Low

                • 5.02

                • 247.77

                • Price/Sales Ratio

                • 1.30

                • 3.19

                • Price/Book Value

                • 1.31

                • 1.24

                • Price/Cash Flow Ratio

                • 5.42

                • 7.93

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 10.51

                    (9.70)

                  • 11.32

                    (9.64)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.01

                    (0.80)

                  • 1.26

                    (0.99)

                  • Return on Capital %

                    (5-Year Average)

                  • 11.87

                    (8.30)

                  • 5.43

                    (3.93)

                  • Income/Employee

                  • 16.23k

                  • 57.85k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.10

                  • 0.05

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  18.53M
                  Operating Margin
                  16.93
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  5.42
                  Ownership

                  Institutional Ownership

                  33.54%

                  Top 10 Institutions

                  26.75%

                  Mutual Fund Ownership

                  13.31%

                  Float

                  90.56%

                  5% / Insider Ownership

                  11.39%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Motley Fool Great America Fund

                  •  

                    272,900

                  • 7.91

                  • 2.57

                  • JHancock Regional Bank Fund

                  •  

                    223,406

                  • 0.00

                  • 2.11

                  • Satuit Capital US Emerging Companies Fd

                  •  

                    186,580

                  • 0.00

                  • 1.76

                  • Motley Fool Independence Fund

                  •  

                    170,000

                  • 0.00

                  • 1.60

                  • JHancock Financial Opportunities

                  •  

                    162,521

                  • 0.00

                  • 1.53

                  • Vanguard Total Stock Mkt Idx

                  •  

                    111,733

                  • 0.00

                  • 1.05

                  • VT De Lisle America

                  •  

                    106,969

                  • 0.00

                  • 1.00

                  • iShares Micro-Cap

                  •  

                    42,009

                  • 1.28

                  • 0.39

                  • Vanguard Extended Market Index Fund

                  •  

                    24,926

                  • 0.00

                  • 0.23

                  • AXA Rosenberg Glbl Sm Cp Alpha

                  •  

                    18,032

                  • 0.00

                  • 0.17

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Motley Fool Asset Management, LLC

                  •  

                    436,400

                  • +4.84%

                  • 4.11

                  • BB&T Corp.

                  •  

                    421,144

                  • 0.00%

                  • 3.96

                  • Wellington Management Company, LLP

                  •  

                    387,288

                  • 0.00%

                  • 3.65

                  • Manufacturers Life Insurance Co

                  •  

                    386,498

                  • 0.00%

                  • 3.64

                  • John Hancock Advisers, LLC

                  •  

                    385,927

                  • 0.00%

                  • 3.64

                  • Mesirow Financial Investment Management

                  •  

                    256,341

                  • -7.24%

                  • 2.41

                  • Satuit Capital Management, LLC

                  •  

                    186,580

                  • 0.00%

                  • 1.76

                  • Vanguard Group, Inc.

                  •  

                    143,177

                  • +8.38%

                  • 1.35

                  • FOUNDRY PARTNERS, LLC

                  •  

                    131,225

                  • +19.27%

                  • 1.23

                  • De Lisle Partners LLP

                  •  

                    106,969

                  • 0.00%

                  • 1.00

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – US

                  Type

                  Cyclical

                  Style

                  Small Value

                  Monarch Financial Holdings, Inc., was created on June 1, 2006 through a reorganization plan, under the laws of the Commonwealth of Virginia, in which Monarch Bank became its wholly-owned subsidiary. Monarch Bank was incorporated on M...moreay 1, 1998 and opened for business on April 14, 1999 as a Virginia-chartered bank and a member of the Federal Reserve banking system. The Company is engaged in business and consumer banking, investment and insurance sales, and mortgage origination and brokerage. It conducts its operations through its wholly-owned subsidiary, Monarch Bank, and its two wholly-owned subsidiaries, Monarch Investment, LLC and Monarch Capital, LLC. It also does business in some markets as OBX Bank, Monarch Bank Private Wealth, Monarch Mortgage and under various names via joint ventures with ot...moreher partners. Monarch Bank serves the needs of local businesses, professionals, corporate executives and individuals in the Hampton Roads South Hampton Roads area of Southeastern Virginia and the Outer Banks region of Northeastern North Carolina. It operate eleven banking offices, one commercial lending office and eleven residential mortgage offices in the cities of Chesapeake, Norfolk, Newport News, Williamsburg and Virginia Beach, Virginia. It has two full-service banking offices operating under the name ‘OBX Bank’ and a residential mortgage office operating under the name of ‘OBX Bank Mortgage’ in the Outer Banks region of Northeastern North Carolina in the towns of Kitty Hawk and Nags Head. It also operates thirty-three additional residential mortgage offices outside of its main market areas. The Company’s business banking group supports its business and commercial clients and offers both secured and unsecured commercial loans for working capital (including inventory and receivables), business expansion (including acquisition of real estate and improvements) and the purchase of equipment and machinery, as well as loans secured by commercial real estate. This group also originates business deposits and related services. The Company’s Real Estate Finance Group supports the delivery of residential and commercial real estate construction, acquisition and development loans, with the majority of its focus in the 1-4 family residential development markets of Hampton Roads and Northeastern North Carolina. This group supports this type of banking in all of its markets. The Commercial Real Estate Finance Group specializing in underwriting commercial real estate loans, which are either financed for its balance sheet or brokered to other investors. Non-owner occupied income producing real estate loans require a specialized approach to underwriting, structuring, and pricing. Its newly formed Private Wealth Group specializes in serving the needs of high net worth individuals. The Company formed this group to ensure proper risk management and customer relationships are retained with those clients that expect an experienced and well equipped banking platform. Its Commercial Real Estate Finance Group supports this type of banking in all its markets. The Private Banking / Cash Management Group support deposit gathering and service operations, along with the delivery of consumer lending. It offer various deposit services including checking accounts, savings accounts and time deposits of various types, ranging from daily money market accounts to longer-term certificates of deposit. Consumer loans include home equity lines of credit, professional lines of credit, secured and unsecured loans for financing automobiles, home improvements, education and personal investments. It is subject to regulation under the Bank Holding Company Act of 1956 and the examination and reporting requirements of the Federal Reserve & Other federal and state laws.lessless

                  Key People

                  William T. Morrison

                  CEO, Subsidiary/Director/Executive VP

                  Brad E. Schwartz

                  CEO/CEO, Subsidiary/Director

                  Jeffrey F. Benson

                  Chairman of the Board/Director

                  Lawton H. Baker

                  Director/Vice Chairman of the Board

                  Lynette P. Harris

                  CFO/Chief Accounting Officer/Executive VP/Secretary/Treasurer

                  • Monarch Financial Holdings Inc

                  • 1435 Crossways Boulevard

                  • Chesapeake, VA 23320

                  • USA.Map

                  • Phone: +1 757 389-5111

                  • Fax: +1 757 389-5100

                  • monarchbank.com

                  Incorporated

                  2006

                  Employees

                  634

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