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    Monarch Financial Holdings, Inc. (MNRK)

    19.17 Up 0.69(3.73%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 13,215   11,212   11,091  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,107  3,248  2,534  
    Adjustments To Net Income(21,157)(47,693)1,179  
    Changes In Accounts Receivables(22)64  (193)
    Changes In Liabilities(193)4,161  (820)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,393)(2,837)8,801  
    Total Cash Flow From Operating Activities (6,251) (31,618) 343,005  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,783)(4,285)(5,895)
    Other Cash flows from Investing Activities(425)(856)9,154  
    Total Cash Flows From Investing Activities (65,902) (41,019) (85,097)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,955)(3,663)(4,874)
    Sale Purchase of Stock(46)623  890  
    Net Borrowings4,925  9,900  (198,123)
    Other Cash Flows from Financing Activities79,680  26,295  (8,663)
    Total Cash Flows From Financing Activities 80,604   33,155   (210,771)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,451   (39,482) 47,137  

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    Currency in USD.