Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MNRK's 10-Y Financials

Financials (Next Earnings Date: 0)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

MNRK Guru Trades in Q3 2015

Jim Simons 126,600 sh (+21.95%)
» More
Q4 2015

MNRK Guru Trades in Q4 2015

Paul Tudor Jones 61,684 sh (New)
Jim Simons 158,879 sh (+14.09%)
» More
Q1 2016

MNRK Guru Trades in Q1 2016

Paul Tudor Jones 78,185 sh (+26.75%)
Jim Simons 184,093 sh (+15.87%)
» More
Q2 2016

MNRK Guru Trades in Q2 2016

Jim Simons Sold Out
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MNRK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Banks - Regional - US  
Compare:NAS:SHBI, NAS:CSTR, OTCPK:ISBA, NAS:SFST, NAS:FBIZ, NAS:FFNW, NAS:CVLY, NAS:FCFP, NAS:MFSF, NAS:NRIM, NAS:PFBI, NAS:PWOD, OTCPK:ALRS, NAS:SONA, NAS:INBK, OTCPK:CSHX, NAS:LCNB, NAS:BWFG, NAS:ORRF, NAS:PVBC » details
Monarch Financial Holdings Inc is a holding Company, which through Monarch Bank, is engaged in business and consumer banking, investment and insurance sales, and mortgage origination and brokerage.

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 May 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 other partners. The Company operates through two segments that offer different products and services; community banking ("banking") and retail mortgage banking services ("mortgage banking"). Banking involves making loans to and generating deposits from individuals and businesses. Mortgage banking originates residential mortgage loans and subsequently sells them to investors. It 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 ten banking offices, four commercial lending office and eleven residential mortgage offices in the cities of Chesapeake, Norfolk, Newport News, Richmond, 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 twenty-nine 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 Company 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 est

Ratios

vs
industry
vs
history

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.86
MNRK's Dividend Yield is ranked lower than
68% of the 2302 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.67 vs. MNRK: 1.86 )
Ranked among companies with meaningful Dividend Yield only.
MNRK' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.86
Current: 1.86
0
1.86
Dividend Payout 0.29
MNRK's Dividend Payout is ranked higher than
58% of the 1292 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.33 vs. MNRK: 0.29 )
Ranked among companies with meaningful Dividend Payout only.
MNRK' s Dividend Payout Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.29
Current: 0.29
0
0.29
Forward Dividend Yield 1.95
MNRK's Forward Dividend Yield is ranked lower than
70% of the 2243 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.84 vs. MNRK: 1.95 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.86
MNRK's Yield on cost (5-Year) is ranked lower than
74% of the 2646 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.34 vs. MNRK: 1.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MNRK' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.86
Current: 1.86
0
1.86

Valuation & Return

vs
industry
vs
history

More Statistics

Revenue (TTM) (Mil) $128.3
EPS (TTM) $ 1.25
Short Percentage of Float0.08%
52-Week Range $10.87 - 19.99
Shares Outstanding (Mil)11.88
» More Articles for MNRK

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: WINA, AROW, HBAN, ANCX, MNRK Apr 28 2013 
Monarch Financial Holdings Inc. (MNRK) CEO William F Jr Rountree buys 7,001 Shares Jan 13 2010 

More From Other Websites
TowneBank Completes Merger With Monarch Financial Holdings, Inc. Jun 27 2016
MONARCH FINANCIAL HOLDINGS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security... Jun 22 2016
Stockholders Approve Townebank Merger with Monarch Financial Holdings, Inc. and Monarch Bank Jun 21 2016
Stockholders Approve TowneBank Merger With Monarch Financial Holdings, Inc. and Monarch Bank Jun 21 2016
The Zacks Analyst Blog Highlights: First Bancorp, Cardinal Financial, Monarch Financial Holdings,... May 31 2016
5 Best Southeast U.S. Bank Stocks of the Region May 27 2016
MONARCH FINANCIAL HOLDINGS, INC. Financials May 19 2016
MONARCH FINANCIAL HOLDINGS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 17 2016
TowneBank and Monarch Financial Holdings, Inc. Receive Regulatory Approvals for Merger May 17 2016
Monarch Financial Holdings, Inc. and TowneBank Receive Regulatory Approvals for Merger May 16 2016
MONARCH FINANCIAL HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report May 10 2016
Monarch Financial Holdings, Inc. :MNRK-US: Earnings Analysis: Q4, 2015 By the Numbers Apr 26 2016
MONARCH FINANCIAL HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 21 2016
Monarch Financial Profits Rise 17% to a New Quarterly Record, Cash Dividend Declared Apr 21 2016
MONARCH FINANCIAL HOLDINGS, INC. Files SEC form 10-K, Annual Report Mar 11 2016
Monarch Financial Holdings (MNRK) Sees Hammer Chart Pattern: Time to Buy? Feb 26 2016
MONARCH FINANCIAL HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Jan 27 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)