Watchlist Price Alert

Macatawa Bank Corporation (MCBC)

NASDAQ: MCBC · Real-Time Price · USD

14.82

-0.13 (-0.87%)

At close: Jul 31, 2024, 10:00 PM

Macatawa Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	43.22M	34.73M	29.01M	30.16M	31.98M	26.38M	16.29M	15.95M
Depreciation & Amortization	2.1M	1.56M	2.72M	2.62M	2.21M	2.56M	2.29M	2.81M
Stock-Based Compensation	820K	703K	684K	505K	427K	452K	465K	536K
Other Working Capital	1.08M	3.95M	-2.19M	5.74M	1.19M	1.16M	241K	-108K
Other Non-Cash Items	-2.56M	-858K	956K	17K	-4.34M	328K	-1.54M	-1.54M
Deferred Income Tax	535K	766K	1.09M	-695K	290K	594K	4.97M	866K
Change in Working Capital	-601K	-2.1M	1.45M	-2.04M	-844K	-680K	300K	-1.69M
Operating Cash Flow	43.52M	34.8M	35.92M	30.57M	29.72M	29.64M	22.78M	16.93M
Capital Expenditures	-439K	-796K	-993K	-2.27M	-1.04M	-1.28M	-1.19M	-1.19M
Cash Acquisitions	-162.93M	n/a	320.87M	-46.5M	21.15M	-85.82M	-36.89M	-61.99M
Purchase of Investments	-38.86M	-452.14M	-347.08M	-168.24M	-78.88M	-42.01M	-104.64M	-122.86M
Sales Maturities Of Investments	62.03M	117.29M	105.53M	153.2M	83.24M	49.03M	52.52M	84.84M
Other Investing Acitivies	2.7M	-66.84M	-8.92M	192K	656K	2.89M	7.03M	-4.14M
Investing Cash Flow	-137.5M	-402.48M	69.4M	-63.62M	25.12M	-77.2M	-83.16M	-105.34M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-143K	-207K	-130K	-86K	-101K	-136K	-183K	-269K
Dividend Paid	-11.29M	-10.91M	-10.89M	-10.88M	-9.51M	-8.48M	-6.09M	-4.05M
Other Financial Acitivies	-199.56M	-18.02M	273.62M	555.21M	55.84M	65.86M	138.12M	804K
Financial Cash Flow	-210.84M	-28.94M	262.73M	544.33M	46.32M	57.38M	132.03M	-3.25M
Net Cash Flow	-304.82M	-396.62M	368.05M	511.29M	101.17M	9.82M	71.65M	-91.66M
Free Cash Flow	43.08M	34M	34.93M	28.3M	28.68M	28.35M	21.59M	15.74M