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 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 43.22M | 34.73M | 29.01M |
Depreciation & Amortization | 2.1M | 1.56M | 2.72M |
Stock-Based Compensation | 820K | 703K | 684K |
Other Working Capital | 1.08M | 3.95M | -2.19M |
Other Non-Cash Items | -2.56M | -858K | 956K |
Deferred Income Tax | 535K | 766K | 1.09M |
Change in Working Capital | -601K | -2.1M | 1.45M |
Operating Cash Flow | 43.52M | 34.8M | 35.92M |
Capital Expenditures | -439K | -796K | -993K |
Cash Acquisitions | -162.93M | n/a | 320.87M |
Purchase of Investments | -38.86M | -452.14M | -347.08M |
Sales Maturities Of Investments | 62.03M | 117.29M | 105.53M |
Other Investing Acitivies | 2.7M | -66.84M | -8.92M |
Investing Cash Flow | -137.5M | -402.48M | 69.4M |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | -143K | -207K | -130K |
Dividend Paid | -11.29M | -10.91M | -10.89M |
Other Financial Acitivies | -199.56M | -18.02M | 273.62M |
Financial Cash Flow | -210.84M | -28.94M | 262.73M |
Net Cash Flow | -304.82M | -396.62M | 368.05M |
Free Cash Flow | 43.08M | 34M | 34.93M |