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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 41.01M | 43.22M | 45.85M | 44.48M | 40.73M | 34.73M | 28.83M | 25.99M | 27.24M | 29.01M | 31.79M | 31.71M | 31.53M |
Depreciation & Amortization | 2.42M | 2.1M | 331K | 596K | 981K | 1.56M | 2.35M | 2.79M | 2.96M | 2.72M | 2.38M | 2.31M | 2.4M |
Stock-Based Compensation | 816K | 820K | 700K | 662K | 676K | 703K | 723K | 748K | 717K | 684K | 642K | 584K | 560K |
Other Working Capital | 1.84M | 1.08M | 1.9M | 3.97M | 5.39M | 3.95M | 1.18M | -1.32M | -3.16M | -2.19M | -606K | -251K | 1.89M |
Other Non-Cash Items | -1.04M | -2.31M | -448K | 607K | 103K | -658K | -629K | 12K | 3.92M | 956K | -589K | -3.44M | -5.95M |
Deferred Income Tax | 465K | 535K | 517K | 415K | 460K | 766K | 1.02M | 1.77M | 2.08M | 1.09M | 1.14M | 644K | -952K |
Change in Working Capital | -1.4M | -601K | -1.27M | -152K | -1.38M | -2.1M | -4.79M | -1.07M | 478K | 1.45M | 3.13M | -13K | -2.25M |
Operating Cash Flow | 41.15M | 43.77M | 45.67M | 46.61M | 41.37M | 34.8M | 27.31M | 30.03M | 37.39M | 35.92M | 38.5M | 31.79M | 25.34M |
Capital Expenditures | -846K | -439K | -889K | -868K | -1.06M | -796K | -663K | -598K | -770K | -993K | -1.11M | -2.33M | -2.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 27.73M | 27.73M | 172.46M | 218.88M | 304.21M | 304.21M | -11.9M |
Purchase of Investments | -13.22M | -38.86M | -93.23M | -159.03M | -379.5M | -452.14M | -594.89M | -568.93M | -414.48M | -347.08M | -181.11M | -173.04M | -145.75M |
Sales Maturities Of Investments | 100.05M | 59.33M | 63.87M | 77.78M | 82.47M | 117.29M | 127.63M | 117.8M | 125.74M | 105.53M | 117.65M | 127.49M | 146.14M |
Other Investing Acitivies | -85.81M | -157.78M | -149.77M | -156.59M | -315.9M | -266.78M | -227.41M | -98.93M | 101.03M | 93.07M | 92.82M | 11.39M | 21.36M |
Investing Cash Flow | -35.15M | -137.75M | -180.02M | -238.71M | -414.05M | -402.48M | -467.68M | -322.99M | -16.03M | 69.4M | 332.45M | 267.71M | 7.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -128K | -143K | -194K | -209K | -209K | -207K | -131K | -138K | -138K | -130K | -96K | -87K | -80K |
Dividend Paid | -11.63M | -11.29M | -10.93M | -10.93M | -10.92M | -10.91M | -10.91M | -10.9M | -10.9M | -10.89M | -10.89M | -10.89M | -10.88M |
Other Financial Acitivies | -56.62M | -199.56M | -110.81M | -173.25M | -306.61M | -18.02M | -52.11M | -156.25M | 188.59M | 273.62M | 376.88M | 471.7M | 682.49M |
Financial Cash Flow | -68.26M | -210.84M | -121.73M | -184.17M | -317.53M | -28.94M | -63.02M | -167.16M | 177.69M | 262.73M | 365.99M | 460.81M | 671.6M |
Net Cash Flow | -62.26M | -304.82M | -256.08M | -376.27M | -690.2M | -396.62M | -503.39M | -460.12M | 199.06M | 368.05M | 736.94M | 760.31M | 704.69M |
Free Cash Flow | 40.3M | 43.33M | 44.78M | 45.74M | 40.32M | 34M | 26.65M | 29.43M | 36.62M | 34.93M | 37.39M | 29.46M | 23.23M |