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 | 9.79M | 9.49M | 11.41M | 10.31M | 12M | 12.12M | 10.05M | 6.57M | 6M | 6.22M | 7.2M | 7.82M | 7.78M |
Depreciation & Amortization | 477K | 1.83M | 24K | 82K | 160K | 65K | 289K | 467K | 737K | 861K | 720K | 645K | 498K |
Stock-Based Compensation | 166K | 287K | 180K | 183K | 170K | 167K | 142K | 197K | 197K | 187K | 167K | 166K | 164K |
Other Working Capital | 1.65M | 1.64M | -643K | -800K | 889K | 2.45M | 1.43M | 617K | -551K | -324K | -1.06M | -1.22M | 421K |
Other Non-Cash Items | 838K | -1.66M | -390K | 166K | -427K | 203K | 665K | -338K | -1.19M | 232K | 1.31M | 3.57M | -4.15M |
Deferred Income Tax | 80K | 199K | 154K | 32K | 150K | 181K | 52K | 77K | 456K | 439K | 800K | 384K | -528K |
Change in Working Capital | -126K | 2.61M | -3.22M | -666K | 672K | 1.94M | -2.1M | -1.9M | -47K | -755K | 1.63M | -345K | 926K |
Operating Cash Flow | 10.11M | 12.77M | 8.16M | 10.11M | 12.73M | 14.67M | 9.1M | 4.88M | 6.16M | 7.18M | 11.82M | 12.24M | 4.69M |
Capital Expenditures | -903K | 259K | -160K | -42K | -496K | -191K | -139K | -231K | -235K | -58K | -74K | -403K | -458K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.73M | n/a | 144.73M | 46.42M |
Purchase of Investments | -2.4M | -5.18M | -3.11M | -2.54M | -28.04M | -59.55M | -68.91M | -223M | -100.68M | -202.3M | -42.94M | -68.56M | -33.28M |
Sales Maturities Of Investments | 49.55M | 12.11M | 20.01M | 18.38M | 8.83M | 16.66M | 33.92M | 23.07M | 43.65M | 26.99M | 24.09M | 31.01M | 23.44M |
Other Investing Acitivies | 31.51M | -47.03M | -19.67M | -50.62M | -40.46M | -39.01M | -26.49M | -209.93M | 8.66M | 348K | 101.99M | -9.98M | 708K |
Investing Cash Flow | 42.43M | -39.83M | -2.93M | -34.83M | -60.17M | -82.1M | -61.62M | -210.16M | -48.6M | -147.29M | 83.07M | 96.79M | 36.83M |
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 | n/a | -121K | n/a | -7K | -15K | -172K | -15K | -7K | -13K | -96K | -22K | -7K | -5K |
Dividend Paid | -3.08M | -3.08M | -2.73M | -2.73M | -2.73M | -2.73M | -2.73M | -2.73M | -2.73M | -2.72M | -2.73M | -2.72M | -2.72M |
Other Financial Acitivies | -141.33M | -29.98M | 124.04M | -9.36M | -284.26M | 58.77M | 61.6M | -142.72M | 4.33M | 24.69M | -42.54M | 202.12M | 89.35M |
Financial Cash Flow | -144.41M | -33.06M | 121.31M | -12.09M | -287M | 56.04M | 58.87M | -145.45M | 1.6M | 21.96M | -45.27M | 199.4M | 86.63M |
Net Cash Flow | -91.87M | -60.12M | 126.54M | -36.81M | -334.43M | -11.38M | 6.35M | -350.74M | -40.85M | -118.15M | 49.62M | 308.43M | 128.15M |
Free Cash Flow | 9.21M | 13.03M | 8M | 10.07M | 12.23M | 14.48M | 8.96M | 4.64M | 5.92M | 7.12M | 11.75M | 11.83M | 4.23M |