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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.79M | 9.49M | 11.41M | 10.31M | 12M | 12.12M | 10.05M | 6.57M | 6M | 6.22M | 7.2M | 7.82M | 7.78M | 9M | 7.12M | 7.64M | 6.41M | 8.17M | 8.16M | 8M | 7.65M | 7.04M | 6.85M | 6.73M | 5.75M | 2.19M | 4.88M | 4.76M | 4.46M | 4.11M | 4.6M | 3.75M | 3.5M | |
| 477K | 1.83M | 24K | 82K | 160K | 65K | 289K | 467K | 737K | 861K | 720K | 645K | 498K | 516K | 648K | 736K | 721K | 537K | 347K | 696K | 632K | 668K | 637K | 723K | 534K | 850K | 462K | 436K | 537K | 656K | 746K | 744K | 659K | |
| 166K | 287K | 180K | 183K | 170K | 167K | 142K | 197K | 197K | 187K | 167K | 166K | 164K | 145K | 109K | 142K | 109K | 153K | 110K | 105K | 59K | 129K | 110K | 102K | 111K | 126K | 111K | 114K | 114K | 128K | 130K | 131K | 147K | |
| 1.65M | 1.64M | -643K | -800K | 889K | 2.45M | 1.43M | 617K | -551K | -324K | -1.06M | -1.22M | 421K | 1.26M | -707K | 914K | 4.28M | -3.2M | 1.89M | -270K | 2.77M | 633K | -53K | -166K | 747K | -3.8M | 3.81M | -428K | 664K | -1.28M | -861K | 30K | 2M | |
| 838K | -1.66M | -390K | 166K | -427K | 203K | 665K | -338K | -1.19M | 232K | 1.31M | 3.57M | -4.15M | -1.31M | -1.55M | 1.06M | 1.82M | -2.19M | -553K | -987K | -618K | -214K | -153K | -581K | 1.28M | 899K | 367K | -1.39M | -1.41M | 112K | 49K | 1.37M | -11K | |
| 80K | 199K | 154K | 32K | 150K | 181K | 52K | 77K | 456K | 439K | 800K | 384K | -528K | 479K | 309K | -1.21M | -271K | 68K | -89K | 66K | 245K | 29K | 138K | 142K | 285K | 2.73M | -104K | 2.19M | 162K | -8K | -1.21M | -907K | -68K | |
| -126K | 2.61M | -3.22M | -666K | 672K | 1.94M | -2.1M | -1.9M | -47K | -755K | 1.63M | -345K | 926K | 929K | -1.52M | -2.58M | 1.14M | -62K | -1.07M | -424K | 708K | 265K | 273K | -845K | -373K | -2.95M | 2.95M | -1.23M | 1.53M | -1.73M | -598K | -251K | 881K | |
| 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 | 9.75M | 5.12M | 5.78M | 9.93M | 6.68M | 6.91M | 7.46M | 8.67M | 7.92M | 7.86M | 6.27M | 7.59M | 3.85M | 8.66M | 4.88M | 5.39M | 3.27M | 3.73M | 4.83M | 5.1M | |
| -903K | 259K | -160K | -42K | -496K | -191K | -139K | -231K | -235K | -58K | -74K | -403K | -458K | -171K | -1.3M | -181K | -624K | -40K | -160K | -273K | -568K | -389K | -330K | -422K | -142K | -457K | -166K | -106K | -462K | -514K | -173K | -347K | -154K | |
| 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 | 113.05M | n/a | -171.38M | -8.72M | -8M | -33.46M | 41.25M | 21.36M | -61.75M | -16.89M | -1.82M | -5.35M | -60.17M | -7.32M | 15.73M | 14.86M | -44.29M | -24.41M | 4.92M | 1.79M | |
| -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 | -36.33M | -34.87M | -41.26M | -55.77M | -38.08M | -13.44M | -21.57M | -5.79M | -10.38M | -7.03M | -10.8M | -13.81M | -39.82M | -47.14M | -8.82M | -8.87M | -28.78M | -49.37M | -22.91M | -21.8M | |
| 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 | 39.11M | 33.94M | 49.66M | 30.49M | 31.08M | 23.08M | 18.95M | 10.13M | 5.47M | 15.07M | 16.57M | 11.92M | 6.37M | 26.09M | 9.05M | 11.01M | 12.48M | 30.35M | 18.79M | 23.21M | |
| 31.51M | -47.03M | -19.67M | -50.62M | -40.46M | -39.01M | -26.49M | -209.93M | 8.66M | 348K | 101.99M | -9.98M | 708K | 100K | 20.56M | 1K | 91K | 316K | -42K | 228K | 154K | 741K | 381K | 1.33M | 431K | 807K | 626K | 5.28M | 320K | 1.18M | -9.16M | 1.84M | 1.99M | |
| 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 | 115.76M | 18.32M | -163.16M | -34.53M | -14.73M | -24.02M | 38.58M | 25.28M | -66.3M | -8.79M | 4.85M | -6.95M | -93.27M | -27.9M | 21.15M | 16.86M | -59.91M | -52.76M | 2.29M | 5.04M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -121K | n/a | -7K | -15K | -172K | -15K | -7K | -13K | -96K | -22K | -7K | -5K | -62K | -13K | n/a | -11K | -96K | n/a | -5K | n/a | -131K | n/a | n/a | -5K | -178K | -5K | n/a | n/a | -238K | -12K | -19K | n/a | |
| -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 | -2.72M | -2.72M | -2.72M | -2.72M | -2.38M | -2.37M | -2.38M | -2.38M | -2.37M | -2.02M | -2.04M | -2.04M | -1.69M | -1.69M | -1.35M | -1.36M | -1.01M | -1.02M | -1.01M | -1.01M | |
| -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 | 127.95M | 52.27M | 412.91M | -37.92M | -87.56M | 159.03M | 43.24M | -58.88M | 48.87M | 41.62M | 4.59M | -29.21M | 92.69M | 35.55M | 6.84M | 3.03M | 89.72M | -17.13M | 24.23M | -96.01M | |
| -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 | 125.23M | 49.55M | 410.19M | -40.65M | -89.94M | 156.66M | 40.85M | -61.25M | 46.49M | 39.59M | 2.55M | -31.25M | 91M | 33.86M | 5.5M | 1.68M | 88.71M | -18.15M | 23.21M | -97.02M | |
| -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 | 250.74M | 73M | 252.81M | -65.25M | -97.99M | 139.55M | 86.9M | -27.3M | -11.89M | 38.66M | 13.67M | -30.61M | 1.58M | 14.62M | 31.52M | 23.93M | 32.07M | -67.18M | 30.33M | -86.87M | |
| 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 | 9.58M | 3.82M | 5.6M | 9.3M | 6.64M | 6.75M | 7.19M | 8.1M | 7.53M | 7.53M | 5.85M | 7.45M | 3.39M | 8.49M | 4.77M | 4.93M | 2.76M | 3.55M | 4.48M | 4.95M |