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 |
| 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 | 30.16M | 29.34M | 30.38M | 30.74M | 31.98M | 30.85M | 29.55M | 28.27M | 26.38M | 21.53M | 19.55M | 17.59M | 16.29M | 18.2M | 17.93M | 16.92M | 15.95M | 15.38M | 13.98M | 13.45M | |
| 2.42M | 2.1M | 331K | 596K | 981K | 1.56M | 2.35M | 2.79M | 2.96M | 2.72M | 2.38M | 2.31M | 2.4M | 2.62M | 2.64M | 2.34M | 2.3M | 2.21M | 2.34M | 2.63M | 2.66M | 2.56M | 2.74M | 2.57M | 2.28M | 2.29M | 2.09M | 2.38M | 2.68M | 2.81M | 2.95M | 2.85M | 2.94M | |
| 816K | 820K | 700K | 662K | 676K | 703K | 723K | 748K | 717K | 684K | 642K | 584K | 560K | 505K | 513K | 514K | 477K | 427K | 403K | 403K | 400K | 452K | 449K | 450K | 462K | 465K | 467K | 486K | 503K | 536K | 522K | 514K | 504K | |
| 1.84M | 1.08M | 1.9M | 3.97M | 5.39M | 3.95M | 1.18M | -1.32M | -3.16M | -2.19M | -606K | -251K | 1.89M | 5.74M | 1.28M | 3.88M | 2.7M | 1.19M | 5.02M | 3.08M | 3.19M | 1.16M | -3.27M | 586K | 324K | 241K | 2.76M | -1.91M | -1.45M | -108K | 3.03M | 3.78M | 4.66M | |
| -1.04M | -2.31M | -448K | 607K | 103K | -658K | -629K | 12K | 3.92M | 956K | -589K | -3.44M | -5.95M | 17K | -856K | 138K | -1.91M | -4.34M | -2.37M | -1.97M | -1.57M | 328K | 1.44M | 1.96M | 1.15M | -1.54M | -2.32M | -2.64M | 117K | 1.52M | 995K | 3.67M | 67K | |
| 465K | 535K | 517K | 415K | 460K | 766K | 1.02M | 1.77M | 2.08M | 1.09M | 1.14M | 644K | -952K | -695K | -1.11M | -1.5M | -226K | 290K | 251K | 478K | 554K | 594K | 3.29M | 3.05M | 5.1M | 4.97M | 2.24M | 1.14M | -1.96M | -2.19M | -2.13M | -2.04M | -2.63M | |
| -1.4M | -601K | -1.27M | -152K | -1.38M | -2.1M | -4.79M | -1.07M | 478K | 1.45M | 3.13M | -13K | -2.25M | -2.04M | -3.03M | -2.57M | -414K | -844K | -517K | 822K | 401K | -680K | -3.89M | -1.22M | -1.61M | 300K | 1.52M | -2.02M | -1.04M | -1.69M | 2.16M | 2.76M | 4.04M | |
| 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 | 30.57M | 27.5M | 29.3M | 30.97M | 29.72M | 30.96M | 31.91M | 30.72M | 29.64M | 25.56M | 26.36M | 24.97M | 22.78M | 22.2M | 17.27M | 17.22M | 16.93M | 19.88M | 21.73M | 18.38M | |
| -846K | -439K | -889K | -868K | -1.06M | -796K | -663K | -598K | -770K | -993K | -1.11M | -2.33M | -2.11M | -2.27M | -2.14M | -1M | -1.1M | -1.04M | -1.39M | -1.56M | -1.71M | -1.28M | -1.35M | -1.19M | -871K | -1.19M | -1.25M | -1.25M | -1.5M | -1.19M | -1.07M | -1.14M | -1.07M | |
| 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 | -67.05M | -188.11M | -221.56M | -8.94M | 21.15M | -32.6M | -16.04M | -59.1M | -85.82M | -84.23M | -74.66M | -57.1M | -36.89M | -21.01M | -38.11M | -48.92M | -61.99M | -23.36M | -61.37M | -61.75M | |
| -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 | -168.24M | -169.98M | -148.54M | -128.86M | -78.88M | -51.18M | -44.77M | -34M | -42.01M | -71.46M | -111.57M | -109.58M | -104.64M | -93.6M | -95.83M | -109.93M | -122.86M | -131.31M | -109.64M | -97.24M | |
| 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 | 153.2M | 145.17M | 134.31M | 103.6M | 83.24M | 57.63M | 49.63M | 47.24M | 49.03M | 49.93M | 60.95M | 53.44M | 52.52M | 58.64M | 62.9M | 72.63M | 84.84M | 91.78M | 90.39M | 76.39M | |
| -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 | 20.75M | 20.96M | 366K | 593K | 656K | 1.08M | 1.5M | 2.61M | 2.89M | 2.95M | 3.2M | 7.14M | 7.03M | 7.41M | -2.37M | -5.82M | -4.14M | 2.6M | 12.41M | 11.76M | |
| -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 | -63.62M | -194.1M | -236.44M | -34.7M | 25.12M | -26.45M | -11.23M | -44.96M | -77.2M | -104.16M | -123.27M | -106.97M | -83.16M | -49.8M | -74.67M | -93.52M | -105.34M | -61.36M | -69.35M | -71.91M | |
| 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 | |
| -128K | -143K | -194K | -209K | -209K | -207K | -131K | -138K | -138K | -130K | -96K | -87K | -80K | -86K | -120K | -107K | -112K | -101K | -136K | -136K | -131K | -136K | -183K | -188K | -188K | -183K | -243K | -250K | -269K | -269K | -255K | -243K | -224K | |
| -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 | -10.88M | -10.54M | -10.19M | -9.85M | -9.51M | -9.51M | -9.16M | -8.82M | -8.48M | -7.8M | -7.46M | -6.77M | -6.09M | -5.4M | -4.73M | -4.39M | -4.05M | -4.05M | -4.04M | -4.04M | |
| -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 | 555.21M | 339.7M | 446.46M | 76.78M | 55.84M | 192.26M | 74.84M | 36.19M | 65.86M | 109.68M | 103.62M | 105.87M | 138.12M | 135.14M | 82.46M | 99.84M | 804K | -20.47M | 35.03M | 18.1M | |
| -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 | 544.33M | 329.16M | 436.27M | 66.93M | 46.32M | 182.75M | 65.68M | 27.38M | 57.38M | 101.89M | 96.16M | 99.1M | 132.03M | 129.74M | 77.73M | 95.45M | -3.25M | -24.52M | 30.98M | 14.06M | |
| -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 | 511.29M | 162.56M | 229.12M | 63.21M | 101.17M | 187.26M | 86.36M | 13.13M | 9.82M | 23.29M | -748K | 17.1M | 71.65M | 102.14M | 20.34M | 19.15M | -91.66M | -66M | -16.64M | -39.48M | |
| 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 | 28.3M | 25.36M | 28.29M | 29.88M | 28.68M | 29.57M | 30.35M | 29.01M | 28.35M | 24.21M | 25.18M | 24.1M | 21.59M | 20.95M | 16.01M | 15.72M | 15.74M | 18.81M | 20.59M | 17.3M |