Macatawa Bank Corporation
MCBC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
13.85
USD
0.16
(1.17%)
Optionable: Yes Market Cap: 470 M 90-day average vol: 113,375
Previous close: 13.69 Open: 13.65 Bid: 13.81 Ask: 13.85
52 week range
8.31 14.00
Last updated: Friday 19th April 2024
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MCBC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 75 M | 102 M | 107 M | 60 M | 36 M | 82 M | 161 M | 133 M | 28 M | 4 M |
| (Increase) Decrease in receivables | -678000.0 | -663000.0 | -977000.0 | -969000.0 | -942000.0 | -972000.0 | -874000.0 | -1 M | -878000.0 | -903000.0 |
| Acquisitions | 4 M | 4 M | 4 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 2 M | -2 M | -2 M | |||||||
| AssetImpairmentCharge | 2 M | 724000.0 | 964000.0 | 129000.0 | 557000.0 | 14000.0 | 32000.0 | 4000.0 | ||
| Cash at beginning of period | 157 M | 129 M | 181 M | 90 M | 161 M | 171 M | 272 M | 784 M | 1,152 M | 755 M |
| Cash at end of period | 129 M | 181 M | 90 M | 161 M | 171 M | 272 M | 784 M | 1,152 M | 1,152 M | 450 M |
| Cash flow | 17 M | 14 M | 17 M | 23 M | 30 M | 30 M | 31 M | 36 M | 35 M | 44 M |
| CashFlowFromContinuingInvestingActivities | -96 M | -95 M | -105 M | -83 M | -77 M | 25 M | -64 M | 69 M | -402 M | -138 M |
| ChangeInAccruedExpense | 2 M | -910000.0 | -108000.0 | 241000.0 | 1 M | 1 M | 6 M | -2 M | 4 M | 1 M |
| ChangeInInterestPayable | 2 M | -910000.0 | -108000.0 | 241000.0 | 1 M | 1 M | 6 M | -2 M | 4 M | 1 M |
| ChangeInLoans | -74 M | -100 M | -103 M | -57 M | -34 M | -82 M | -156 M | -124 M | -26 M | -4 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -910000.0 | -108000.0 | 241000.0 | 1 M | 1 M | 6 M | -2 M | 4 M | 1 M |
| ChangeInWorkingCapital | 3 M | 923000.0 | 3 M | 2 M | 2 M | -311000.0 | 9 M | 5 M | 5 M | 460000.0 |
| CommonStockDividendPaid | -3 M | -4 M | -4 M | -6 M | -8 M | -10 M | -11 M | -11 M | -11 M | -11 M |
| Current deferred income taxes | 3 M | 3 M | 942000.0 | 5 M | 502000.0 | |||||
| Deferred income taxes | 3 M | 3 M | 942000.0 | 5 M | 502000.0 | |||||
| Depreciation | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 3 M | 3 M | 2 M | 316000.0 |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 3 M | 3 M | 2 M | 316000.0 |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 3 M | 3 M | 2 M | 316000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 63000.0 | 53000.0 | 143000.0 | |||||||
| FinancingCashFlow | 52 M | 133 M | -3 M | 132 M | 57 M | 46 M | 544 M | 263 M | -29 M | -211 M |
| Free cash flow | 15 M | 13 M | 16 M | 23 M | 28 M | 29 M | 28 M | 35 M | 34 M | 43 M |
| GainLossOnSaleOfPPE | 240000.0 | -19000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 90000.0 | 4 M | 6 M | 5 M | 5 M | 7 M | 5 M | 6 M | 7 M | 10 M |
| IncreaseDecreaseInDeposit | 57 M | 129 M | 13 M | 130 M | 98 M | 77 M | 545 M | 279 M | 37 M | -199 M |
| InterestPaidSupplementalData | 6 M | 5 M | 5 M | 5 M | 10 M | 12 M | 6 M | 3 M | 5 M | 26 M |
| Issuance of capital stock | 4000.0 | 68000.0 | 386000.0 | |||||||
| IssuanceOfCapitalStock | 4000.0 | 68000.0 | 386000.0 | |||||||
| IssuanceOfDebt | -2 M | 8 M | -12 M | 8 M | -32 M | -21 M | 10 M | -6 M | -55 M | |
| Net cash from financing activities | 52 M | 133 M | -3 M | 132 M | 57 M | 46 M | 544 M | 263 M | -29 M | -211 M |
| Net cash from investing activities | -96 M | -95 M | -105 M | -83 M | -77 M | 25 M | -64 M | 69 M | -402 M | -138 M |
| Net cash from operating activities | 17 M | 14 M | 17 M | 23 M | 30 M | 30 M | 31 M | 36 M | 35 M | 44 M |
| Net change in cash & cash equivalents | -27 M | 52 M | -92 M | 72 M | 10 M | 101 M | 511 M | 368 M | -397 M | -305 M |
| Net income from continuing operations | 10 M | 13 M | 14 M | 16 M | 25 M | 30 M | 22 M | 34 M | 29 M | 42 M |
| NetBusinessPurchaseAndSale | 4 M | 4 M | 4 M | |||||||
| NetCommonStockIssuance | 4000.0 | 68000.0 | 386000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -17 M | -26 M | -58 M | -10 M | -7 M | -57 M | -250 M | -335 M | 23 M |
| NetInvestmentPurchaseAndSale | -18 M | -17 M | -26 M | -58 M | -10 M | -7 M | -57 M | -250 M | -335 M | 23 M |
| NetIssuancePaymentsOfDebt | -2 M | 8 M | -12 M | 8 M | -32 M | -21 M | 10 M | -6 M | -55 M | |
| NetLongTermDebtIssuance | -2 M | 8 M | -12 M | 8 M | -32 M | -21 M | 10 M | -6 M | -55 M | |
| NetPPEPurchaseAndSale | -2 M | -1 M | -1 M | 551000.0 | -1 M | -699000.0 | -2 M | -993000.0 | -796000.0 | -439000.0 |
| NetProceedsPaymentForLoan | -80 M | -81 M | -82 M | -39 M | -86 M | 21 M | -46 M | 321 M | -67 M | -161 M |
| Operating (gains) losses | -3 M | -2 M | -4 M | -1 M | -924000.0 | -2 M | -6 M | -5 M | -753000.0 | -421000.0 |
| Other financing charges net | -271000.0 | -224000.0 | -412000.0 | -183000.0 | -136000.0 | -101000.0 | -86000.0 | -130000.0 | -207000.0 | -143000.0 |
| Other investing changes net | 40 M | 59 M | 85 M | 41 M | 32 M | 72 M | 111 M | 40 M | 24 M | 15 M |
| Other non-cash items | 229000.0 | -4 M | 293000.0 | -756000.0 | 2 M | -9000.0 | 3 M | -1 M | -422000.0 | 1 M |
| Payment of cash dividends | 3 M | 4 M | 4 M | 6 M | 8 M | 10 M | 11 M | 11 M | 11 M | 11 M |
| PaymentForLoans | -3 M | -320000.0 | 321 M | -68 M | -161 M | |||||
| ProceedsFromLoans | -77 M | -80 M | -82 M | -39 M | -86 M | 21 M | -46 M | 1 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | -2 M | -1 M | 550000.0 | ||||||
| Purchase of property plant & equipment | -2 M | -1 M | -1 M | 551000.0 | -1 M | -699000.0 | -2 M | -993000.0 | -796000.0 | -439000.0 |
| Purchase of short term investments | 10 M | 10 M | 40 M | 20 M | 10 M | 10 M | 25 M | 25 M | ||
| PurchaseOfFixedMaturitySecurities | -25 M | -37 M | -34 M | -43 M | -8 M | -20 M | -168 M | -347 M | -452 M | -39 M |
| PurchaseOfInvestment | -69 M | -96 M | -123 M | -105 M | -42 M | -79 M | -168 M | -347 M | -452 M | -39 M |
| PurchaseOfPPE | -2 M | -1 M | -1 M | -1 M | -1 M | -1 M | -2 M | -993000.0 | -796000.0 | -439000.0 |
| Repayment of debt | -2 M | -2 M | -22 M | -32 M | -52 M | -31 M | -31 M | -80 M | ||
| RepaymentOfDebt | -2 M | -2 M | -22 M | -32 M | -52 M | -31 M | -31 M | -80 M | ||
| SaleOfInvestment | 11 M | 21 M | 12 M | 6 M | 57 M | 93 M | 47 M | |||
| SaleOfPPE | 2 M | 342000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 57 M | 93 M | 47 M | |||||||
| StockBasedCompensation | 338000.0 | 478000.0 | 536000.0 | 465000.0 | 452000.0 | 427000.0 | 505000.0 | 684000.0 | 703000.0 | 820000.0 |
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