Macatawa Bank Corporation

NASDAQ MCBC

Data sourced from iex and EODHD
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Macatawa Bank Corporation Cash Flow Statement 1998 - 2024

This table shows the Cash Flow Statement for Macatawa Bank Corporation going from 1998 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30
Net Income
M 41 43 34 44 41 35 29 26 27 29 32 32 32 30 29 30 31 32 31 30 28 26 22 20 18 16 18 18 17 16 15 14 13 13 12 11 11 10 10 10 10 10 29 33 33 35 15 10 9 6 6 5 5 -18 -28 -48 -81 -64 -89 -78 -45 -39 -6 4 7 9 15 18 19 20 23 22 22 21 20 16 14 13 11 12 12 12 12 11 11 10 8 7 6 5 5 4 4 3 3 2 1 1 0 -1 -2 -2 -2 -1
Depreciation and Amortization
M 2 2 0 1 1 2 2 3 3 3 2 2 2 3 3 2 2 2 2 3 3 3 3 3 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0
Non-Cash Items (Other)
M -1 -2 -1 1 0 -1 -1 0 4 1 -1 -3 -6 0 -1 0 -2 -4 -2 -2 -2 0 1 2 1 -2 -2 -3 0 2 1 4 0 -1 -2 -4 -3 -2 0 1 2 7 1 -6 -4 -18 -7 -6 21 33 35 35 6 7 25 14 30 27 45 78 64 66 33 19 17 15 9 7 6 7 6 5 7 6 3 7 10 10 15 27 16 22 13 -13 -4 -11 -11 -1 -2 -2 2 2 2 2 -2 2 1 -1 5 83 2 3 1 -81
Operating Cash Flow
M 41 44 31 47 41 35 27 30 37 36 38 32 25 31 28 29 31 30 31 32 31 30 26 26 25 23 22 17 17 17 20 22 18 14 11 8 11 17 13 15 17 16 23 22 21 13 12 7 8 12 16 35 35 34 35 19 17 25 6 20 21 21 29 28 28 26 30 26 26 25 36 29 32 33 22 26 24 22 25 33 26 30 19 1 5 5 0 5 5 -1 7 7 7 4 4 4 3 3 2 2 0 0 0 -1
Capital Expenditures
M -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -1 -1 -1 -1 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -3 -2 -3 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -4 -4 -4 -7 -9 -11 -12 -11 -9 -12 -11 -10 -9 -9 -9 -10 -10 -10 -12 -15 -18 -18 -16 -12 -8 -6 -6 -4 -3 -3 -2 -4 -4 -4 -5 -4 -5 -6 -7 -6 -4 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 3 3 3 3 1 11 20 10 10 0 -9 1 1 1 1 1 1 1 2 3 3 3 4 9 9 9 -2 -6 -4 3 12 12 12 6 8 10 12 16 16 18 17 16 18 10 19 35 46 60 54 49 46 45 46 38 30 24 22 18 12 7 4 - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 3 3 3 3 1 11 20 10 10 0 -9 1 1 1 1 1 1 1 2 3 3 3 4 9 9 9 -2 -6 -4 3 12 12 12 6 8 10 12 16 16 18 17 16 18 10 19 35 46 60 54 49 46 45 46 38 30 24 22 18 12 7 4 - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - -55 -110 -104 -100 -55 -10 -26 -40 -30 -10 -21 -31 -52 -82 -72 -47 -41 -32 -2 -17 -22 8 -24 -34 -4 -24 -4 16 6 16 6 6 6 -4 -2 -4 -4 -3 -24 -37 -47 -57 -37 -21 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33 -33 -33 -33 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 15 15 15 15 14 14 14 14
Dividends Paid
M 12 11 8 11 11 11 11 11 11 11 11 11 11 11 11 10 10 10 10 9 9 8 8 7 7 6 5 5 4 4 4 4 4 4 3 3 3 3 2 1 1 0 0 0 0 0 0 0 0 0 0 0 - 1 2 3 5 5 8 12 12 13 11 9 9 9 9 8 8 8 8 7 7 6 6 5 5 4 4 4 4 3 3 3 3 2 2 2 1 1 1 1 0 - - - - - - - - - - -
Other Financial Activities
M -56 -199 -170 -173 -253 59 25 -58 233 294 398 472 683 555 427 534 164 153 153 47 28 77 263 257 259 263 167 121 119 19 -2 37 20 139 161 122 114 89 -44 44 13 -41 43 -36 17 71 44 33 -20 -31 -19 -50 -6 -20 -157 -127 -163 -158 105 217 371 532 654 531 432 327 99 168 237 242 320 410 534 636 717 804 696 625 552 407 350 317 244 179 187 188 170 196 190 180 185 176 149 185 181 177 176 140 146 171 173 142 94 36
Financing Cash Flow
M -56 -199 -170 -173 -253 59 25 -58 233 294 398 472 683 555 427 534 164 153 153 47 28 77 263 257 259 263 167 121 119 19 -2 37 20 139 161 122 114 89 -44 44 13 -41 43 -36 17 71 44 33 -20 -31 -19 -50 -6 -20 -157 -127 -163 -158 105 217 371 532 654 531 432 327 99 168 237 242 320 410 534 636 717 804 696 625 552 407 350 317 244 179 187 188 170 196 190 180 185 176 149 185 181 177 176 140 146 171 173 142 94 36
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 450 510 384 421 755 767 760 1,111 1,152 1,270 1,220 912 784 533 460 207 272 370 231 144 171 183 145 131 161 160 145 114 90 58 125 95 181 124 142 134 129 100 118 127 157 214 157 149 226 234 244 207 243 254 267 263 236 199 145 50 79 170 119 96 68 128 49 42 50 33 63 69 40 42 43 31 49 37 38 34 32 42 35 31 60 33 40 36 48 35 54 28 34 46 39 24 26 21 22 25 21 - 2 2 2 11 - -
Ending Cash
M 358 450 510 384 421 755 767 760 1,111 1,152 1,270 1,220 912 784 533 460 207 272 370 231 144 171 183 145 131 161 160 145 114 90 58 125 95 181 124 142 134 129 100 118 127 157 214 157 149 226 234 244 207 243 254 267 263 236 199 145 50 79 170 119 96 68 128 49 42 50 33 63 69 40 42 43 31 49 37 38 34 32 42 35 31 60 33 40 36 48 35 54 28 34 46 39 24 26 21 22 25 4 -5 2 2 2 11 0
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33 -33 -33 -33 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 15 15 15 15 14 14 14 14
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,173 -2,778 -3,862 -7,804 -7,601 -7,901 -8,168 -4,957 -2,351 460 290 -628 -3,226 -5,396 -4,914 -6,649 -6,409 -6,371 -6,284 -6,274 -6,281 -6,255 -6,082 -6,000 -5,897 -5,809 -5,667 -5,631 -5,571 -5,493 -5,423 -5,376 -5,322 -5,263 -5,179 -5,043 -4,949 -4,847 -4,731 -4,695 -4,644 -4,639 -4,865 -4,823 -4,810 -4,782 -4,764 -4,760 -3,577 -3,605 -3,713 -3,889 -5,336 -5,710 -4,303 -4,668 -5,004 -5,255 -5,255 -3,656 -1,993 -276 -314 -339 -360 -359 -351 -343 -320 -296 -117 -94 -92 1,397 1,265 1,286 2,626 1,176 1,184 1,198 -82 -56 -51 42 112 62 -479 -1,081 -1,648 -2,059 -1,917 -1,383 -886 -428 - - - - - - - - - -
Free Cash Flow
M 40 43 30 46 40 34 27 29 37 35 37 29 23 28 25 28 30 29 30 30 29 28 24 25 24 22 21 16 16 16 19 21 17 13 10 7 9 15 11 12 14 14 22 21 20 13 11 6 7 11 16 34 34 33 34 18 16 24 5 18 19 19 26 24 24 18 20 16 14 15 26 17 20 23 12 18 15 12 15 24 15 15 1 -16 -11 -7 -7 -1 0 -5 4 4 5 1 0 -1 -2 -1 -3 -5 -6 -6 -4 -2

StockViz Staff

September 20, 2024

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