Macatawa Bank Corporation

NASDAQ MCBC

Data sourced from iex and EODHD
Download Data

Macatawa Bank Corporation Cash Flow Statement 1998 - 2023

This table shows the Cash Flow Statement for Macatawa Bank Corporation going from 1998 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income
M 43 35 29 30 32 26 16 16 13 10 10 35 6 -18 -64 -39 9 20 21 13 12 10 5 3 1 -2
Depreciation and Amortization
M 2 2 3 3 2 3 2 3 3 3 3 3 3 3 4 4 4 3 3 3 3 2 1 1 1 0
Non-Cash Items (Other)
M -3 -1 1 0 -4 0 -2 -2 -3 -4 7 -9 4 8 79 66 15 7 4 9 19 -11 -2 2 2 1
Operating Cash Flow
M 44 35 36 31 30 30 23 17 14 17 16 13 12 34 25 21 26 25 33 22 30 5 -1 4 3 -1
Capital Expenditures
M 0 -1 -1 -2 -1 -1 -1 -1 -1 -2 -2 -1 -1 -1 -1 -2 -7 -11 -10 -10 -15 -12 -4 -4 -4 -7
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 0 -9 0 1 3 9 -4 12 12 17 19 118 16 8 4 - - - - - - - - - -
Investing Cash Flow
M - 0 -9 0 1 3 9 -4 12 12 17 19 118 16 8 4 - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -55 -6 10 -21 -32 8 -12 8 -2 -3 -57 -36 - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 0 0 0 0 0 0 19 - - - - - - - - - - - - -
Dividends Paid
M 11 11 11 11 10 8 6 4 4 3 5 0 0 - 4 4 9 8 6 4 3 2 1 0 - -
Other Financial Activities
M -199 62 304 555 0 0 170 0 0 56 0 71 -50 -20 -160 532 327 242 636 625 317 201 180 185 176 166
Financing Cash Flow
M -199 62 304 555 0 0 170 0 0 56 0 71 -50 -20 -160 532 327 242 636 625 317 201 180 185 176 166
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 755 1,152 784 272 171 161 90 181 129 157 226 243 236 79 68 50 40 49 32 60 48 34 26 21 18 7
Ending Cash
M 450 755 1,152 784 272 171 161 90 181 129 157 226 243 236 79 68 50 40 49 32 60 48 34 26 21 18
Stock-Based Compensation
M 1 1 1 1 0 0 0 1 0 0 0 0 0 0 1 - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 0 0 0 0 0 0 19 - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -830 -833 -1,179 -1,189 -1,569 -1,470 -1,563 -1,421 -1,351 -1,267 -1,152 -1,167 -1,124 -1,228 -60 -61 -98 -89 90 -42 -33 -29 -571 -428 -288 17
Free Cash Flow
M 43 34 35 28 29 28 22 16 13 15 14 13 11 33 24 19 18 15 23 12 15 -7 -5 1 -1 -7

StockViz Staff

September 20, 2024

Any question? Send us an email