Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,490 | 14,256 | 7,671 | 4,485 | 5,829 |
| Depreciation Amortization | 2,970 | 2,171 | 1,416 | 704 | 3,117 |
| Other Working Capital | -23,507 | -8,199 | -3,561 | -4,511 | -523 |
| Loans | -7,104 | -10,037 | -5,604 | -7,536 | 1,511 |
| Other Operating Activity | 5,646 | 7,922 | 3,725 | 5,532 | 2,219 |
| Operating Cash Flow | $13,495 | $6,113 | $3,647 | $-1,326 | $12,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707 | -522 | -407 | -83 | -1,031 |
| Purchase Of Investment | -119,248 | -102,909 | -67,461 | -44,921 | -73,244 |
| Sale Of Investment | 48,521 | 38,405 | 30,698 | 10,804 | 28,464 |
| Net Loans | 8,657 | 44,018 | 27,174 | 6,639 | 96,778 |
| Other Investing Activity | 18,729 | 13,426 | 8,587 | 4,417 | 21,540 |
| Investing Cash Flow | $-44,048 | $-7,582 | $-1,409 | $-23,144 | $72,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 11,000 |
| Debt Repayment | -57,103 | -36,781 | -21,114 | -11,114 | -46,733 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19,319 |
| Financing Cash Flow | $13,869 | $-7,322 | $-886 | $-11,932 | $-77,745 |
| Beginning Cash Position | 243,042 | 243,042 | 243,042 | 243,042 | 236,127 |
| End Cash Position | 226,358 | 234,251 | 244,394 | 206,640 | 243,042 |
| Net Cash Flow | $-16,684 | $-8,791 | $1,352 | $-36,402 | $6,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,495 | 6,113 | 3,647 | -1,326 | 12,153 |
| Capital Expenditure | -707 | -522 | -407 | -83 | -1,031 |
| Free Cash Flow | 12,788 | 5,591 | 3,240 | -1,409 | 11,122 |