Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,743 | 3,692 | 1,291 | -17,854 | -18,689 |
| Depreciation Amortization | 2,308 | 1,539 | 781 | 2,956 | 2,201 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,847 |
| Other Working Capital | -3,530 | 2,567 | -93 | 20,678 | 6,407 |
| Loans | -2,819 | 2,070 | 1,595 | -1,888 | -7,107 |
| Other Operating Activity | 5,321 | -876 | -541 | 29,641 | 32,454 |
| Operating Cash Flow | $6,023 | $8,992 | $3,033 | $33,533 | $23,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634 | -533 | -112 | 1,630 | -486 |
| Purchase Of Investment | -53,972 | -21,415 | -10,549 | -18,985 | -18,973 |
| Sale Of Investment | 22,297 | 8,771 | 7,073 | 138,886 | 127,541 |
| Net Loans | 94,785 | 88,137 | 45,092 | 218,715 | 173,481 |
| Other Investing Activity | 16,370 | 11,330 | 4,984 | 16,003 | 13,527 |
| Investing Cash Flow | $78,846 | $86,290 | $46,488 | $356,249 | $295,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 11,000 | N/A | 120,000 | 90,000 |
| Debt Repayment | -21,733 | -21,066 | -11,066 | -212,687 | -151,687 |
| Common Stock Issued | 19,358 | 19,426 | N/A | N/A | 0 |
| Financing Cash Flow | $-67,437 | $-64,704 | $-23,021 | $-232,404 | $-198,314 |
| Beginning Cash Position | 236,127 | 236,127 | 236,127 | 78,749 | 78,749 |
| End Cash Position | 253,559 | 266,705 | 262,627 | 236,127 | 198,638 |
| Net Cash Flow | $17,432 | $30,578 | $26,500 | $157,378 | $119,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,023 | 8,992 | 3,033 | 33,533 | 23,113 |
| Capital Expenditure | -634 | -533 | -112 | -620 | -486 |
| Free Cash Flow | 5,389 | 8,459 | 2,921 | 32,913 | 22,627 |