Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,392 | -21,140 | -63,641 | -54,433 | -34,548 |
| Depreciation Amortization | 1,403 | 896 | 3,693 | 2,780 | 1,854 |
| Income taxes - deferred | 8,015 | N/A | 18,020 | 21,694 | 15,283 |
| Other Working Capital | -5,718 | -1,466 | -12,986 | -13,253 | -2,672 |
| Loans | -985 | -873 | 1,782 | -613 | 1,427 |
| Other Operating Activity | 24,324 | 24,247 | 78,121 | 56,875 | 32,582 |
| Operating Cash Flow | $7,647 | $1,664 | $24,989 | $13,050 | $13,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -201 | -800 | -721 | -488 |
| Purchase Of Investment | -18,973 | 0 | -17,346 | -12,081 | -12,081 |
| Sale Of Investment | 127,539 | 14,068 | 74,069 | 56,558 | 37,556 |
| Net Loans | 99,504 | 41,204 | 175,817 | 151,960 | 109,817 |
| Other Investing Activity | 10,613 | 5,711 | 7,787 | 6,055 | 4,804 |
| Investing Cash Flow | $218,396 | $60,782 | $239,527 | $201,771 | $139,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 20,000 | 86,650 | 66,650 | 40,950 |
| Debt Repayment | -146,020 | -66,020 | -91,767 | -61,767 | -56,100 |
| Common Stock Issued | 0 | N/A | 1,650 | 1,650 | 1,550 |
| Dividend Paid | N/A | N/A | -3,687 | -2,747 | -1,756 |
| Other Financing Activity | 0 | 0 | 2,527 | 2,527 | 2,317 |
| Financing Cash Flow | $-159,656 | $-91,590 | $-254,051 | $-113,137 | $-102,748 |
| Beginning Cash Position | 78,749 | 78,749 | 68,284 | 68,284 | 68,284 |
| End Cash Position | 145,136 | 49,605 | 78,749 | 169,968 | 119,070 |
| Net Cash Flow | $66,387 | $-29,144 | $10,465 | $101,684 | $50,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,647 | 1,664 | 24,989 | 13,050 | 13,926 |
| Capital Expenditure | -287 | -201 | -800 | -721 | -488 |
| Free Cash Flow | 7,360 | 1,463 | 24,189 | 12,329 | 13,438 |