Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,142 | -38,854 | -3,797 | -5,668 | 2,438 |
| Depreciation Amortization | 931 | 31,513 | 2,903 | 1,924 | 966 |
| Other Working Capital | 1,003 | -10,891 | 928 | -4,035 | 3,520 |
| Loans | -215 | 866 | 2,144 | 2,135 | 786 |
| Other Operating Activity | 11,902 | 38,328 | 23,018 | 19,909 | 2,065 |
| Operating Cash Flow | $9,479 | $20,962 | $25,196 | $14,265 | $9,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -2,322 | -2,146 | -1,430 | -430 |
| Purchase Of Investment | -5,915 | -72,722 | -45,973 | -20,509 | -10,512 |
| Sale Of Investment | 16,578 | 91,880 | 82,707 | 52,447 | 18,098 |
| Net Loans | 61,285 | -75,874 | -44,958 | -26,444 | -20,631 |
| Other Investing Activity | 3,384 | 3,624 | 2,464 | 929 | 157 |
| Investing Cash Flow | $75,009 | $-55,414 | $-7,906 | $4,993 | $-13,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -46,467 | -46,467 | -37,967 | -29,095 |
| Debt Issued | 20,000 | 405,000 | 255,000 | 228,000 | 123,000 |
| Debt Repayment | -36,100 | -474,262 | -313,943 | -286,277 | -143,276 |
| Common Stock Issued | N/A | 214 | 174 | 141 | 123 |
| Dividend Paid | N/A | -4,410 | -4,410 | -4,410 | -2,203 |
| Other Financing Activity | -9 | 30,637 | 0 | 0 | 0 |
| Financing Cash Flow | $-57,167 | $52,920 | $60,402 | $-20,054 | $-4,576 |
| Beginning Cash Position | 68,284 | 49,816 | 49,816 | 49,816 | 49,816 |
| End Cash Position | 95,605 | 68,284 | 127,508 | 49,020 | 41,697 |
| Net Cash Flow | $27,321 | $18,468 | $77,692 | $-796 | $-8,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,479 | 20,962 | 25,196 | 14,265 | 9,775 |
| Capital Expenditure | -323 | -2,322 | -2,146 | -1,430 | -430 |
| Free Cash Flow | 9,156 | 18,640 | 23,050 | 12,835 | 9,345 |