Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,269 | 11,881 | 9,425 | 4,835 | 19,831 |
| Depreciation Amortization | 3,702 | 2,675 | 1,724 | 797 | 3,385 |
| Other Working Capital | -6,027 | 3,538 | -323 | 1,040 | -7,114 |
| Loans | -1,580 | 306 | -50 | -1,425 | 724 |
| Other Operating Activity | 18,293 | 5,619 | 2,189 | 2,454 | 7,696 |
| Operating Cash Flow | $23,657 | $24,019 | $12,965 | $7,701 | $24,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,123 | -5,705 | -5,017 | -3,483 | -10,652 |
| Purchase Of Investment | -22,154 | -22,154 | -15,335 | -2,770 | -42,669 |
| Sale Of Investment | 22,944 | 22,242 | 18,817 | 6,150 | 4,993 |
| Net Loans | -49,524 | -32,685 | -17,743 | -11,475 | -172,510 |
| Other Investing Activity | 1,891 | 0 | 0 | 0 | 817 |
| Investing Cash Flow | $-53,966 | $-38,302 | $-19,278 | $-11,578 | $-220,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,477 | 55,984 | -11,990 | -11,990 | -13,819 |
| Debt Issued | 440,000 | 145,000 | 85,000 | 75,878 | 95,000 |
| Debt Repayment | -277,966 | -37,925 | -32,258 | -258 | -48,143 |
| Common Stock Issued | 431 | 284 | 169 | 123 | 1,361 |
| Common Stock Repurchased | -3,914 | -3,611 | -924 | N/A | -53 |
| Dividend Paid | -8,781 | -6,591 | -4,380 | -2,131 | -7,851 |
| Financing Cash Flow | $40,243 | $7,587 | $29,746 | $33,397 | $186,280 |
| Beginning Cash Position | 39,882 | 39,882 | 39,882 | 39,882 | 49,101 |
| End Cash Position | 49,816 | 33,186 | 63,315 | 69,402 | 39,882 |
| Net Cash Flow | $9,934 | $-6,696 | $23,433 | $29,520 | $-9,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,657 | 24,019 | 12,965 | 7,701 | 24,522 |
| Capital Expenditure | -7,123 | -5,705 | -5,017 | -3,483 | -10,652 |
| Free Cash Flow | 16,534 | 18,314 | 7,948 | 4,218 | 13,870 |