Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,797 | 4,535 | 12,776 | 8,328 | 6,212 |
| Depreciation Amortization | 1,566 | 808 | 2,971 | 2,214 | 1,517 |
| Other Working Capital | 2,032 | 1,699 | -1,225 | 91 | 638 |
| Loans | -192 | -72 | 904 | 2,112 | 2,144 |
| Other Operating Activity | 2,217 | 972 | 6,572 | 4,453 | 521 |
| Operating Cash Flow | $15,420 | $7,942 | $21,998 | $17,198 | $11,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,126 | -787 | -9,617 | -7,752 | -4,101 |
| Purchase Of Investment | -38,993 | -26,060 | -72,000 | -58,625 | -42,333 |
| Sale Of Investment | 13,287 | 7,006 | 36,987 | 30,928 | 18,791 |
| Net Loans | -76,424 | -31,147 | -245,862 | -207,968 | -132,205 |
| Other Investing Activity | 0 | 0 | -20,000 | 0 | 0 |
| Investing Cash Flow | $-105,256 | $-50,988 | $-310,492 | $-243,417 | $-159,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,434 | -7,342 | 22,131 | N/A | 30,231 |
| Debt Issued | 360,000 | 140,000 | 360,583 | 205,583 | 115,583 |
| Debt Repayment | -268,421 | -96,422 | -360,695 | -208,065 | -61,933 |
| Common Stock Issued | 535 | 413 | 491 | 216 | 190 |
| Common Stock Repurchased | N/A | N/A | -25 | N/A | N/A |
| Dividend Paid | -2,891 | -1,327 | -4,444 | -3,146 | -2,089 |
| Financing Cash Flow | $95,782 | $45,638 | $260,158 | $207,752 | $123,930 |
| Beginning Cash Position | 31,711 | 31,711 | 60,047 | 60,047 | 60,047 |
| End Cash Position | 37,657 | 34,303 | 31,711 | 41,580 | 35,161 |
| Net Cash Flow | $5,946 | $2,592 | $-28,336 | $-18,467 | $-24,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,420 | 7,942 | 21,998 | 17,198 | 11,032 |
| Capital Expenditure | -3,126 | -787 | -9,617 | -7,752 | -4,101 |
| Free Cash Flow | 12,294 | 7,155 | 12,381 | 9,446 | 6,931 |