Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,866 | 11,780 | 8,805 | 5,743 | 2,810 |
| Depreciation Amortization | 763 | 2,703 | 2,166 | 1,550 | 712 |
| Other Working Capital | 1,418 | 11,626 | 8,502 | -1,599 | 5,604 |
| Loans | -311 | 14,672 | 10,236 | -1,419 | 6,418 |
| Other Operating Activity | 1,536 | -10,798 | -7,331 | 3,284 | -5,423 |
| Operating Cash Flow | $6,272 | $29,983 | $22,378 | $7,559 | $10,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,807 | -15,264 | -12,737 | -9,812 | -5,371 |
| Purchase Of Investment | -22,466 | -46,089 | -30,644 | -17,867 | -2,000 |
| Sale Of Investment | 9,673 | 22,112 | 16,434 | 12,020 | 5,131 |
| Net Loans | -67,496 | -197,553 | -129,281 | -78,084 | -54,420 |
| Investing Cash Flow | $-82,096 | $-236,794 | $-156,228 | $-93,743 | $-56,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,083 | -20,000 | -3,541 | 3,000 | -6,500 |
| Debt Issued | 46,583 | 148,155 | 108,152 | 42,355 | 1,500 |
| Debt Repayment | -24,860 | -94,653 | -62,216 | -17,544 | -4,617 |
| Common Stock Issued | 121 | 441 | 403 | 358 | 358 |
| Common Stock Repurchased | N/A | -14 | N/A | N/A | N/A |
| Dividend Paid | -1,036 | -3,471 | -2,480 | -1,644 | -793 |
| Financing Cash Flow | $46,768 | $218,984 | $119,391 | $78,591 | $34,642 |
| Beginning Cash Position | 60,047 | 47,874 | 47,874 | 47,874 | 47,874 |
| End Cash Position | 30,991 | 60,047 | 33,415 | 40,281 | 35,977 |
| Net Cash Flow | $-29,056 | $12,173 | $-14,459 | $-7,593 | $-11,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,272 | 29,983 | 22,378 | 7,559 | 10,121 |
| Capital Expenditure | -1,807 | -15,264 | -12,737 | -9,812 | -5,371 |
| Free Cash Flow | 4,465 | 14,719 | 9,641 | -2,253 | 4,750 |