Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,513 | 6,598 | 3,864 | 1,514 | 5,116 |
| Depreciation Amortization | 2,368 | 1,737 | 1,068 | 398 | 1,473 |
| Other Working Capital | -10,360 | -2,521 | 4,507 | 7,590 | -10,314 |
| Loans | -14,154 | -9,334 | 547 | 461 | -4,571 |
| Other Operating Activity | 17,475 | 11,665 | 1,079 | 244 | 6,856 |
| Operating Cash Flow | $4,842 | $8,145 | $11,065 | $10,207 | $-1,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,109 | -6,725 | -4,357 | -1,720 | -3,992 |
| Net Acquisitions | 21,390 | 21,390 | 21,390 | N/A | N/A |
| Purchase Of Investment | -29,898 | -25,089 | -18,940 | -10,882 | -48,632 |
| Sale Of Investment | 16,053 | 12,277 | 7,360 | 5,000 | 33,030 |
| Net Loans | -166,549 | -129,448 | -97,322 | -44,020 | -135,457 |
| Investing Cash Flow | $-171,113 | $-127,595 | $-91,869 | $-51,622 | $-155,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 12,200 | N/A | N/A | -6,200 |
| Debt Issued | 34,264 | 20,264 | 20,264 | 5,264 | 35,166 |
| Debt Repayment | -18,239 | -13,754 | -8,590 | -5,590 | -14,528 |
| Common Stock Issued | 93 | 61 | 61 | 21 | 23,681 |
| Common Stock Repurchased | -2,307 | -2,300 | N/A | N/A | -3 |
| Dividend Paid | -2,485 | -1,703 | -1,072 | -424 | -1,307 |
| Financing Cash Flow | $179,947 | $120,490 | $100,674 | $34,943 | $164,384 |
| Beginning Cash Position | 34,198 | 34,198 | 34,198 | 34,198 | 26,305 |
| End Cash Position | 47,874 | 35,238 | 54,068 | 27,726 | 34,198 |
| Net Cash Flow | $13,676 | $1,040 | $19,870 | $-6,472 | $7,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,842 | 8,145 | 11,065 | 10,207 | -1,440 |
| Capital Expenditure | -12,109 | -6,725 | -4,357 | -1,720 | -3,992 |
| Free Cash Flow | -7,267 | 1,420 | 6,708 | 8,487 | -5,432 |