Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,644 | 2,294 | 1,091 | 3,349 | 2,297 |
| Depreciation Amortization | 1,012 | 642 | 313 | 1,232 | 903 |
| Other Working Capital | 52 | 1,085 | 1,289 | -2,201 | -1,269 |
| Loans | 0 | 0 | N/A | -1 | N/A |
| Other Operating Activity | 1,589 | 1,024 | 522 | 1,932 | 1,516 |
| Operating Cash Flow | $6,297 | $5,045 | $3,215 | $4,311 | $3,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,953 | -2,324 | -175 | -3,534 | -3,325 |
| Purchase Of Investment | -45,950 | -38,699 | -18,159 | -19,836 | -14,985 |
| Sale Of Investment | 31,000 | 25,000 | 15,000 | N/A | N/A |
| Net Loans | -96,259 | -58,137 | -27,913 | -125,373 | -87,878 |
| Investing Cash Flow | $-114,162 | $-74,160 | $-31,247 | $-148,743 | $-106,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,200 | -6,200 | -6,200 | 6,200 | 6,000 |
| Debt Issued | 16,852 | 16,852 | 16,852 | 60,000 | 45,000 |
| Debt Repayment | -9,264 | -9,264 | -5,264 | -35,000 | -35,000 |
| Common Stock Issued | 23,681 | 20,567 | N/A | 7 | N/A |
| Dividend Paid | -885 | -513 | -251 | -251 | N/A |
| Financing Cash Flow | $128,055 | $82,255 | $25,232 | $150,183 | $103,227 |
| Beginning Cash Position | 26,305 | 26,305 | 26,305 | 20,554 | 20,554 |
| End Cash Position | 46,495 | 39,445 | 23,505 | 26,305 | 21,041 |
| Net Cash Flow | $20,190 | $13,140 | $-2,800 | $5,751 | $487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,297 | 5,045 | 3,215 | 4,311 | 3,447 |
| Capital Expenditure | -2,953 | -2,324 | -175 | -3,534 | -3,325 |
| Free Cash Flow | 3,344 | 2,721 | 3,040 | 777 | 122 |