Macatawa Bank Corp (MCBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,731 | 22,614 | 12,568 | 6,000 | 29,014 |
| Depreciation Amortization | 1,558 | 1,493 | 1,204 | 737 | 2,724 |
| Income taxes - deferred | 766 | 585 | 533 | 456 | 1,095 |
| Other Working Capital | -1,786 | -3,551 | -2,168 | 265 | 4,433 |
| Loans | 1,192 | 1,173 | 244 | 552 | 4,015 |
| Other Operating Activity | -1,661 | -2,184 | -1,350 | -1,855 | -5,357 |
| Operating Cash Flow | $34,800 | $20,130 | $11,031 | $6,155 | $35,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -796 | -605 | -466 | -235 | -993 |
| Purchase Of Investment | -452,138 | -392,589 | -323,681 | -100,677 | -347,082 |
| Sale Of Investment | 118,641 | 101,983 | 68,061 | 44,993 | 105,529 |
| Net Loans | -68,234 | -29,220 | -2,680 | 7,318 | 320,869 |
| Other Investing Activity | 47 | 47 | 0 | 0 | -8,922 |
| Investing Cash Flow | $-402,480 | $-320,384 | $-258,766 | $-48,601 | $69,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -80,000 | -80,000 | -80,000 | -25,000 | -30,619 |
| Common Stock Repurchased | N/A | -35 | -20 | -13 | N/A |
| Dividend Paid | -10,915 | -8,186 | -5,456 | -2,728 | -10,895 |
| Other Financing Activity | -207 | 0 | 0 | 0 | -130 |
| Financing Cash Flow | $-28,938 | $-84,982 | $-143,851 | $1,598 | $262,727 |
| Beginning Cash Position | 1,151,788 | 1,151,788 | 1,151,788 | 1,151,788 | 783,736 |
| End Cash Position | 755,170 | 766,552 | 760,202 | 1,110,940 | 1,151,788 |
| Net Cash Flow | $-396,618 | $-385,236 | $-391,586 | $-40,848 | $368,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,800 | 20,130 | 11,031 | 6,155 | 35,924 |
| Capital Expenditure | -796 | -605 | -466 | -235 | -993 |
| Free Cash Flow | 34,004 | 19,525 | 10,565 | 5,920 | 34,931 |