Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,350 | 527 | 690 | 260 | -30 |
| Depreciation Amortization | 584 | 250 | 730 | 510 | 310 |
| Other Working Capital | -894 | -294 | -520 | -130 | -90 |
| Other Operating Activity | 1,082 | 487 | 1,970 | 1,500 | 980 |
| Operating Cash Flow | $2,122 | $969 | $2,870 | $2,140 | $1,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,504 | -1,924 | -3,610 | -2,540 | -1,660 |
| Purchase Of Investment | -7,827 | -1,372 | -19,191 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 15,000 | N/A | N/A |
| Net Loans | -61,613 | -40,578 | -147,494 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5 | -113,710 | -74,970 |
| Investing Cash Flow | $-71,944 | $-43,874 | $-155,290 | $-116,250 | $-76,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | -2,000 | N/A | N/A |
| Debt Issued | 40,000 | 25,000 | 51,000 | N/A | N/A |
| Debt Repayment | -30,000 | -20,000 | -21,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 14,622 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3 | 112,380 | 79,190 |
| Financing Cash Flow | $71,621 | $47,195 | $155,020 | $112,380 | $79,190 |
| Beginning Cash Position | 20,554 | 20,554 | 17,950 | 17,950 | 17,950 |
| End Cash Position | 22,354 | 24,845 | 20,550 | 16,230 | 21,680 |
| Net Cash Flow | $1,799 | $4,291 | $2,600 | $-1,710 | $3,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,122 | 969 | 2,870 | 2,140 | 1,170 |
| Capital Expenditure | -2,504 | -1,924 | -3,610 | N/A | N/A |
| Free Cash Flow | -382 | -955 | -740 | 2,140 | 1,170 |