Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,798 | 15,596 | 7,778 | 30,165 | 21,169 |
| Depreciation Amortization | 1,863 | 1,143 | 498 | 2,621 | 2,105 |
| Income taxes - deferred | 656 | -144 | -528 | -92 | -1,174 |
| Other Working Capital | 4,206 | 725 | -3,243 | -5,643 | -3,869 |
| Loans | 2,787 | 670 | -3,893 | -2,128 | -214 |
| Other Operating Activity | -3,566 | -1,066 | 4,075 | 5,652 | 2,806 |
| Operating Cash Flow | $28,744 | $16,924 | $4,687 | $30,575 | $20,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -935 | -861 | -458 | -2,274 | -2,103 |
| Purchase Of Investment | -144,780 | -101,837 | -33,278 | -168,237 | -131,903 |
| Sale Of Investment | 78,537 | 54,442 | 23,436 | 153,199 | 114,090 |
| Net Loans | 293,142 | 191,152 | 46,424 | -46,496 | -159,550 |
| Other Investing Activity | -9,270 | -9,270 | 708 | 192 | 92 |
| Investing Cash Flow | $216,694 | $133,626 | $36,832 | $-63,616 | $-179,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | 0 | 10,000 | 10,000 |
| Debt Repayment | -30,619 | -10,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -34 | -12 | -5 | -86 | -24 |
| Dividend Paid | -8,171 | -5,446 | -2,723 | -10,880 | -8,160 |
| Financing Cash Flow | $240,764 | $286,031 | $86,630 | $544,327 | $419,101 |
| Beginning Cash Position | 783,736 | 783,736 | 783,736 | 272,450 | 272,450 |
| End Cash Position | 1,269,938 | 1,220,317 | 911,885 | 783,736 | 533,000 |
| Net Cash Flow | $486,202 | $436,581 | $128,149 | $511,286 | $260,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,744 | 16,924 | 4,687 | 30,575 | 20,823 |
| Capital Expenditure | -935 | -861 | -458 | -2,274 | -2,103 |
| Free Cash Flow | 27,809 | 16,063 | 4,229 | 28,301 | 18,720 |