Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,049 | 6,411 | 31,979 | 23,807 | 15,649 |
| Depreciation Amortization | 1,457 | 721 | 2,212 | 1,675 | 1,328 |
| Income taxes - deferred | -1,483 | -271 | N/A | 222 | 311 |
| Other Working Capital | -299 | 2,224 | -4,405 | -2,421 | -802 |
| Loans | 1,617 | 1,328 | -2,879 | -902 | -601 |
| Other Operating Activity | 366 | -488 | 2,813 | 657 | 246 |
| Operating Cash Flow | $15,707 | $9,925 | $29,720 | $23,038 | $16,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -805 | -624 | -699 | -1,001 | -841 |
| Purchase Of Investment | -97,029 | -55,770 | -78,881 | -40,801 | -27,366 |
| Sale Of Investment | 80,150 | 30,493 | 83,241 | 52,163 | 29,086 |
| Net Loans | -180,106 | -8,725 | 20,805 | 29,150 | 62,606 |
| Other Investing Activity | 92 | 91 | 656 | 340 | 382 |
| Investing Cash Flow | $-197,698 | $-34,535 | $25,122 | $39,851 | $63,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | N/A | N/A | -30,619 | -10,000 | -10,000 |
| Common Stock Repurchased | -11 | -11 | -101 | -5 | -5 |
| Dividend Paid | -5,440 | -2,720 | -9,511 | -7,133 | -4,761 |
| Financing Cash Flow | $369,546 | $-40,645 | $46,324 | $136,263 | $-20,399 |
| Beginning Cash Position | 272,450 | 272,450 | 171,284 | 171,284 | 171,284 |
| End Cash Position | 460,005 | 207,195 | 272,450 | 370,436 | 230,883 |
| Net Cash Flow | $187,555 | $-65,255 | $101,166 | $199,152 | $59,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,707 | 9,925 | 29,720 | 23,038 | 16,131 |
| Capital Expenditure | -805 | -624 | -1,041 | -1,001 | -841 |
| Free Cash Flow | 14,902 | 9,301 | 28,679 | 22,037 | 15,290 |