Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,646 | 26,379 | 19,336 | 12,483 | 5,755 |
| Depreciation Amortization | 632 | 2,562 | 1,894 | 1,257 | 534 |
| Income taxes - deferred | 245 | 92 | 565 | 427 | 285 |
| Other Working Capital | 375 | -327 | -452 | -546 | 597 |
| Loans | -97 | 793 | 1,208 | 1,147 | 1,208 |
| Other Operating Activity | -129 | 136 | -836 | -911 | -791 |
| Operating Cash Flow | $8,672 | $29,635 | $21,715 | $13,857 | $7,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -1,283 | -894 | -564 | -142 |
| Purchase Of Investment | -5,795 | -42,014 | -31,639 | -24,611 | -13,807 |
| Sale Of Investment | 10,135 | 49,028 | 43,556 | 28,483 | 11,918 |
| Net Loans | 21,357 | -85,816 | -24,064 | -7,175 | -5,354 |
| Other Investing Activity | 154 | 2,887 | 2,146 | 1,765 | 431 |
| Investing Cash Flow | $25,283 | $-77,198 | $-10,895 | $-2,102 | $-6,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 20,000 | 20,000 | 5,000 | 0 |
| Debt Repayment | -10,000 | -52,118 | -42,118 | -31,451 | -11,451 |
| Common Stock Issued | N/A | 386 | 386 | 386 | 386 |
| Common Stock Repurchased | N/A | -136 | -5 | -5 | -5 |
| Dividend Paid | -2,378 | -8,481 | -6,107 | -4,082 | -2,041 |
| Financing Cash Flow | $-61,253 | $57,380 | $10,889 | $-28,701 | $-31,249 |
| Beginning Cash Position | 171,284 | 161,467 | 161,467 | 161,467 | 161,467 |
| End Cash Position | 143,986 | 171,284 | 183,176 | 144,521 | 130,852 |
| Net Cash Flow | $-27,298 | $9,817 | $21,709 | $-16,946 | $-30,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,672 | 29,635 | 21,715 | 13,857 | 7,588 |
| Capital Expenditure | -568 | -1,283 | -894 | -564 | -142 |
| Free Cash Flow | 8,104 | 28,352 | 20,821 | 13,293 | 7,446 |