Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,292 | 14,098 | 9,223 | 4,460 | 15,951 |
| Depreciation Amortization | 2,285 | 1,435 | 973 | 537 | 2,805 |
| Income taxes - deferred | 4,974 | 2,249 | 2,353 | 162 | 942 |
| Other Working Capital | 304 | 2,499 | -1,185 | 709 | -2,075 |
| Loans | 973 | -18 | -1,003 | -586 | 595 |
| Other Operating Activity | -2,049 | -1,331 | -88 | 112 | -1,290 |
| Operating Cash Flow | $22,779 | $18,932 | $10,273 | $5,394 | $16,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 20,000 |
| PPE Investments | 551 | 1,008 | 22 | -462 | -1,188 |
| Purchase Of Investment | -104,640 | -64,820 | -17,683 | -8,867 | -122,861 |
| Sale Of Investment | 52,525 | 46,155 | 20,060 | 11,006 | 84,840 |
| Net Loans | -38,629 | 21,537 | 30,005 | 14,862 | -81,988 |
| Other Investing Activity | 7,034 | 6,227 | 5,601 | 320 | -4,143 |
| Investing Cash Flow | $-83,159 | $10,107 | $38,005 | $16,859 | $-105,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 20,000 | 20,000 | 20,000 | 10,000 |
| Debt Repayment | -32,055 | -32,055 | -21,388 | -1,388 | -21,996 |
| Common Stock Issued | 68 | 34 | N/A | N/A | N/A |
| Common Stock Repurchased | -183 | -5 | N/A | N/A | -269 |
| Dividend Paid | -6,088 | -4,397 | -2,706 | -1,357 | -4,049 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -143 |
| Financing Cash Flow | $132,028 | $41,031 | $7,172 | $1,677 | $-3,245 |
| Beginning Cash Position | 89,819 | 89,819 | 89,819 | 89,819 | 181,476 |
| End Cash Position | 161,467 | 159,889 | 145,269 | 113,749 | 89,819 |
| Net Cash Flow | $71,648 | $70,070 | $55,450 | $23,930 | $-91,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,779 | 18,932 | 10,273 | 5,394 | 16,928 |
| Capital Expenditure | -1,191 | -734 | -568 | -462 | -1,188 |
| Free Cash Flow | 21,588 | 18,198 | 9,705 | 4,932 | 15,740 |