Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,844 | 7,240 | 3,495 | 12,794 | 9,256 |
| Depreciation Amortization | 2,149 | 1,403 | 659 | 2,969 | 2,167 |
| Income taxes - deferred | -167 | N/A | N/A | 3,291 | N/A |
| Other Working Capital | 214 | 1,666 | 954 | -3,325 | -2,118 |
| Loans | 763 | 1,638 | 517 | -429 | -548 |
| Other Operating Activity | -1,145 | -2,014 | -522 | -1,299 | -978 |
| Operating Cash Flow | $13,658 | $9,933 | $5,103 | $14,001 | $7,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 20,000 | 20,000 | N/A | 0 |
| PPE Investments | -674 | -501 | -154 | -1,170 | -775 |
| Purchase Of Investment | -94,084 | -44,714 | -21,802 | -96,674 | -59,448 |
| Sale Of Investment | 72,355 | 42,001 | 23,212 | 71,351 | 51,927 |
| Net Loans | -37,699 | -13,286 | -18,206 | -80,350 | -74,691 |
| Other Investing Activity | -5,327 | 3,831 | 1,993 | 11,540 | 3,613 |
| Investing Cash Flow | $-45,429 | $7,331 | $5,043 | $-95,303 | $-79,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | 10,000 | 10,000 |
| Debt Repayment | -21,996 | -1,329 | -1,329 | -1,938 | -1,938 |
| Common Stock Repurchased | -31 | -19 | N/A | -171 | N/A |
| Dividend Paid | -3,042 | -2,025 | -1,012 | -3,702 | -2,693 |
| Other Financing Activity | 0 | 0 | 0 | -53 | 0 |
| Financing Cash Flow | $-91,954 | $-73,807 | $-97,019 | $133,323 | $65,893 |
| Beginning Cash Position | 181,476 | 181,476 | 181,476 | 129,455 | 129,455 |
| End Cash Position | 57,751 | 124,933 | 94,603 | 181,476 | 123,753 |
| Net Cash Flow | $-123,725 | $-56,543 | $-86,873 | $52,021 | $-5,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,658 | 9,933 | 5,103 | 14,001 | 7,779 |
| Capital Expenditure | -674 | -501 | -154 | -1,170 | -775 |
| Free Cash Flow | 12,984 | 9,432 | 4,949 | 12,831 | 7,004 |