Macatawa Bank Corp (MCBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,055 | 2,840 | 10,473 | 8,155 | 5,393 |
| Depreciation Amortization | 1,522 | 684 | 3,139 | 2,438 | 1,558 |
| Other Working Capital | -4,169 | -2,286 | 5,031 | 4,455 | 5,616 |
| Loans | -2,767 | -21 | -432 | 1,010 | 506 |
| Other Operating Activity | 1,565 | -490 | -1,593 | -2,948 | -2,225 |
| Operating Cash Flow | $2,206 | $727 | $16,618 | $13,110 | $10,848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,000 | 5,000 | -7,500 |
| PPE Investments | -529 | -250 | -1,766 | -1,525 | -910 |
| Purchase Of Investment | -31,750 | -20,916 | -71,626 | -60,215 | -21,210 |
| Sale Of Investment | 22,959 | 18,177 | 39,623 | 27,363 | 11,339 |
| Net Loans | -12,264 | -16,809 | -79,524 | -13,395 | -2,175 |
| Other Investing Activity | 2,962 | 1,452 | 12,487 | 9,964 | 7,362 |
| Investing Cash Flow | $-18,622 | $-18,346 | $-95,806 | $-32,808 | $-13,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -1,271 | -1,271 | -1,884 | -1,884 | -1,217 |
| Common Stock Issued | N/A | N/A | -98 | -98 | -102 |
| Common Stock Repurchased | N/A | N/A | -106 | N/A | N/A |
| Dividend Paid | -1,682 | -677 | -2,689 | -2,028 | -1,352 |
| Other Financing Activity | 0 | 0 | -63 | 0 | 0 |
| Financing Cash Flow | $28,535 | $22,243 | $51,751 | $-37,655 | $-36,681 |
| Beginning Cash Position | 129,455 | 129,455 | 156,892 | 156,892 | 156,892 |
| End Cash Position | 141,574 | 134,079 | 129,455 | 99,539 | 117,965 |
| Net Cash Flow | $12,119 | $4,624 | $-27,437 | $-57,353 | $-38,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,206 | 727 | 16,618 | 13,110 | 10,848 |
| Capital Expenditure | -529 | -250 | -1,766 | -1,525 | -910 |
| Free Cash Flow | 1,677 | 477 | 14,852 | 11,585 | 9,938 |