Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,639 | 9,549 | 7,315 | 5,077 | 2,473 |
| Depreciation Amortization | 774 | 3,067 | 2,261 | 1,452 | 800 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,142 |
| Other Working Capital | 4,549 | 6,082 | 8,224 | 7,376 | 4,744 |
| Loans | 1,721 | 6,215 | 5,147 | 3,577 | 4,154 |
| Other Operating Activity | -2,848 | -8,601 | -6,972 | -4,992 | -4,835 |
| Operating Cash Flow | $6,835 | $16,312 | $15,975 | $12,490 | $6,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,500 | -25,000 | -25,000 | -25,000 | -25,000 |
| PPE Investments | -592 | -2,407 | -1,087 | -889 | -282 |
| Purchase Of Investment | -13,455 | -62,326 | -53,797 | -28,149 | -9,742 |
| Sale Of Investment | 4,257 | 24,500 | 21,394 | 15,387 | 6,067 |
| Net Loans | 12,297 | 7,741 | 21,168 | 36,966 | -434 |
| Other Investing Activity | 3,501 | 16,501 | 10,545 | 8,138 | 2,201 |
| Investing Cash Flow | $-1,492 | $-40,991 | $-26,777 | $6,453 | $-27,190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,217 | -3,481 | -3,481 | -1,164 | -1,164 |
| Common Stock Issued | -102 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -45 | N/A | N/A | N/A |
| Dividend Paid | -677 | -4,734 | N/A | N/A | N/A |
| Financing Cash Flow | $-34,952 | $-44,787 | $-1,701 | $-87,847 | $-56,035 |
| Beginning Cash Position | 156,892 | 226,358 | 226,358 | 226,358 | 226,358 |
| End Cash Position | 127,283 | 156,892 | 213,855 | 157,454 | 149,327 |
| Net Cash Flow | $-29,609 | $-69,466 | $-12,503 | $-68,904 | $-77,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,835 | 16,312 | 15,975 | 12,490 | 6,194 |
| Capital Expenditure | -592 | -2,407 | -1,087 | -889 | -282 |
| Free Cash Flow | 6,243 | 13,905 | 14,888 | 11,601 | 5,912 |