Macatawa Bank Corporation (MCBC)

NASDAQ: MCBC · IEX Real-Time Price · USD

14.30

+0.02 (0.14%)

At close: Apr 24, 2024, 4:00 PM

14.25

-0.05 (-0.35%)

After-hours: Apr 24, 2024, 5:56 PM EDT

Macatawa Bank Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	43.22	34.73	29.01	30.17	31.98	26.38	16.29	15.95	12.79	10.47	Upgrade
Depreciation & Amortization	0.32	1.56	2.72	2.62	2.21	2.56	2.29	2.81	2.97	3.14	Upgrade
Share-Based Compensation	0.82	0.7	0.68	0.51	0.43	0.45	0.47	0.68	0.53	0.4	Upgrade
Other Operating Activities	-0.56	-2.19	3.5	-2.72	-4.9	0.24	3.74	-2.51	-2.29	2.61	Upgrade
Operating Cash Flow	43.8	34.8	35.92	30.58	29.72	29.64	22.78	16.93	14	16.62	Upgrade
Operating Cash Flow Growth	25.86%	-3.13%	17.49%	2.88%	0.29%	30.10%	34.56%	20.91%	-15.75%	1.88%	Upgrade
Capital Expenditures	2.26	-0.75	-0.82	-2.08	-0.7	-1.28	0.55	4.15	10.37	10.72	Upgrade
Change in Investments	-140.04	-401.73	79.32	-61.53	25.17	-78.8	-90.74	-100.01	-105.67	-106.53	Upgrade
Other Investing Activities	-	-	-9.09	-	0.66	2.89	7.03	-9.48	-	-	Upgrade
Investing Cash Flow	-137.78	-402.48	69.4	-63.62	25.12	-77.2	-83.16	-105.34	-95.3	-95.81	Upgrade
Dividends Paid	-11.29	-10.92	-10.9	-10.88	-9.51	-8.48	-6.09	-4.05	-3.7	-2.69	Upgrade
Share Issuance / Repurchase	-0.14	-0.21	-0.13	-0.09	-0.1	0.25	-0.12	-0.27	-0.17	-0.2	Upgrade
Debt Issued / Paid	0	-55	-5.62	10	-20.62	-32.12	7.95	-12	8.06	-1.88	Upgrade
Other Financing Activities	-199.41	37.18	279.37	545.29	76.56	97.73	130.29	13.07	129.13	56.53	Upgrade
Financing Cash Flow	-210.84	-28.94	262.73	544.33	46.32	57.38	132.03	-3.25	133.32	51.75	Upgrade
Net Cash Flow	-304.82	-396.62	368.05	511.29	101.17	9.82	71.65	-91.66	52.02	-27.44	Upgrade
Free Cash Flow	46.06	34.05	35.1	28.49	29.02	28.35	23.33	21.08	24.37	27.34	Upgrade
Free Cash Flow Growth	35.27%	-2.99%	23.19%	-1.82%	2.36%	21.53%	10.68%	-13.51%	-10.86%	-10.09%	Upgrade
Free Cash Flow Margin	43.73%	37.30%	42.90%	34.53%	34.69%	36.97%	32.99%	31.01%	37.28%	44.85%	Upgrade
Free Cash Flow Per Share	1.34	0.99	1.03	0.84	0.85	0.83	0.69	0.62	0.72	0.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).