Macatawa Bank Cash Flow - Annual (NASDAQ:MCBC)

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$7.96 $0.03 (0.38%) MCBC stock closing price Oct 27, 2016 (Closing)

The Macatawa Bank cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Macatawa Bank profits and Macatawa Bank debt. Macatawa Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Macatawa Bank had cash and cash equivalents of $129.45M at the beginning of the year and $181.47M at year end for 2015.   MCBC increase in investments stood at a negative value of $-95.3M for the latest 2015. View details of Macatawa Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Macatawa Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.96M3.13M3.06M2.97M3.11M2.95M3.69M31.51M3.7M3.38M
Net Increase (Decrease) in Assets Liabilities-0.03M5.03M1.93M-4.64M-0.52M20.67M-12.98M-10.89M-2.18M-6.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.72M-2.02M1.76M-20.31M3.73M27.75M97.92M39.19M14.76M9.09M
Macatawa Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.17M-1.76M-2.4M-0.7M-1.03M1.63M-0.8M-2.32M-7.12M-10.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-25.32M-27M-62.82M-70.72M-44.78M119.9M56.72M19.15M-48.73M-210.18M
Other Cash Inflow (Outflow) from Investment Activities-68.81M-67.03M24.24M27.38M118.31M234.71M183.6M-72.25M--
Macatawa Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.17M-0.2M-0.04M-19.31M-4.17M30.85M-3.48M1.3M
Issuance (Repayment) of Debt Securities8.06M-1.88M-3.48M-57.1M-35.73M-92.68M-5.11M-69.26M162.03M46.85M
Increase (Decrease) in Bank & Other Borrowings--------46.46M34.47M-13.81M
Payment of Dividends & Other Cash Distributions-3.7M-2.68M-4.73M----3.68M-4.41M-8.78M-7.85M
Other Cash from (used by) Financing Activities
Macatawa Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Macatawa Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M39.88M49.1M
Cash & Equivalents at Year End181.47M129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M39.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Macatawa Bank stock price history provides the price history of a stock, Macatawa Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Macatawa Bank has cash of $181.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Macatawa Bank stock price.
  • The cash generated from the core business or operations was positive at $14M for Macatawa Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-95.3M for MCBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $133.32M for Macatawa Bank.

Key Financial Ratios For Macatawa Bank Cash Flow

FCF margin