Macatawa Bank Cash Flow - Annual (NASDAQ:MCBC)

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$9.69 $0.03 (0.31%) MCBC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Macatawa Bank Net Income Cash Flow
15.95M12.79M10.47M9.54M35.49M5.82M-17.85M-63.64M-38.85M9.26M
Depreciation Depletion Amortization Cash-Flow2.8M2.96M3.13M3.06M2.97M3.11M2.95M3.69M31.51M3.7M
Net Increase (Decrease) in Assets Liabilities-1.13M-0.03M5.03M1.93M-4.64M-0.52M20.67M-12.98M-10.89M-2.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.69M-1.72M-2.02M1.76M-20.31M3.73M27.75M97.92M39.19M14.76M
Macatawa Bank Net Cash from (used by) Operating Activities
16.92M14M16.61M16.31M13.49M12.15M33.53M24.98M20.96M25.54M
Increase (Decrease) in Prop Plant And Equipment-1.18M-1.17M-1.76M-2.4M-0.7M-1.03M1.63M-0.8M-2.32M-7.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-18.02M-25.32M-27M-62.82M-70.72M-44.78M119.9M56.72M19.15M-48.73M
Other Cash Inflow (Outflow) from Investment Activities-86.13M-68.81M-67.03M24.24M27.38M118.31M234.71M183.6M-72.25M-
Macatawa Bank Net Cash from (used by) Invesment Activities
-105.34M-95.3M-95.8M-40.99M-44.04M72.5M356.24M239.52M-55.41M-55.85M
Issuance (Purchase) of Equity Shares-0.26M-0.17M-0.2M-0.04M-19.31M-4.17M30.85M-3.48M
Issuance (Repayment) of Debt Securities-11.99M8.06M-1.88M-3.48M-57.1M-35.73M-92.68M-5.11M-69.26M162.03M
Increase (Decrease) in Bank & Other Borrowings---------46.46M34.47M
Payment of Dividends & Other Cash Distributions-4.04M-3.7M-2.68M-4.73M----3.68M-4.41M-8.78M
Other Cash from (used by) Financing Activities
Macatawa Bank Net Cash from (used by) Financing Activities
-3.24M133.32M51.75M-44.78M13.86M-77.74M-232.4M-254.05M52.92M40.24M
Effect of Exchange Rate Changes on Cash----------
Macatawa Bank Net Change in Cash & Cash Equivalents
-91.65M52.02M-27.43M-69.46M-16.68M6.91M157.37M10.46M18.46M9.93M
Cash & Equivalents at Beginning of Year181.47M129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M39.88M
Cash & Equivalents at Year End89.81M181.47M129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Macatawa Bank Cash Flow

FCF margin
0.15