Macatawa Bank Cash Flow - Annual (NASDAQ:MCBC)

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$10.2 $0.11 (1.07%) MCBC stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Macatawa Bank from an investment perspective, its important to check the cash flow statement. While its important to look at the Macatawa Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Macatawa Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Macatawa Bank cash flow analysis and can be used to measure the operating performance of Macatawa Bank compared to various industry peers like MOFG stock and FMNB stock. Macatawa Bank had an outflow of $2.61M from operating activities, $81.57M inflow due to financing activities, and $0.5M gain due to investing activities for 2015. View details of Macatawa Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Macatawa Bank Net Income Cash Flow
12.79M10.47M9.54M35.49M5.82M-17.85M-63.64M-38.85M9.26M
Depreciation Depletion Amortization Cash-Flow2.96M3.13M3.06M2.97M3.11M2.95M3.69M31.51M3.7M
Net Increase (Decrease) in Assets Liabilities-0.03M5.03M1.93M-4.64M-0.52M20.67M-12.98M-10.89M-2.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.72M-2.02M1.76M-20.31M3.73M27.75M97.92M39.19M14.76M
Macatawa Bank Net Cash from (used by) Operating Activities
14M16.61M16.31M13.49M12.15M33.53M24.98M20.96M25.54M
Increase (Decrease) in Prop Plant And Equipment-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-25.32M-27M-62.82M-70.72M-44.78M119.9M56.72M19.15M-48.73M
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
-95.3M-95.8M-40.99M-44.04M72.5M356.24M239.52M-55.41M-55.85M
Issuance (Purchase) of Equity Shares-0.17M-0.2M-0.04M-19.31M-4.17M30.85M-3.48M
Issuance (Repayment) of Debt Securities8.06M-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-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
133.32M51.75M-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
52.02M-27.43M-69.46M-16.68M6.91M157.37M10.46M18.46M9.93M
Cash & Equivalents at Beginning of Year129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M39.88M
Cash & Equivalents at Year End181.47M129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Macatawa Bank stock price history and Macatawa Bank stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Macatawa Bank and its owners and creditors and was $133.32M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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