Macatawa Bank Cash Flow - Annual (NASDAQ:MCBC)

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$9.94 $0.06 (0.6%) MCBC stock closing price Jan 20, 2017 (Closing)

The financial analysis of MCBC requires an investor to check the cash flows for Macatawa Bank. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Macatawa Bank profits one has to check the income statement and for Macatawa Bank debt one has to check the balance sheet. Macatawa Bank issued $0.03M worth of MCBC shares. The cash flow statement helps in the Macatawa Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Macatawa Bank saw a inflow of $0.5M from 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 2006
Macatawa Bank Net Income Cash Flow
12.79M10.47M9.54M35.49M5.82M-17.85M-63.64M-38.85M9.26M19.83M
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
14M16.61M16.31M13.49M12.15M33.53M24.98M20.96M25.54M25.33M
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
-95.3M-95.8M-40.99M-44.04M72.5M356.24M239.52M-55.41M-55.85M-220.83M
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
133.32M51.75M-44.78M13.86M-77.74M-232.4M-254.05M52.92M40.24M186.28M
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-9.21M
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.
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Macatawa Bank stock price history provides insight into historical stock price fluctuations, and Macatawa Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Macatawa Bank saw an increase in Net Change in Cash and Cash Equivalents from $-27.43M in 2014 to $52.02M in 2015. Apart from the Macatawa Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Macatawa Bank lost $2.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-95.3M for MCBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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Key Financial Ratios For Macatawa Bank Cash Flow

FCF margin
0.2