Macatawa Bank Cash Flow - Annual (NASDAQ:MCBC)

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$9.59 $0.16 (1.7%) MCBC stock closing price Dec 01, 2016 (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 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.   The cash from operating activities for Macatawa Bank is $14M for 2015, which saw a decrease of -15.71% from previous year. 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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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:
  • Net Change in Cash and Cash Equivalents: Macatawa Bank cash grew YoY to $12.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Macatawa Bank stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14M for MCBC.
  • Cash Flow from investment activities: Macatawa Bank generated $0.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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