Macatawa Bank Cash Flow - Quarterly (NASDAQ:MCBC)

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$7.98 $0.03 (0.37%) MCBC stock closing price Oct 21, 2016 (Closing)

The Macatawa Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Macatawa Bank profits and Macatawa Bank debt, while the cash flow statement provides details of cash flow movments. 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 quarter and $124.93M at quarter end for 2016-Q2.   Macatawa Bank had an inflow of $4.83M from operating activities, $23.21M inflow due to financing activities, and $2.29M gain due to investing activities for 2016-Q2. View details of Macatawa Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Macatawa Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.4M0.65M2.96M2.16M1.52M0.68M3.13M2.43M1.55M0.77M
Net Increase (Decrease) in Assets Liabilities1.66M0.95M-0.03M-2.11M-4.16M-2.28M5.03M4.45M5.61M3.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.37M-0.01M-1.72M-1.52M-1.2M-0.51M-2.02M-1.93M-1.71M0.05M
Macatawa Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.15M-1.17M-0.77M-0.52M-0.25M-1.76M-1.52M-0.91M-0.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments17.28M21.41M-25.32M-7.52M-8.79M-2.73M-27M-27.85M-17.37M-16.69M
Other Cash Inflow (Outflow) from Investment Activities-9.45M-16.21M-68.81M-71.07M-9.3M-15.35M-67.03M-3.43M5.18M15.79M
Macatawa Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.01M--0.17M----0.2M-0.09M-0.1M-0.1M
Issuance (Repayment) of Debt Securities8.67M-1.32M8.06M8.06M8.72M8.72M-1.88M-1.88M-1.21M-1.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.02M-1.01M-3.7M-2.69M-1.68M-0.67M-2.68M-2.02M-1.35M-0.67M
Other Cash from (used by) Financing Activities-80.43M-94.67M129.13M60.52M21.48M14.19M56.52M-33.64M-34.01M-32.95M
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 End124.93M94.6M181.47M123.75M141.57M134.07M129.45M99.53M117.96M127.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-86.87M in 2016-Q1 to $-56.54M in 2016-Q2. 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: 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 $9.93M for MCBC.
  • Cash from investing stood at a positive value of $7.33M 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 $-73.8M for Macatawa Bank.

Key Financial Ratios For Macatawa Bank Cash Flow

FCF margin