Macatawa Bank Cash Flow - Quarterly (NASDAQ:MCBC)

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$9.81 $0.11 (1.11%) MCBC stock closing price Mar 29, 2017 (Closing)

The Macatawa Bank cash flow statement is one of the three reports that the company generates every quarter. 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 purchased $0.23M 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. The cash from operating activities for Macatawa Bank is $16.92MĀ for 2016-Q4, which saw an increase of 23.96% from previous quarter. View details of Macatawa Bank cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Macatawa Bank Net Income Cash Flow
15.95M11.84M7.24M3.49M12.79M9.25M6.05M2.84M10.47M8.15M
Depreciation Depletion Amortization Cash-Flow2.8M2.14M1.4M0.65M2.96M2.16M1.52M0.68M3.13M2.43M
Net Increase (Decrease) in Assets Liabilities-1.13M0.04M1.66M0.95M-0.03M-2.11M-4.16M-2.28M5.03M4.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.69M-0.38M-0.37M-0.01M-1.72M-1.52M-1.2M-0.51M-2.02M-1.93M
Macatawa Bank Net Cash from (used by) Operating Activities
16.92M13.65M9.93M5.1M14M7.77M2.2M0.72M16.61M13.11M
Increase (Decrease) in Prop Plant And Equipment-1.18M-0.67M-0.5M-0.15M-1.17M-0.77M-0.52M-0.25M-1.76M-1.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-18.02M-1.72M17.28M21.41M-25.32M-7.52M-8.79M-2.73M-27M-27.85M
Other Cash Inflow (Outflow) from Investment Activities-86.13M-43.02M-9.45M-16.21M-68.81M-71.07M-9.3M-15.35M-67.03M-3.43M
Macatawa Bank Net Cash from (used by) Invesment Activities
-105.34M-45.42M7.33M5.04M-95.3M-79.37M-18.62M-18.34M-95.8M-32.8M
Issuance (Purchase) of Equity Shares-0.26M-0.03M-0.01M--0.17M----0.2M-0.09M
Issuance (Repayment) of Debt Securities-11.99M-11.99M8.67M-1.32M8.06M8.06M8.72M8.72M-1.88M-1.88M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.04M-3.04M-2.02M-1.01M-3.7M-2.69M-1.68M-0.67M-2.68M-2.02M
Other Cash from (used by) Financing Activities13.06M-76.88M-80.43M-94.67M129.13M60.52M21.48M14.19M56.52M-33.64M
Macatawa Bank Net Cash from (used by) Financing Activities
-3.24M-91.95M-73.8M-97.01M133.32M65.89M28.53M22.24M51.75M-37.65M
Effect of Exchange Rate Changes on Cash----------
Macatawa Bank Net Change in Cash & Cash Equivalents
-91.65M-123.72M-56.54M-86.87M52.02M-5.7M12.11M4.62M-27.43M-57.35M
Cash & Equivalents at Beginning of Year181.47M129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M39.88M
Cash & Equivalents at Year End89.81M57.75M124.93M94.6M181.47M123.75M141.57M134.07M129.45M99.53M
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 had a Net Change in Cash and Cash Equivalents of $-91.65M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Macatawa Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Macatawa Bank gained $3.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-105.34M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Macatawa Bank earned $88.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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