Macatawa Bank Cash Flow - Quarterly (NASDAQ:MCBC)

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$10.19 $0.03 (0.3%) MCBC stock closing price Feb 17, 2017 (Closing)

The Macatawa Bank cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Macatawa Bank profits and Macatawa Bank debt. Macatawa Bank had cash and cash equivalents of $129.45M at beginning of quarter and $57.75M at quarter end for 2016-Q3. Macatawa Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MCBC decrease in investments stood at a negative value of $-45.42M for the latest 2016-Q3. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Macatawa Bank Net Income Cash Flow
11.84M7.24M3.49M12.79M9.25M6.05M2.84M10.47M8.15M5.39M
Depreciation Depletion Amortization Cash-Flow2.14M1.4M0.65M2.96M2.16M1.52M0.68M3.13M2.43M1.55M
Net Increase (Decrease) in Assets Liabilities0.04M1.66M0.95M-0.03M-2.11M-4.16M-2.28M5.03M4.45M5.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.38M-0.37M-0.01M-1.72M-1.52M-1.2M-0.51M-2.02M-1.93M-1.71M
Macatawa Bank Net Cash from (used by) Operating Activities
13.65M9.93M5.1M14M7.77M2.2M0.72M16.61M13.11M10.84M
Increase (Decrease) in Prop Plant And Equipment-0.67M-0.5M-0.15M-1.17M-0.77M-0.52M-0.25M-1.76M-1.52M-0.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.72M17.28M21.41M-25.32M-7.52M-8.79M-2.73M-27M-27.85M-17.37M
Other Cash Inflow (Outflow) from Investment Activities-43.02M-9.45M-16.21M-68.81M-71.07M-9.3M-15.35M-67.03M-3.43M5.18M
Macatawa Bank Net Cash from (used by) Invesment Activities
-45.42M7.33M5.04M-95.3M-79.37M-18.62M-18.34M-95.8M-32.8M-13.09M
Issuance (Purchase) of Equity Shares-0.03M-0.01M--0.17M----0.2M-0.09M-0.1M
Issuance (Repayment) of Debt Securities-11.99M8.67M-1.32M8.06M8.06M8.72M8.72M-1.88M-1.88M-1.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.04M-2.02M-1.01M-3.7M-2.69M-1.68M-0.67M-2.68M-2.02M-1.35M
Other Cash from (used by) Financing Activities-76.88M-80.43M-94.67M129.13M60.52M21.48M14.19M56.52M-33.64M-34.01M
Macatawa Bank Net Cash from (used by) Financing Activities
-91.95M-73.8M-97.01M133.32M65.89M28.53M22.24M51.75M-37.65M-36.68M
Effect of Exchange Rate Changes on Cash----------
Macatawa Bank Net Change in Cash & Cash Equivalents
-123.72M-56.54M-86.87M52.02M-5.7M12.11M4.62M-27.43M-57.35M-38.92M
Cash & Equivalents at Beginning of Year129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M39.88M49.1M
Cash & Equivalents at Year End57.75M124.93M94.6M181.47M123.75M141.57M134.07M129.45M99.53M117.96M
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 $-123.72M for the latest quarter 2016-Q3. 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.
  • Macatawa Bank increased its cash from operating activities to $3.72M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-45.42M 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 $-91.95M for Macatawa Bank.
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