Macatawa Bank Cash Flow - Quarterly (NASDAQ:MCBC)

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$9.69 $0.07 (0.73%) MCBC stock closing price Dec 07, 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 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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Annual
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.
  • Cash Flow from operating activities: Macatawa Bank reported a positive operating cash flow of $13.65M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-45.42M 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: 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 spent $18.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Macatawa Bank Cash Flow

FCF margin
0.2