Macatawa Bank Cash Flow - Quarterly (NASDAQ:MCBC)

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$10.15 $0.14 (1.4%) MCBC stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Macatawa Bank needs to disclose. 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 stock analysis shows positive net income cash flow of $11.84M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Macatawa Bank is $13.65M for 2016-Q3, which saw an increase of 37.46% from previous quarter. View details of Macatawa Bank cash flows for latest & last 40 quarters.

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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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Macatawa Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Macatawa Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Macatawa Bank cash grew QoQ to $11.84M, 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 $13.65M for MCBC.
  • 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.
  • 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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Key Financial Ratios For Macatawa Bank Cash Flow

FCF margin
0.2