Macatawa Bank Cash Flow - Annual (NASDAQ:MCBC)

Add to My Stocks
$10.11 $0.3 (2.88%) MCBC stock closing price Apr 27, 2017 (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. The cash flow statement is essetial while conducting the Macatawa Bank cash flow analysis and can be used to measure the operating performance of Macatawa Bank compared to various industry peers like FMNB stock and OSBC stock. The cash from operating activities for Macatawa Bank is $16.92MĀ for 2016, which saw an increase of 20.86% from previous year. View details of Macatawa Bank cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Macatawa Bank Net Income Cash Flow
15.95M12.79M10.47M9.54M35.49M5.82M-17.85M-63.64M-38.85M9.26M
Depreciation Depletion Amortization Cash-Flow2.8M2.96M3.13M3.06M2.97M3.11M2.95M3.69M31.51M3.7M
Net Increase (Decrease) in Assets Liabilities-1.13M-0.03M5.03M1.93M-4.64M-0.52M20.67M-12.98M-10.89M-2.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.69M-1.72M-2.02M1.76M-20.31M3.73M27.75M97.92M39.19M14.76M
Macatawa Bank Net Cash from (used by) Operating Activities
16.92M14M16.61M16.31M13.49M12.15M33.53M24.98M20.96M25.54M
Increase (Decrease) in Prop Plant And Equipment-1.18M-1.17M-1.76M-2.4M-0.7M-1.03M1.63M-0.8M-2.32M-7.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-18.02M-25.32M-27M-62.82M-70.72M-44.78M119.9M56.72M19.15M-48.73M
Other Cash Inflow (Outflow) from Investment Activities-86.13M-68.81M-67.03M24.24M27.38M118.31M234.71M183.6M-72.25M-
Macatawa Bank Net Cash from (used by) Invesment Activities
-105.34M-95.3M-95.8M-40.99M-44.04M72.5M356.24M239.52M-55.41M-55.85M
Issuance (Purchase) of Equity Shares-0.26M-0.17M-0.2M-0.04M-19.31M-4.17M30.85M-3.48M
Issuance (Repayment) of Debt Securities-11.99M8.06M-1.88M-3.48M-57.1M-35.73M-92.68M-5.11M-69.26M162.03M
Increase (Decrease) in Bank & Other Borrowings---------46.46M34.47M
Payment of Dividends & Other Cash Distributions-4.04M-3.7M-2.68M-4.73M----3.68M-4.41M-8.78M
Other Cash from (used by) Financing Activities
Macatawa Bank Net Cash from (used by) Financing Activities
-3.24M133.32M51.75M-44.78M13.86M-77.74M-232.4M-254.05M52.92M40.24M
Effect of Exchange Rate Changes on Cash----------
Macatawa Bank Net Change in Cash & Cash Equivalents
-91.65M52.02M-27.43M-69.46M-16.68M6.91M157.37M10.46M18.46M9.93M
Cash & Equivalents at Beginning of Year181.47M129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M39.88M
Cash & Equivalents at Year End89.81M181.47M129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Macatawa Bank stock price history provides insight into historical stock price fluctuations, and Macatawa Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Macatawa Bank had a Net Change in Cash and Cash Equivalents of $-91.65M for the latest year 2016. 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: 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 $16.92M for MCBC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $16.92M for MCBC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.24M for Macatawa Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Macatawa Bank Cash Flow

FCF margin
0.15