Macatawa Bank Cash Flow - Annual (NASDAQ:MCBC)

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$12.38 $0.07 (0.56%) MCBC stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Macatawa Bank from an investment perspective, its important to check the cash flow statement. 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 $89.81M at beginning of the year and $161.46M at year end for 2017. 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. The cash from operating activities for Macatawa Bank is $ 2017, which saw an increase from previous year.

View details of Macatawa Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
16.29M15.95M12.79M10.47M9.54M35.49M5.82M-17.85M-63.64M-38.85M
Depreciation Depletion Amortization Cash-Flow2.28M2.8M2.96M3.13M3.06M2.97M3.11M2.95M3.69M31.51M
Net Increase (Decrease) in Assets Liabilities--1.13M-0.03M5.03M1.93M-4.64M-0.52M20.67M-12.98M-10.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.89M-0.69M-1.72M-2.02M1.76M-20.31M3.73M27.75M97.92M39.19M
Net Cash from (used by) Operating Activities
22.77M16.92M14M16.61M16.31M13.49M12.15M33.53M24.98M20.96M
Increase (Decrease) in Prop Plant And Equipment--1.18M-1.17M-1.76M-2.4M-0.7M-1.03M1.63M-0.8M-2.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-52.11M-18.02M-25.32M-27M-62.82M-70.72M-44.78M119.9M56.72M19.15M
Other Cash Inflow (Outflow) from Investment Activities-31.59M-86.13M-68.81M-67.03M24.24M27.38M118.31M234.71M183.6M-72.25M
Net Cash from (used by) Investment Activities
-83.15M-105.34M-95.3M-95.8M-40.99M-44.04M72.5M356.24M239.52M-55.41M
Issuance (Purchase) of Equity Shares-0.11M-0.26M-0.17M-0.2M-0.04M-19.31M-4.17M30.85M
Issuance (Repayment) of Debt Securities7.94M-11.99M8.06M-1.88M-3.48M-57.1M-35.73M-92.68M-5.11M-69.26M
Increase (Decrease) in Bank & Other Borrowings----------46.46M
Payment of Dividends & Other Cash Distributions-6.08M-4.04M-3.7M-2.68M-4.73M----3.68M-4.41M
Other Cash from (used by) Financing Activities130.28M13.06M129.13M56.52M-36.52M70.97M-61.33M-139.71M-249.42M142.2M
Net Cash from (used by) Financing Activities
132.02M-3.24M133.32M51.75M-44.78M13.86M-77.74M-232.4M-254.05M52.92M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
71.64M-91.65M52.02M-27.43M-69.46M-16.68M6.91M157.37M10.46M18.46M
Cash & Equivalents at Beginning of Year89.81M181.47M129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M
Cash & Equivalents at Year End161.46M89.81M181.47M129.45M156.89M226.35M243.04M236.12M78.74M68.28M
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 has cash of $161.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Macatawa Bank stock price.
  • The cash generated from the core business or operations was a positive at $22.77M for Macatawa Bank in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-83.15M 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 $132.02M for Macatawa Bank.

Key Financial Ratios For Macatawa Bank Cash Flow

FCF margin
0.37