Macatawa Bank Cash Flow - Annual (NASDAQ:MCBC)

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$9.24 $0.08 (0.86%) MCBC stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Macatawa Bank needs to disclose. While its important to look at the Macatawa Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Macatawa Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Macatawa Bank had cash and cash equivalents of $181.47M at beginning of year and $89.81M at year end for 2016. 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 $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.

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Annual
Quarterly
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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.
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While Macatawa Bank stock price history provides the price history of a stock, Macatawa Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Macatawa Bank saw a decrease in Net Change in Cash and Cash Equivalents from $52.02M in 2015 to $-91.65M in 2016. Apart from the Macatawa Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $16.92M for Macatawa Bank in the latest year. 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 Flow from investment activities: Macatawa Bank used $10.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Macatawa Bank and its owners and creditors and was $-3.24M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Macatawa Bank Cash Flow

FCF margin
0.27