Macatawa Bank Cash Flow - Quarterly (NASDAQ:MCBC)

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$9.3 $0.06 (0.65%) MCBC stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Macatawa Bank Net Income Cash Flow
4.46M15.95M11.84M7.24M3.49M12.79M9.25M6.05M2.84M10.47M
Depreciation Depletion Amortization Cash-Flow0.54M2.8M2.14M1.4M0.65M2.96M2.16M1.52M0.68M3.13M
Net Increase (Decrease) in Assets Liabilities0.87M-1.13M0.04M1.66M0.95M-0.03M-2.11M-4.16M-2.28M5.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.47M-0.69M-0.38M-0.37M-0.01M-1.72M-1.52M-1.2M-0.51M-2.02M
Macatawa Bank Net Cash from (used by) Operating Activities
5.39M16.92M13.65M9.93M5.1M14M7.77M2.2M0.72M16.61M
Increase (Decrease) in Prop Plant And Equipment-0.46M-1.18M-0.67M-0.5M-0.15M-1.17M-0.77M-0.52M-0.25M-1.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.14M-18.02M-1.72M17.28M21.41M-25.32M-7.52M-8.79M-2.73M-27M
Other Cash Inflow (Outflow) from Investment Activities15.18M-86.13M-43.02M-9.45M-16.21M-68.81M-71.07M-9.3M-15.35M-67.03M
Macatawa Bank Net Cash from (used by) Invesment Activities
16.86M-105.34M-45.42M7.33M5.04M-95.3M-79.37M-18.62M-18.34M-95.8M
Issuance (Purchase) of Equity Shares--0.26M-0.03M-0.01M--0.17M----0.2M
Issuance (Repayment) of Debt Securities18.61M-11.99M-11.99M8.67M-1.32M8.06M8.06M8.72M8.72M-1.88M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.36M-4.04M-3.04M-2.02M-1.01M-3.7M-2.69M-1.68M-0.67M-2.68M
Other Cash from (used by) Financing Activities-15.58M13.06M-76.88M-80.43M-94.67M129.13M60.52M21.48M14.19M56.52M
Macatawa Bank Net Cash from (used by) Financing Activities
1.68M-3.24M-91.95M-73.8M-97.01M133.32M65.89M28.53M22.24M51.75M
Effect of Exchange Rate Changes on Cash----------
Macatawa Bank Net Change in Cash & Cash Equivalents
23.93M-91.65M-123.72M-56.54M-86.87M52.02M-5.7M12.11M4.62M-27.43M
Cash & Equivalents at Beginning of Year181.47M129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M39.88M
Cash & Equivalents at Year End113.75M89.81M57.75M124.93M94.6M181.47M123.75M141.57M134.07M129.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Macatawa Bank Cash Flow

FCF margin
0.27