Macatawa Bank Cash Flow - Quarterly (NASDAQ:MCBC)

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$12.09 $0 (0%) MCBC stock closing price Sep 21, 2018 (Closing)

The Macatawa Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Macatawa Bank profits, the balance sheet shows Macatawa Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Macatawa Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Macatawa Bank had cash and cash equivalents of $89.81M at the beginning of the quarter and $144.52M at quarter end for 2018 Q2. The cash from operating activities for Macatawa Bank is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Macatawa Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
12.48M5.75M16.29M14.09M9.22M4.46M15.95M11.84M7.24M3.49M
Depreciation Depletion Amortization Cash-Flow1.25M-2.28M1.43M--2.8M2.14M1.4M-
Net Increase (Decrease) in Assets Liabilities-0.54M--2.49M1.16M--1.13M-1.66M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--3.89M--1.09M-0.47M-0.69M-0.38M-0.37M-0.01M
Net Cash from (used by) Operating Activities
13.85M7.58M22.77M18.93M10.27M5.39M16.92M13.65M9.93M5.1M
Increase (Decrease) in Prop Plant And Equipment-0.56M-0.14M-1M--0.46M-1.18M-0.67M-0.5M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.87M-1.88M-52.11M-18.66M2.37M2.13M-18.02M-1.72M17.28M21.41M
Other Cash Inflow (Outflow) from Investment Activities-5.41M-4.92M-31.59M27.76M35.6M15.18M-86.13M-43.02M-9.45M-16.21M
Net Cash from (used by) Investment Activities
-2.1M-6.95M-83.15M10.1M38M16.85M-105.34M-45.42M7.33M5.04M
Issuance (Purchase) of Equity Shares---0.11M----0.26M-0.03M-0.01M-
Issuance (Repayment) of Debt Securities-26.45M-11.45M7.94M-12.05M-1.38M18.61M-11.99M-11.99M8.67M-1.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.08M-2.04M-6.08M-4.39M-2.7M-1.35M-4.04M-3.04M-2.02M-1.01M
Other Cash from (used by) Financing Activities1.45M-18.13M130.28M57.45M11.26M-15.57M13.06M-76.88M-80.43M-94.67M
Net Cash from (used by) Financing Activities
-28.7M-31.24M132.02M41.03M7.17M1.67M-3.24M-91.95M-73.8M-97.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.94M-30.61M71.64M70.07M55.45M23.93M-91.65M-123.72M-56.54M-86.87M
Cash & Equivalents at Beginning of Year89.81M181.47M129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M
Cash & Equivalents at Year End144.52M130.85M161.46M159.88M145.26M113.74M89.81M57.75M124.93M94.6M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Macatawa Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Macatawa Bank stock price movement.
  • Macatawa Bank increased its cash from operating activities to $13.85M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-2.1M for MCBC till last quarter 2018 Q2 report.
  • 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 $-28.7M for Macatawa Bank.

Key Financial Ratios For Macatawa Bank Cash Flow

FCF margin
0.28