Macatawa Bank Cash Flow - Quarterly (NASDAQ:MCBC)

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$12.38 $0.06 (0.49%) MCBC stock closing price Jul 18, 2018 (Closing)

The Macatawa Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Macatawa Bank profits and Macatawa Bank debt. Macatawa Bank stock analysis shows positive net income cash flow of $5.75M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MCBC decrease in investments stood at a value of $-6.95M for the latest quarter 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.75M16.29M14.09M9.22M4.46M15.95M11.84M7.24M3.49M12.79M
Depreciation Depletion Amortization Cash-Flow-2.28M1.43M--2.8M2.14M1.4M-2.96M
Net Increase (Decrease) in Assets Liabilities--2.49M1.16M--1.13M-1.66M--0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.89M--1.09M-0.47M-0.69M-0.38M-0.37M-0.01M-1.72M
Net Cash from (used by) Operating Activities
7.58M22.77M18.93M10.27M5.39M16.92M13.65M9.93M5.1M14M
Increase (Decrease) in Prop Plant And Equipment-0.14M-1M--0.46M-1.18M-0.67M-0.5M-0.15M-1.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.88M-52.11M-18.66M2.37M2.13M-18.02M-1.72M17.28M21.41M-25.32M
Other Cash Inflow (Outflow) from Investment Activities-4.92M-31.59M27.76M35.6M15.18M-86.13M-43.02M-9.45M-16.21M-68.81M
Net Cash from (used by) Investment Activities
-6.95M-83.15M10.1M38M16.85M-105.34M-45.42M7.33M5.04M-95.3M
Issuance (Purchase) of Equity Shares--0.11M----0.26M-0.03M-0.01M--0.17M
Issuance (Repayment) of Debt Securities-11.45M7.94M-12.05M-1.38M18.61M-11.99M-11.99M8.67M-1.32M8.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.04M-6.08M-4.39M-2.7M-1.35M-4.04M-3.04M-2.02M-1.01M-3.7M
Other Cash from (used by) Financing Activities-18.13M130.28M57.45M11.26M-15.57M13.06M-76.88M-80.43M-94.67M129.13M
Net Cash from (used by) Financing Activities
-31.24M132.02M41.03M7.17M1.67M-3.24M-91.95M-73.8M-97.01M133.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-30.61M71.64M70.07M55.45M23.93M-91.65M-123.72M-56.54M-86.87M52.02M
Cash & Equivalents at Beginning of Year89.81M181.47M129.45M156.89M226.35M243.04M236.12M78.74M68.28M49.81M
Cash & Equivalents at Year End130.85M161.46M159.88M145.26M113.74M89.81M57.75M124.93M94.6M181.47M
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:

  • Macatawa Bank had a Net Change in Cash and Cash Equivalents of $-30.61M in the latest quarter 2018 Q1. 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.
  • Macatawa Bank increased its cash from operating activities to $7.58M till 2018 Q1. 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 $-6.95M for MCBC till last quarter 2018 Q1 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 $-31.24M for Macatawa Bank.

Key Financial Ratios For Macatawa Bank Cash Flow

FCF margin
0.37