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Macatawa Bank Corporation (MCBC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.27-0.03 (-0.21%)
At close: 04:00PM EDT
14.27 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
41,013
43,224
34,731
29,014
30,165
-
Depreciation & amortisation
633
316
1,558
2,724
2,621
-
Deferred income taxes
465
535
766
1,095
-695
-
Stock-based compensation
816
820
703
684
505
-
Change in working capital
-1,399
-601
-2,100
1,451
-2,038
-
Accounts receivable
-3,241
-1,684
-6,051
3,640
-7,780
-
Other working capital
40,341
43,361
34,004
34,931
28,301
-
Other non-cash items
-1,185
-979
973
7,693
3,462
-
Net cash provided by operating activities
41,187
43,800
34,800
35,924
30,575
-
Cash flows from investing activities
Investments in property, plant and equipment
-846
-439
-796
-993
-2,274
-
Purchases of investments
-13,222
-38,861
-452,138
-347,082
-168,237
-
Sales/maturities of investments
100,053
59,330
117,294
105,529
153,199
-
Other investing activities
-
2,699
1,394
-8,922
192
-
Net cash used for investing activities
-35,188
-137,778
-402,480
69,401
-63,616
-
Cash flows from financing activities
Debt repayment
-10,000
0
-80,000
-30,619
0
-
Common stock repurchased
-128
-143
-207
-130
-86
-
Dividends paid
-11,634
-11,285
-10,915
-10,895
-10,880
-
Other financing activities
-
-
-
-
-
-101
Net cash used provided by (used for) financing activities
-68,256
-210,840
-28,938
262,727
544,327
-
Net change in cash
-62,257
-304,818
-396,618
368,052
511,286
-
Cash at beginning of period
420,738
755,170
1,151,788
783,736
272,450
-
Cash at end of period
358,481
450,352
755,170
1,151,788
783,736
-
Free cash flow
Operating cash flow
41,187
43,800
34,800
35,924
30,575
-
Capital expenditure
-846
-439
-796
-993
-2,274
-
Free cash flow
40,341
43,361
34,004
34,931
28,301
-