Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,379 | 16,292 | 15,951 | 12,794 | 10,473 |
| Depreciation Amortization | 2,562 | 2,285 | 2,805 | 2,969 | 3,139 |
| Income taxes - deferred | 92 | 4,974 | 942 | 3,291 | N/A |
| Other Working Capital | -327 | 304 | -2,075 | -3,325 | 5,031 |
| Loans | 793 | 973 | 595 | -429 | -432 |
| Other Operating Activity | 136 | -2,049 | -1,290 | -1,299 | -1,593 |
| Operating Cash Flow | $29,635 | $22,779 | $16,928 | $14,001 | $16,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 20,000 | 0 | 5,000 |
| PPE Investments | -1,283 | 551 | -1,188 | -1,170 | -1,766 |
| Purchase Of Investment | -42,014 | -104,640 | -122,861 | -96,674 | -71,626 |
| Sale Of Investment | 49,028 | 52,525 | 84,840 | 71,351 | 39,623 |
| Net Loans | -85,816 | -38,629 | -81,988 | -80,350 | -79,524 |
| Other Investing Activity | 2,887 | 7,034 | -4,143 | 11,540 | 12,487 |
| Investing Cash Flow | $-77,198 | $-83,159 | $-105,340 | $-95,303 | $-95,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 40,000 | 10,000 | 10,000 | 0 |
| Debt Repayment | -52,118 | -32,055 | -21,996 | -1,938 | -1,884 |
| Common Stock Issued | 386 | 68 | N/A | N/A | -98 |
| Common Stock Repurchased | -136 | -183 | -269 | -171 | -106 |
| Dividend Paid | -8,481 | -6,088 | -4,049 | -3,702 | -2,689 |
| Other Financing Activity | 0 | 0 | -143 | -53 | -63 |
| Financing Cash Flow | $57,380 | $132,028 | $-3,245 | $133,323 | $51,751 |
| Beginning Cash Position | 161,467 | 89,819 | 181,476 | 129,455 | 156,892 |
| End Cash Position | 171,284 | 161,467 | 89,819 | 181,476 | 129,455 |
| Net Cash Flow | $9,817 | $71,648 | $-91,657 | $52,021 | $-27,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,635 | 22,779 | 16,928 | 14,001 | 16,618 |
| Capital Expenditure | -1,283 | -1,191 | -1,188 | -1,170 | -1,766 |
| Free Cash Flow | 28,352 | 21,588 | 15,740 | 12,831 | 14,852 |