Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,549 | 35,490 | 5,829 | -17,854 | -63,641 |
| Depreciation Amortization | 3,067 | 2,970 | 3,117 | 2,956 | 3,693 |
| Income taxes - deferred | N/A | N/A | 0 | N/A | 18,020 |
| Other Working Capital | 6,082 | -23,507 | -523 | 20,678 | -12,986 |
| Loans | 6,215 | -7,104 | 1,511 | -1,888 | 1,782 |
| Other Operating Activity | -8,601 | 5,646 | 2,219 | 29,641 | 78,121 |
| Operating Cash Flow | $16,312 | $13,495 | $12,153 | $33,533 | $24,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | N/A | 0 | N/A | N/A |
| PPE Investments | -2,407 | -707 | -1,031 | 1,630 | -800 |
| Purchase Of Investment | -62,326 | -119,248 | -73,244 | -18,985 | -17,346 |
| Sale Of Investment | 24,500 | 48,521 | 28,464 | 138,886 | 74,069 |
| Net Loans | 7,741 | 8,657 | 96,778 | 218,715 | 175,817 |
| Other Investing Activity | 16,501 | 18,729 | 21,540 | 16,003 | 7,787 |
| Investing Cash Flow | $-40,991 | $-44,048 | $72,507 | $356,249 | $239,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 11,000 | 120,000 | 86,650 |
| Debt Repayment | -3,481 | -57,103 | -46,733 | -212,687 | -91,767 |
| Common Stock Issued | N/A | N/A | 19,319 | N/A | 1,650 |
| Common Stock Repurchased | -45 | N/A | 0 | N/A | N/A |
| Dividend Paid | -4,734 | N/A | N/A | N/A | -3,687 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,527 |
| Financing Cash Flow | $-44,787 | $13,869 | $-77,745 | $-232,404 | $-254,051 |
| Beginning Cash Position | 226,358 | 243,042 | 236,127 | 78,749 | 68,284 |
| End Cash Position | 156,892 | 226,358 | 243,042 | 236,127 | 78,749 |
| Net Cash Flow | $-69,466 | $-16,684 | $6,915 | $157,378 | $10,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,312 | 13,495 | 12,153 | 33,533 | 24,989 |
| Capital Expenditure | -2,407 | -707 | -1,031 | -620 | -800 |
| Free Cash Flow | 13,905 | 12,788 | 11,122 | 32,913 | 24,189 |