Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,854 | 9,269 | 19,831 | 20,889 | 12,776 |
| Depreciation Amortization | 31,513 | 3,702 | 3,385 | 3,100 | 2,971 |
| Other Working Capital | -10,891 | -6,027 | -7,114 | 4,949 | -1,225 |
| Loans | 866 | -1,580 | 724 | 719 | 904 |
| Other Operating Activity | 38,328 | 18,293 | 7,696 | 2,883 | 6,572 |
| Operating Cash Flow | $20,962 | $23,657 | $24,522 | $32,540 | $21,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,322 | -7,123 | -10,652 | -9,957 | -9,617 |
| Purchase Of Investment | -72,722 | -22,154 | -42,669 | -40,622 | -72,000 |
| Sale Of Investment | 91,880 | 22,944 | 4,993 | 15,431 | 36,987 |
| Net Loans | -75,874 | -49,524 | -172,510 | -156,004 | -245,862 |
| Other Investing Activity | 3,624 | 1,891 | 817 | 0 | -20,000 |
| Investing Cash Flow | $-55,414 | $-53,966 | $-220,021 | $-191,152 | $-310,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,467 | 34,477 | -13,819 | 3,678 | 22,131 |
| Debt Issued | 405,000 | 440,000 | 95,000 | 475,000 | 360,583 |
| Debt Repayment | -474,262 | -277,966 | -48,143 | -453,824 | -360,695 |
| Common Stock Issued | 214 | 431 | 1,361 | 1,155 | 491 |
| Common Stock Repurchased | N/A | -3,914 | -53 | -35 | -25 |
| Dividend Paid | -4,410 | -8,781 | -7,851 | -6,228 | -4,444 |
| Other Financing Activity | 30,637 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $52,920 | $40,243 | $186,280 | $176,002 | $260,158 |
| Beginning Cash Position | 49,816 | 39,882 | 49,101 | 31,711 | 60,047 |
| End Cash Position | 68,284 | 49,816 | 39,882 | 49,101 | 31,711 |
| Net Cash Flow | $18,468 | $9,934 | $-9,219 | $17,390 | $-28,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,962 | 23,657 | 24,522 | 32,540 | 21,998 |
| Capital Expenditure | -2,322 | -7,123 | -10,652 | -9,957 | -9,617 |
| Free Cash Flow | 18,640 | 16,534 | 13,870 | 22,583 | 12,381 |