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Macatawa Bank Corp (MCBC)

Macatawa Bank Corp (MCBC)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Cash Flows From Operating Activities
Net Income 11,780 9,513 5,116 3,349 693
Depreciation Amortization 2,703 2,368 1,473 1,232 737
Other Working Capital 11,626 -10,360 -10,314 -2,201 -524
Loans 14,672 -14,154 -4,571 -1 0
Other Operating Activity -10,798 17,475 6,856 1,932 1,967
Operating Cash Flow $29,983 $4,842 $-1,440 $4,311 $2,873
Cash Flows From Investing Activities
PPE Investments -15,264 -12,109 -3,992 -3,534 -3,610
Net Acquisitions N/A 21,390 N/A N/A N/A
Purchase Of Investment -46,089 -29,898 -48,632 -19,836 -19,191
Sale Of Investment 22,112 16,053 33,030 N/A 15,000
Net Loans -197,553 -166,549 -135,457 -125,373 -147,494
Investing Cash Flow $-236,794 $-171,113 $-155,051 $-148,743 $-155,295
Cash Flows From Financing Activities
Change In Short Term Borrowing -20,000 20,000 -6,200 6,200 -2,000
Debt Issued 148,155 34,264 35,166 60,000 51,000
Debt Repayment -94,653 -18,239 -14,528 -35,000 -21,000
Common Stock Issued 441 93 23,681 7 14,622
Common Stock Repurchased -14 -2,307 -3 N/A 0
Dividend Paid -3,471 -2,485 -1,307 -251 N/A
Financing Cash Flow $218,984 $179,947 $164,384 $150,183 $155,023
Beginning Cash Position 47,874 34,198 26,305 20,554 17,953
End Cash Position 60,047 47,874 34,198 26,305 20,554
Net Cash Flow $12,173 $13,676 $7,893 $5,751 $2,601
Free Cash Flow
Operating Cash Flow 29,983 4,842 -1,440 4,311 2,873
Capital Expenditure -15,264 -12,109 -3,992 -3,534 -3,610
Free Cash Flow 14,719 -7,267 -5,432 777 -737
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