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Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
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 |