MACATAWA BANK CORP (MCBC)

US5542251021 - Common Stock

14.48  +0.05 (+0.35%)

After market: 14.48 0 (0%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
41.02M43.22M34.73M29.01M30.17M
Depreciation Amortization
633.00K316.00K1.56M2.72M2.62M
Income Taxes - Deferred
465.00K535.00K770.00K1.10M-700.00K
Change In Working Capital
-1.75M-1.09M-2.96M2.41M-2.05M
Interest Paid
29.60M25.58M4.72M2.74M5.96M
Taxes Paid
N/A9.60M6.50M5.65M5.32M
Other non cash items
816.00K820.00K700.00K680.00K540.00K
OPERATING CASH FLOW
41.19M43.80M34.80M35.92M30.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-842.00K-439.00K-800.00K-990.00K-2.27M
Other Investing Activity
-34.34M-137.34M-401.68M70.39M-61.34M
INVESTING CASH FLOW
-35.18M-137.78M-402.48M69.40M-63.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
N/AN/AN/AN/AN/A
Dividend Paid
-11.64M-11.29M-10.92M-10.90M-10.88M
Other Financing Activity
-56.62M-199.56M-18.02M273.62M555.21M
FINANCING CASH FLOW
-68.25M-210.84M-28.94M262.73M544.33M
 
CHANGE IN CASH
-62.25M-304.82M-396.62M368.05M511.29M
 
FREE CASH FLOW
Operating Cash Flow
41.19M43.80M34.80M35.92M30.58M
Capital Expenditure
-842.00K-439.00K-800.00K-990.00K-2.27M
FREE CASH FLOW
40.34M43.36M34.00M34.93M28.31M

All data in USD

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