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MACATAWA BANK CORP (MCBC) Stock Cash Flow

NASDAQ:MCBC - Nasdaq - US5542251021 - Common Stock - Currency: USD

14.82  -0.13 (-0.87%)

After market: 14.78 -0.04 (-0.27%)

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

All data in USD

Charts

MCBC Operating and Free Cash Flow chartMCBC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 10M 20M 30M 40M