Macatawa Bank (MCBC)
(Delayed Data from NSDQ)
$14.33 USD
+0.03 (0.21%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $14.33 0.00 (0.00%) 4:32 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Macatawa Bank Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 43.22 | 34.73 | 29.01 | 30.17 | 31.98 |
Depreciation/Amortization & Depletion | 0.32 | 1.56 | 2.72 | 2.62 | 2.21 |
Net Change from Assets/Liabilities | -1.29 | -1.79 | 5.53 | -5.64 | -4.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.55 | 0.30 | -1.34 | 3.43 | -0.07 |
Net Cash From Operating Activities | 43.80 | 34.80 | 35.92 | 30.58 | 29.72 |
Property & Equipment | -0.44 | -0.80 | -0.99 | -2.27 | -0.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 20.47 | -333.50 | -241.55 | -15.04 | 4.36 |
Other Investing Activities | -157.81 | -68.19 | 311.95 | -46.30 | 21.46 |
Net Cash from Investing Activities | -137.78 | -402.48 | 69.40 | -63.62 | 25.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -0.13 | -0.09 | -0.10 |
Issuance (Repayment) of Debt | 0.00 | -55.00 | -5.62 | 10.00 | -20.62 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.29 | -10.92 | -10.90 | -10.88 | -9.51 |
Other Financing Activities | -199.56 | 36.98 | 279.37 | 545.29 | 76.56 |
Net Cash from Financing Activities | -210.84 | -28.94 | 262.73 | 544.33 | 46.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -304.82 | -396.62 | 368.05 | 511.29 | 101.17 |
Cash at Beginning of Period | 755.17 | 1,151.79 | 783.74 | 272.45 | 171.28 |
Cash at End of Period | 450.35 | 755.17 | 1,151.79 | 783.74 | 272.45 |
Diluted Net EPS | 1.26 | 1.01 | 0.85 | 0.88 | 0.94 |
Fiscal Year End for Macatawa Bank Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 43.22 | 33.73 | 22.32 | 12.00 |
Depreciation/Amortization & Depletion | NA | 0.32 | 0.27 | 0.24 | 0.16 |
Net Change from Assets/Liabilities | NA | -1.29 | -3.66 | -0.20 | 0.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.55 | 0.66 | 0.48 | -0.04 |
Net Cash From Operating Activities | NA | 43.80 | 31.00 | 22.84 | 12.73 |
Property & Equipment | NA | -0.44 | -0.70 | -0.54 | -0.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 20.47 | 13.53 | -3.37 | -19.21 |
Other Investing Activities | NA | -157.81 | -110.75 | -91.08 | -40.46 |
Net Cash from Investing Activities | NA | -137.78 | -97.92 | -94.99 | -60.17 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -0.02 | -0.02 | -0.02 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -11.29 | -8.20 | -5.47 | -2.73 |
Other Financing Activities | NA | -199.56 | -169.56 | -293.60 | -284.25 |
Net Cash from Financing Activities | NA | -210.84 | -177.78 | -299.09 | -287.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -304.82 | -244.70 | -371.24 | -334.43 |
Cash at Beginning of Period | NA | 755.17 | 755.17 | 755.17 | 755.17 |
Cash at End of Period | NA | 450.35 | 510.47 | 383.93 | 420.74 |
Diluted Net EPS | NA | 0.28 | 0.33 | 0.30 | 0.35 |