Macatawa Bank Corp (NASDAQ:MCBC)

8.80
Delayed Data
As of Jul 01
 -0.05 / -0.57%
Today’s Change
7.37
Today|||52-Week Range
9.56
-0.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.6M2.8M2.3M2.6M
 
 
 
 
 
Funds From Operations13.7M15.0M19.9M28.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M1.7M-300.0K680.0K
 
 
 
 
 
Net Cash Flow - Operating Activities11.5M13.3M20.2M27.9M
 
 
 
 
 
 
InvestingIncrease In Investments-96.7M-122.9M-104.6M-42.0M
 
 
 
 
 
Decrease In Investments82.9M90.2M59.6M51.9M
 
 
 
 
 
Capital Expenditures-1.2M-1.2M-1.2M-1.3M
 
 
 
 
 
Fixed Asset Disposal----1.7M0.00
 
 
Other Investing - Uses0.00-10.0M0.000.00
 
 
Other Investing - Sources0.00518.0K0.000.00
 
 
Net Cash Flow Investing-92.8M-101.7M-80.6M-75.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings10.0M10.0M40.0M20.0M
 
 
 
 
 
Long Term Debt Reduction-1.9M-22.0M-32.1M-52.1M
 
 
 
 
 
Net Proceeds Stock Sale-53.0K0.0068.0K386.0K
 
 
 
 
Common Preferred Redeemed-171.0K-269.0K-183.0K-136.0K
 
 
 
 
 
Common Dividends-3.7M-4.0M-6.1M-8.5M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-4.0M-6.1M-8.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00143.0K0.000.00
 
 
Net Cash Flow - Financing133.3M-3.2M132.0M57.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash52.0M-91.7M71.6M9.8M