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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.6M | 2.8M | 2.3M | 2.6M | ||
| Funds From Operations | 13.7M | 15.0M | 19.9M | 28.6M | ||
| Funds From/For Other Operating Expenses | 2.2M | 1.7M | -300.0K | 680.0K | ||
| Net Cash Flow - Operating Activities | 11.5M | 13.3M | 20.2M | 27.9M | ||
| Investing | Increase In Investments | -96.7M | -122.9M | -104.6M | -42.0M | |
| Decrease In Investments | 82.9M | 90.2M | 59.6M | 51.9M | ||
| Capital Expenditures | -1.2M | -1.2M | -1.2M | -1.3M | ||
| Fixed Asset Disposal | -- | -- | 1.7M | 0.00 | ||
| Other Investing - Uses | 0.00 | -10.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 518.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -92.8M | -101.7M | -80.6M | -75.5M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 10.0M | 10.0M | 40.0M | 20.0M | ||
| Long Term Debt Reduction | -1.9M | -22.0M | -32.1M | -52.1M | ||
| Net Proceeds Stock Sale | -53.0K | 0.00 | 68.0K | 386.0K | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 143.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 133.3M | -3.2M | 132.0M | 57.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 52.0M | -91.7M | 71.6M | 9.8M | ||
