Financial Services » Banking | Macatawa Bank Corp.

Macatawa Bank Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
63.00
-
143.00
-
Funds from Operations
11,113.00
11,819.00
13,738.00
15,002.00
19,932.00
28,598
Changes in Working Capital
5,199.00
4,799.00
2,233.00
1,693.00
300.00
680
Net Operating Cash Flow
16,312.00
16,618.00
11,505.00
13,309.00
20,232.00
27,918
Capital Expenditures
2,407.00
1,766.00
1,170.00
1,188.00
1,191.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,742.00
Purchase/Sale of Investments
37,826.00
32,003.00
13,783.00
32,682.00
45,081.00
Net Investing Cash Flow
40,991.00
95,806.00
92,807.00
101,721.00
80,612.00
Cash Dividends Paid - Total
-
2,689.00
3,702.00
4,049.00
6,088.00
Issuance/Reduction of Debt, Net
3,481.00
1,884.00
8,062.00
11,996.00
7,945.00
Net Financing Cash Flow
44,787.00
51,751.00
133,323.00
3,245.00
132,028.00
Net Change in Cash
69,466.00
27,437.00
52,021.00
91,657.00
71,648.00
Free Cash Flow
13,905.00
14,852.00
10,335.00
12,121.00
19,041.00
Other Sources
16,501.00
12,487.00
-
518.00
-
Change in Capital Stock
4,779.00
204.00
224.00
269.00
115.00
Other Uses
-
-
-
10,000.00
-
Increase in Loans
25,000.00
79,524.00
80,350.00
81,988.00
38,629.00
Decrease in Loans
7,741.00
5,000.00
2,496.00
23,619.00
2,547.00
Decrease in Deposits
36,527.00
-
-
-
-
Increase in Deposits
-
56,591.00
129,187.00
13,212.00
130,286.00

About Macatawa Bank

View Profile
Address
10753 Macatawa Drive
Holland Michigan 49424
United States
Employees -
Website http://www.macatawabank.com
Updated 07/08/2019
Macatawa Bank Corp. is a holding company, which engages in the provision of financial services. The company offers a range of commercial, and personal banking services. It also includes checking, savings and certificates of deposit accounts, cash management, safe deposit boxes, trust services and commercial, mortgage and consumer loans, internet and telephone banking, and debit cards.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.