Financial Services » Banking | Mackinac Financial Corp.

Mackinac Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,867.00
5,723.00
10,411.00
8,364.00
12,909.00
12,044
Changes in Working Capital
434.00
2,718.00
1,808.00
9,562.00
1,705.00
7,568
Net Operating Cash Flow
9,301.00
8,441.00
12,219.00
1,198.00
14,614.00
19,612
Capital Expenditures
1,497.00
1,433.00
1,341.00
2,137.00
2,377.00
Sale of Fixed Assets & Businesses
2,410.00
912.00
1,702.00
4,061.00
2,983.00
Purchase/Sale of Investments
2,011.00
1,219.00
12,001.00
10,599.00
9,811.00
Net Investing Cash Flow
38,951.00
54,980.00
5,115.00
40,723.00
21,380.00
Cash Dividends Paid - Total
1,252.00
1,308.00
2,179.00
2,498.00
3,022.00
Issuance/Reduction of Debt, Net
1,927.00
11,994.00
4,092.00
16,825.00
5,973.00
Net Financing Cash Flow
20,908.00
50,267.00
4,043.00
63,668.00
2,563.00
Net Change in Cash
8,742.00
3,728.00
3,061.00
21,747.00
9,329.00
Free Cash Flow
7,804.00
7,008.00
10,878.00
3,335.00
12,237.00
Net Assets from Acquisitions
-
-
-
1,900.00
-
Other Sources
-
-
263.00
301.00
-
Change in Capital Stock
11,509.00
143.00
1,122.00
150.00
-
Other Uses
-
4,484.00
-
-
-
Increase in Loans
37,853.00
51,194.00
72,550.00
56,237.00
33,600.00
Decrease in Loans
-
-
54,810.00
4,590.00
1,803.00
Decrease in Deposits
-
-
-
-
5,514.00
Increase in Deposits
31,742.00
39,724.00
3,350.00
49,491.00
-

About Mackinac Financial

View Profile
Address
130 South Cedar Street
Manistique Michigan 49854
United States
Employees -
Website http://www.bankmbank.com
Updated 07/08/2019
Mackinac Financial Corp. operates as a bank holding company, which through its subsidiary mBank, engages in the provision of general commercial banking business. It offers loan and deposit products. The firm's banking services include checking and savings accounts, time deposits, interest bearing transaction accounts, safe deposit facilities, real estate mortgage lending, commercial lending, commercial and governmental lease financing, and direct and indirect consumer financing.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.