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    MCBC — Macatawa Bank Cashflow Statement

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    Annual cashflow statement for Macatawa Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3230.22934.743.2
    Depreciation
    Deferred Taxes
    Non-Cash Items0.4220.5370.6840.7030.82
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.18-2.052.41-2.96-1.09
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Cash from Operating Activities29.730.635.934.843.8
    Capital Expenditures-1.04-2.27-0.993-0.796-0.439
    Purchase of Fixed Assets
    Other Investing Cash Flow Items26.2-61.370.4-402-137
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities25.1-63.669.4-402-138
    Financing Cash Flow Items55.8555274-18-200
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities46.3544263-28.9-211
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash101511368-397-305