MCBC — Macatawa Bank Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

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 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32	30.2	29	34.7	43.2
Depreciation
Deferred Taxes
Non-Cash Items	0.422	0.537	0.684	0.703	0.82
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.18	-2.05	2.41	-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 Activities	29.7	30.6	35.9	34.8	43.8
Capital Expenditures	-1.04	-2.27	-0.993	-0.796	-0.439
Purchase of Fixed Assets
Other Investing Cash Flow Items	26.2	-61.3	70.4	-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 Activities	25.1	-63.6	69.4	-402	-138
Financing Cash Flow Items	55.8	555	274	-18	-200
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	46.3	544	263	-28.9	-211
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	101	511	368	-397	-305