MCBC NASDAQ
Macatawa Bank Corporation
1W: -0.1%
1M: +1.4%
3M: +5.0%
1Y: +57.3%
3Y: +94.7%
5Y: +71.3%
$14.82
Last traded 2024-08-01 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$44M
+25.1% ▲
5Y CAGR: +8.0%
Capital Expenditures
$439K
+44.8% ▲
5Y CAGR: -19.3%
Free Cash Flow
$43M
+26.7% ▲
5Y CAGR: +8.7%
Dividends Paid
$11M
-3.4% ▼
Buybacks
$143K
+30.9% ▲
Net Change in Cash
-$305M
+23.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $30M | $29M | $35M | $43M |
| Depreciation & Amort. | $2M | $3M | $3M | $2M | $2M |
| Stock-Based Comp. | $427K | $505K | $684K | $703K | $820K |
| Change in Working Capital | -$844K | -$2M | $1M | -$2M | -$601K |
| Other Non-Cash Items | -$4M | $17K | $956K | -$858K | -$3M |
| Operating Cash Flow | $30M | $31M | $36M | $35M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$993K | -$796K | -$439K |
| Acquisitions (Net) | $21M | -$46M | $321M | $0 | -$163M |
| Investment Purchases | -$79M | -$168M | -$347M | -$452M | -$39M |
| Investment Sales | $83M | $153M | $106M | $117M | $62M |
| Other Investing | $656K | $192K | -$9M | -$67M | $3M |
| Investing Cash Flow | $25M | -$64M | $69M | -$402M | -$137M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$101K | -$86K | -$130K | -$207K | -$143K |
| Dividends Paid | -$10M | -$11M | -$11M | -$11M | -$11M |
| Other Financing | $56M | $555M | $274M | -$18M | -$200M |
| Financing Cash Flow | $46M | $544M | $263M | -$29M | -$211M |
| Net Change in Cash | $101M | $511M | $368M | -$397M | -$305M |
| Cash End of Period | $272M | $784M | $1.2B | $755M | $450M |
| Free Cash Flow | $29M | $28M | $35M | $34M | $43M |