Macatawa Bank Corporation
MCBC · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $9 | $11 | $10 |
| Dep. & Amort. | $0 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $3 | -$3 | -$1 |
| Other Non-Cash | $1 | -$2 | -$0 | $0 |
| Operating Cash Flow | $10 | $13 | $8 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$5 | -$3 | -$3 |
| Inv. Sales/Matur. | $50 | $12 | $20 | $18 |
| Other Inv. Act. | $32 | -$47 | -$20 | -$51 |
| Investing Cash Flow | $42 | -$40 | -$3 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$141 | -$30 | $124 | -$9 |
| Financing Cash Flow | -$144 | -$33 | $121 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$92 | -$60 | $127 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450 | $510 | $384 | $421 |
| End Cash | $358 | $450 | $510 | $384 |
| Free Cash Flow | $9 | $13 | $8 | $10 |