Macatawa Bank Corporation
MCBC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $35 | $29 | $30 |
| Dep. & Amort. | $2 | $2 | $3 | $3 |
| Deferred Tax | $1 | $1 | $1 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | -$2 | $1 | -$2 |
| Other Non-Cash | -$3 | -$1 | $1 | $0 |
| Operating Cash Flow | $44 | $35 | $36 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$2 |
| Net Acquisitions | -$163 | $0 | $321 | -$46 |
| Inv. Purchases | -$39 | -$452 | -$347 | -$168 |
| Inv. Sales/Matur. | $62 | $117 | $106 | $153 |
| Other Inv. Act. | $3 | -$67 | -$9 | $0 |
| Investing Cash Flow | -$137 | -$402 | $69 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$200 | -$18 | $274 | $555 |
| Financing Cash Flow | -$211 | -$29 | $263 | $544 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$305 | -$397 | $368 | $511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $755 | $1,152 | $784 | $272 |
| End Cash | $450 | $755 | $1,152 | $784 |
| Free Cash Flow | $43 | $34 | $35 | $28 |