CSI Market
Sign In | Register

Macatawa Bank (MCBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MCBC Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Macatawa Bank's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income9.79
Depreciation & amortization0.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate-
Decrease Increase In Accrued Interest Receivable And Other Assets-
Increase Decrease In Accrued Interest Receivable And Other Assets-1.77
Bank Owned Life Insurance Income-0.27
Provision For Loan Losses Expensed-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities10.12
Investing Activities
Capital Expenditures-0.90
Sale of Capital Items0.00
Short-term Investments Proceeds49.55
Payments to Acquire Held-to-maturity Securities-2.40
Proceeds from Sale of Foreclosed Assets0.00
Principal Paydowns On Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-3.82
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities42.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-131.33
Other financing activities net0.00
Other net0.00
Repurchase Shares For Taxes Withheld On Vested Restricted Stock-
Cash Paid In Preferred Stock Exchange-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.08
Net Cash Flow from Financing Activities-144.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.21
Total Cash Flow-91.87
4 historic quarters locked

Sign in to unlock the full Macatawa Bank cash flow history.

Sign In Create Free Account

About Macatawa Bank Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-013248

Figures are derived from filed reports and may be restated. Historical data is subject to revision.