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Macatawa Bank Corp
NASDAQ:MCBC

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Macatawa Bank Corp Logo
Macatawa Bank Corp
NASDAQ:MCBC
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Price: 14.82 USD -0.87% Market Closed
Market Cap: $509.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+63%
5Y
+34%
10Y
+143%
Investing Cash Flow
+
3Y
-
5Y
+22%
10Y
-130%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-188%

Cash Flow Statement
Macatawa Bank Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
10
10
10
10
11
11
12
13
13
14
15
16
17
18
18
16
18
20
22
26
28
30
31
32
31
30
29
30
32
32
32
29
27
26
29
35
41
44
46
43
41
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
3
3
3
3
3
2
2
2
2
3
3
2
2
2
3
3
3
2
2
1
1
0
0
1
Change in Deffered Taxes
6
4
4
3
2
2
1
3
3
2
2
1
1
3
3
5
5
3
3
1
1
0
0
0
(0)
(2)
(1)
(1)
(1)
1
1
1
2
2
1
1
0
0
1
1
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
3
4
2
2
2
2
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Taxes Paid
0
0
0
0
2
4
4
4
3
4
5
6
6
4
5
5
5
5
5
5
5
5
7
7
7
10
7
5
5
6
5
6
6
5
6
7
0
8
9
10
10
Cash Interest Paid
13
15
9
6
5
6
5
5
5
5
5
5
5
5
5
5
6
7
8
10
10
12
13
12
12
10
8
6
5
4
3
3
2
2
3
5
9
14
20
26
30
Change in Working Capital
(6)
(6)
(6)
(2)
(8)
(10)
(6)
(6)
(1)
2
(2)
(4)
(5)
(7)
(2)
(2)
(1)
0
(3)
(1)
(1)
(1)
(3)
(5)
(2)
(2)
(4)
(2)
(8)
(3)
3
2
4
(1)
(6)
(3)
(1)
0
(2)
(1)
(2)
Cash from Operating Activities
17
N/A
15
-14%
13
-8%
17
+24%
11
-37%
8
-24%
11
+41%
14
+24%
18
+31%
22
+18%
20
-8%
17
-15%
17
+2%
17
+0%
22
+29%
23
+3%
25
+10%
26
+6%
26
-3%
30
+16%
31
+4%
32
+4%
31
-3%
30
-4%
31
+4%
29
-5%
28
-6%
31
+11%
25
-17%
32
+25%
39
+21%
36
-7%
37
+4%
30
-20%
27
-9%
35
+27%
41
+19%
47
+13%
46
-2%
44
-4%
41
-6%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
Other Items
(13)
(58)
(44)
(94)
(111)
(100)
(141)
(94)
(71)
(68)
(60)
(104)
(92)
(73)
(49)
(82)
(106)
(122)
(103)
(76)
(43)
(10)
(25)
26
(34)
(235)
(192)
(61)
10
270
334
70
(15)
(322)
(467)
(402)
(413)
(238)
(179)
(137)
(34)
Cash from Investing Activities
(15)
N/A
(61)
-296%
(47)
+22%
(96)
-104%
(113)
-18%
(101)
+10%
(142)
-40%
(95)
+33%
(72)
+25%
(69)
+4%
(61)
+12%
(105)
-72%
(94)
+11%
(75)
+20%
(50)
+33%
(83)
-67%
(107)
-29%
(123)
-15%
(104)
+15%
(77)
+26%
(45)
+42%
(11)
+75%
(26)
-136%
25
N/A
(35)
N/A
(236)
-581%
(194)
+18%
(64)
+67%
8
N/A
268
+3 354%
332
+24%
69
-79%
(16)
N/A
(323)
-1 915%
(468)
-45%
(402)
+14%
(414)
-3%
(239)
+42%
(180)
+25%
(138)
+23%
(35)
+74%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(5)
(6)
(7)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
Other
(18)
12
(74)
54
112
120
159
137
18
35
(20)
1
100
82
135
138
105
103
109
65
36
75
192
56
77
446
340
555
682
472
377
274
189
(156)
(52)
(18)
(307)
(173)
(111)
(200)
(57)
Cash from Financing Activities
(24)
N/A
6
N/A
(81)
N/A
52
N/A
109
+111%
117
+7%
155
+33%
133
-14%
14
-89%
31
+120%
(25)
N/A
(3)
+87%
95
N/A
78
-19%
130
+67%
132
+2%
99
-25%
96
-3%
102
+6%
57
-44%
27
-52%
66
+140%
183
+178%
46
-75%
67
+44%
436
+552%
329
-25%
544
+65%
672
+23%
461
-31%
366
-21%
263
-28%
178
-32%
(167)
N/A
(63)
+62%
(29)
+54%
(318)
-997%
(184)
+42%
(122)
+34%
(211)
-73%
(68)
+68%
Change in Cash
Net Change in Cash
(22)
N/A
(39)
-79%
(114)
-190%
(27)
+76%
7
N/A
24
+248%
24
+3%
52
+115%
(39)
N/A
(17)
+58%
(66)
-296%
(92)
-39%
19
N/A
20
+6%
102
+402%
72
-30%
17
-76%
(1)
N/A
23
N/A
10
-58%
13
+34%
86
+558%
187
+117%
101
-46%
63
-38%
229
+263%
163
-29%
511
+215%
705
+38%
760
+8%
737
-3%
368
-50%
199
-46%
(460)
N/A
(503)
-9%
(397)
+21%
(690)
-74%
(376)
+45%
(256)
+32%
(305)
-19%
(62)
+80%

See Also

Summary
MCBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCBC stock valuation using valuation multiples.
Wall Street Estimates
MCBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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