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Macatawa Bank Corp. (MCBC)
NASDAQ:MCBC
US Market

Macatawa Bank (MCBC) Cash flow

144 Followers

Macatawa Bank Cash Flow

MCBC's free cash flow for Q4 2023 was $13.06M. For the 2023 fiscal year, MCBC's free cash flow was decreased by $9.36M and operating cash flow was $12.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 43.80M$ 43.80M$ 34.80M$ 35.92M$ 30.57M$ 29.72M
Investing Cash Flow
$ -137.78M$ -137.78M$ -402.48M$ 69.40M$ -63.62M$ 25.12M
Financing Cash Flow
$ -210.84M$ -210.84M$ -28.94M$ 262.73M$ 544.33M$ 46.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.77B$ 450.35M$ 755.17M$ 1.15B$ 783.74M$ 272.45M
Income Tax Paid Supplemental Data
$ 9.60M$ 9.60M$ 6.50M$ 5.65M$ 5.32M$ 7.20M
Interest Paid Supplemental Data
$ 25.58M$ 25.58M$ 4.72M$ 2.73M$ 5.96M$ 12.44M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -55.00M$ -5.62M$ 10.00M$ 10.00M
Repayment Of Debt
--$ -80.00M$ -30.62M$ 0.00$ -30.62M
Free Cash Flow
$ 43.36M$ 43.36M$ 34.00M$ 34.93M$ 28.30M$ 28.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Macatawa Bank Cash Flow

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