MACATAWA BANK CORP Cashflow Statement

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$14.82 -$0.20 (1.33%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$43.22M 24.45% YoY	$34.73M 19.7% YoY	$29.01M -3.82% YoY	$30.17M -5.67% YoY	$31.98M 21.23% YoY
Depreciation, Depletion And Amortization	$2.100M -8.7% YoY	$2.300M -8.0% YoY	$2.500M 4.17% YoY	$2.400M -3.46% YoY	$2.486M -0.28% YoY
Cash From Operating Activities	$43.80M 25.86% YoY	$34.80M -3.13% YoY	$35.92M 17.49% YoY	$30.58M 2.88% YoY	$29.72M 0.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$439.0K -44.85% YoY	$796.0K -19.84% YoY	$993.0K -56.33% YoY	$2.274M 118.44% YoY	$1.041M -18.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$137.3M -65.81% YoY	-$401.7M -670.65% YoY	$70.39M -214.75% YoY	-$61.34M -334.48% YoY	$26.16M -134.46% YoY
Cash From Investing Activities	-$137.8M -65.77% YoY	-$402.5M -679.93% YoY	$69.40M -209.09% YoY	-$63.62M -353.23% YoY	$25.12M -132.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.29M 3.39% YoY	$10.92M 0.18% YoY	$10.90M 0.14% YoY	$10.88M 14.39% YoY	$9.511M 12.14% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$80.00M 161.28% YoY	$30.62M N/A	$0.00 -100.0% YoY	$30.62M -41.25% YoY
Cash From Financing Activities	-$210.8M 628.59% YoY	-$28.94M -111.01% YoY	$262.7M -51.73% YoY	$544.3M 1075.04% YoY	$46.32M -19.27% YoY
NET CHANGE
Cash From Operating Activities	$43.80M 25.86% YoY	$34.80M -3.13% YoY	$35.92M 17.49% YoY	$30.58M 2.88% YoY	$29.72M 0.29% YoY
Cash From Investing Activities	-$137.8M -65.77% YoY	-$402.5M -679.93% YoY	$69.40M -209.09% YoY	-$63.62M -353.23% YoY	$25.12M -132.54% YoY
Cash From Financing Activities	-$210.8M 628.59% YoY	-$28.94M -111.01% YoY	$262.7M -51.73% YoY	$544.3M 1075.04% YoY	$46.32M -19.27% YoY
Net Change In Cash	-$304.8M -23.15% YoY	-$396.6M -207.76% YoY	$368.1M -28.01% YoY	$511.3M 405.39% YoY	$101.2M 930.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.80M 25.86% YoY	$34.80M -3.13% YoY	$35.92M 17.49% YoY	$30.58M 2.88% YoY	$29.72M 0.29% YoY
Capital Expenditures	$439.0K -44.85% YoY	$796.0K -19.84% YoY	$993.0K -56.33% YoY	$2.274M 118.44% YoY	$1.041M -18.86% YoY
Free Cash Flow	$43.36M 27.52% YoY	$34.00M -2.65% YoY	$34.93M 23.43% YoY	$28.30M -1.32% YoY	$28.68M 1.15% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$9.793M -18.42% YoY	$9.495M -21.65% YoY	$11.41M 13.62% YoY	$10.31M 57.0% YoY	$12.00M 100.07% YoY	$12.12M 94.95% YoY	$10.05M 39.48% YoY	$6.568M -15.99% YoY	$6.000M -22.86% YoY	$6.216M -30.91% YoY	$7.202M 1.15% YoY	$7.818M 2.36% YoY	$7.778M 21.32% YoY	$8.997M 10.1% YoY	$7.120M -12.72% YoY	$7.638M -4.56% YoY	$6.411M -16.15% YoY	$8.172M 16.03% YoY	$8.158M 19.06% YoY
Depreciation, Depletion And Amortization	$477.0K 198.13% YoY	$46.00K -29.23% YoY	$30.00K -89.62% YoY	$82.00K -82.33% YoY	$160.0K -78.38% YoY	$65.00K -92.44% YoY	$289.0K -59.86% YoY	$464.0K -27.5% YoY	$740.0K 48.0% YoY	$860.0K 68.63% YoY	$720.0K 10.77% YoY	$640.0K -13.51% YoY	$500.0K -30.56% YoY	$510.0K -3.77% YoY	$650.0K 85.71% YoY	$740.0K 5.71% YoY	$720.0K 14.29% YoY	$530.0K -20.9% YoY	$350.0K -44.44% YoY
Cash From Operating Activities	$10.12M -20.53% YoY	$12.80M -12.75% YoY	$8.160M -10.32% YoY	$10.11M 107.53% YoY	$12.73M 106.64% YoY	$14.67M 104.32% YoY	$9.099M -23.02% YoY	$4.871M -60.17% YoY	$6.160M 31.43% YoY	$7.180M -26.43% YoY	$11.82M 131.31% YoY	$12.23M 111.59% YoY	$4.687M -52.78% YoY	$9.760M 46.11% YoY	$5.110M -26.05% YoY	$5.780M -22.52% YoY	$9.925M 14.45% YoY	$6.680M -15.66% YoY	$6.910M -12.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$903.0K 82.06% YoY	-$261.0K -236.65% YoY	$160.0K -215.11% YoY	$42.00K -118.58% YoY	$496.0K -306.67% YoY	$191.0K -482.0% YoY	-$139.0K 73.75% YoY	-$226.0K -43.5% YoY	-$240.0K -152.4% YoY	-$50.00K -70.59% YoY	-$80.00K -93.8% YoY	-$400.0K 110.53% YoY	$458.0K -26.6% YoY	-$170.0K 325.0% YoY	-$1.290M 706.25% YoY	-$190.0K -29.63% YoY	$624.0K 9.86% YoY	-$40.00K -89.74% YoY	-$160.0K -51.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.33M -172.61% YoY	-$40.12M -51.02% YoY	-$2.770M -95.49% YoY	-$34.78M -83.43% YoY	-$59.67M 23.36% YoY	-$81.91M -44.37% YoY	-$61.48M -173.95% YoY	-$209.9M -315.98% YoY	-$48.37M -229.71% YoY	-$147.2M -227.01% YoY	$83.14M 323.75% YoY	$97.20M -159.64% YoY	$37.29M -209.97% YoY	$115.9M -889.18% YoY	$19.62M -182.23% YoY	-$163.0M -519.4% YoY	-$33.91M -231.18% YoY	-$14.69M -77.72% YoY	-$23.86M 182.03% YoY
Cash From Investing Activities	$42.42M -170.51% YoY	-$39.86M -51.45% YoY	-$2.930M -95.24% YoY	-$34.83M -83.43% YoY	-$60.17M 23.8% YoY	-$82.10M -44.26% YoY	-$61.62M -174.18% YoY	-$210.2M -317.11% YoY	-$48.60M -231.95% YoY	-$147.3M -227.25% YoY	$83.06M 353.14% YoY	$96.80M -159.33% YoY	$36.83M -206.65% YoY	$115.8M -885.81% YoY	$18.33M -176.31% YoY	-$163.2M -522.8% YoY	-$34.54M -236.59% YoY	-$14.73M -77.78% YoY	-$24.02M 172.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.082M 12.77% YoY	N/A	N/A	N/A	$2.733M 0.18% YoY	N/A	N/A	N/A	$2.728M 0.18% YoY	N/A	N/A	N/A	$2.723M 0.11% YoY	N/A	N/A	N/A	$2.720M 14.38% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$10.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$25.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$144.4M -49.68% YoY	-$33.06M -158.99% YoY	$121.3M 106.07% YoY	-$12.09M -91.69% YoY	-$287.0M -18037.19% YoY	$56.04M 155.09% YoY	$58.87M -230.04% YoY	-$145.5M -172.94% YoY	$1.600M -98.15% YoY	$21.97M -82.46% YoY	-$45.27M -191.36% YoY	$199.4M -51.39% YoY	$86.63M -313.14% YoY	$125.2M -239.24% YoY	$49.55M -68.37% YoY	$410.2M 904.16% YoY	-$40.65M -33.64% YoY	-$89.94M -293.46% YoY	$156.7M 295.71% YoY
NET CHANGE
Cash From Operating Activities	$10.12M -20.53% YoY	$12.80M -12.75% YoY	$8.160M -10.32% YoY	$10.11M 107.53% YoY	$12.73M 106.64% YoY	$14.67M 104.32% YoY	$9.099M -23.02% YoY	$4.871M -60.17% YoY	$6.160M 31.43% YoY	$7.180M -26.43% YoY	$11.82M 131.31% YoY	$12.23M 111.59% YoY	$4.687M -52.78% YoY	$9.760M 46.11% YoY	$5.110M -26.05% YoY	$5.780M -22.52% YoY	$9.925M 14.45% YoY	$6.680M -15.66% YoY	$6.910M -12.09% YoY
Cash From Investing Activities	$42.42M -170.51% YoY	-$39.86M -51.45% YoY	-$2.930M -95.24% YoY	-$34.83M -83.43% YoY	-$60.17M 23.8% YoY	-$82.10M -44.26% YoY	-$61.62M -174.18% YoY	-$210.2M -317.11% YoY	-$48.60M -231.95% YoY	-$147.3M -227.25% YoY	$83.06M 353.14% YoY	$96.80M -159.33% YoY	$36.83M -206.65% YoY	$115.8M -885.81% YoY	$18.33M -176.31% YoY	-$163.2M -522.8% YoY	-$34.54M -236.59% YoY	-$14.73M -77.78% YoY	-$24.02M 172.95% YoY
Cash From Financing Activities	-$144.4M -49.68% YoY	-$33.06M -158.99% YoY	$121.3M 106.07% YoY	-$12.09M -91.69% YoY	-$287.0M -18037.19% YoY	$56.04M 155.09% YoY	$58.87M -230.04% YoY	-$145.5M -172.94% YoY	$1.600M -98.15% YoY	$21.97M -82.46% YoY	-$45.27M -191.36% YoY	$199.4M -51.39% YoY	$86.63M -313.14% YoY	$125.2M -239.24% YoY	$49.55M -68.37% YoY	$410.2M 904.16% YoY	-$40.65M -33.64% YoY	-$89.94M -293.46% YoY	$156.7M 295.71% YoY
Net Change In Cash	-$91.87M -72.53% YoY	-$60.12M 428.18% YoY	$126.5M 1892.76% YoY	-$36.81M -89.51% YoY	-$334.4M 718.88% YoY	-$11.38M -90.37% YoY	$6.350M -87.2% YoY	-$350.7M -213.72% YoY	-$40.84M -131.87% YoY	-$118.1M -147.12% YoY	$49.61M -32.03% YoY	$308.4M 22.0% YoY	$128.1M -296.38% YoY	$250.7M -355.88% YoY	$72.99M -47.7% YoY	$252.8M 190.93% YoY	-$65.26M 139.05% YoY	-$97.99M 724.14% YoY	$139.6M 261.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.12M -20.53% YoY	$12.80M -12.75% YoY	$8.160M -10.32% YoY	$10.11M 107.53% YoY	$12.73M 106.64% YoY	$14.67M 104.32% YoY	$9.099M -23.02% YoY	$4.871M -60.17% YoY	$6.160M 31.43% YoY	$7.180M -26.43% YoY	$11.82M 131.31% YoY	$12.23M 111.59% YoY	$4.687M -52.78% YoY	$9.760M 46.11% YoY	$5.110M -26.05% YoY	$5.780M -22.52% YoY	$9.925M 14.45% YoY	$6.680M -15.66% YoY	$6.910M -12.09% YoY
Capital Expenditures	$903.0K 82.06% YoY	-$261.0K -236.65% YoY	$160.0K -215.11% YoY	$42.00K -118.58% YoY	$496.0K -306.67% YoY	$191.0K -482.0% YoY	-$139.0K 73.75% YoY	-$226.0K -43.5% YoY	-$240.0K -152.4% YoY	-$50.00K -70.59% YoY	-$80.00K -93.8% YoY	-$400.0K 110.53% YoY	$458.0K -26.6% YoY	-$170.0K 325.0% YoY	-$1.290M 706.25% YoY	-$190.0K -29.63% YoY	$624.0K 9.86% YoY	-$40.00K -89.74% YoY	-$160.0K -51.52% YoY
Free Cash Flow	$9.213M -24.69% YoY	$13.06M -9.79% YoY	$8.000M -13.4% YoY	$10.07M 97.51% YoY	$12.23M 91.14% YoY	$14.48M 100.26% YoY	$9.238M -22.37% YoY	$5.097M -59.64% YoY	$6.400M 51.34% YoY	$7.230M -27.19% YoY	$11.90M 85.94% YoY	$12.63M 111.56% YoY	$4.229M -54.53% YoY	$9.930M 47.77% YoY	$6.400M -9.48% YoY	$5.970M -22.77% YoY	$9.301M 14.77% YoY	$6.720M -19.13% YoY	$7.070M -13.68% YoY