MACATAWA BANK CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation, amortization and accretion
Stock compensation expense
Provision for loan losses
Provision (benefit) for credit losses
Origination of loans for sale
Proceeds from sales of loans originated for sale
Net gains on mortgage loans
Gain on sales of securities
Write-down of other real estate
Write-down of other assets held for sale
Net gain on sales of other real estate and repossessed assets
Net gain on sales of premises and equipment held for sale
Net (gain) loss on sales of other real estate
Deferred income tax expense
Deferred tax asset valuation allowance change
Change in accrued interest receivable and other assets
Bank-owned life insurance
Change in accrued expenses and other liabilities
Net cash from operating activities

Cash flows from investing activities
Loan originations and payments, net
Purchases of securities available for sale
Purchases of securities held to maturity
Purchase of bank-owned life insurance
Maturities and calls of securities
Sales of securities available for sale
Principal paydowns on securities
Sales of other real estate and repossessed assets
Sales of premises and equipment held for sale
Maturities and calls of securities available for sale
Maturities and calls of securities held to maturity
Principal paydowns on securities available for sale
Principal paydowns on securities held to maturity
Sales of other real estate
Payout of bank-owned insurance claim
Redemption of FHLB stock
Additions to premises and equipment
Net cash for investing activities

Cash flows from financing activities
Change in deposits
Repayments and maturities of other borrowed funds
Proceeds from other borrowed funds
Proceeds from exercise of stock options
Cash dividends paid
Repurchase of shares for taxes withheld on vested restricted stock
Net cash for financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental cash flow information
Interest paid
Income taxes paid
Supplemental noncash disclosures:
Transfers from loans to other real estate
Transfer of securities from available for sale to held to maturity
Security settlement
Transfer from premises and equipment to other assets held for sale

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