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    Macatawa Bank Corp. (MCBC)

    -NMS
    5.34 Up 0.08(1.52%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 10,473   9,549   35,490  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,139  3,067  2,970  
    Adjustments To Net Income(1,115)(790)(27,420)
    Changes In Accounts Receivables1,555  124  2,149  
    Changes In Liabilities1,737  (3,694)1,153  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(678)(713)(847)
    Total Cash Flow From Operating Activities 16,618   16,312   13,495  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,766)(2,407)(707)
    Investments(106,527)(55,085)(62,070)
    Other Cash flows from Investing Activities12,487  16,501  18,729  
    Total Cash Flows From Investing Activities (95,806) (40,991) (44,048)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,689) -   -  
    Sale Purchase of Stock(204)(4,779) -  
    Net Borrowings(1,884)(3,481)(57,103)
    Other Cash Flows from Financing Activities56,528  (36,527)70,972  
    Total Cash Flows From Financing Activities 51,751   (44,787) 13,869  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (27,437) (69,466) (16,684)

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    Currency in USD.