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Report an ErrorQuarterly report 2024-Q1
added 04-25-2024
Macatawa Bank Corporation Cash Flow 2011-2024 | MCBC
Annual Cash Flow Macatawa Bank Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
43.8 M | 34.8 M | 35.9 M | 30.6 M | 29.7 M | 29.6 M | 22.8 M | 16.9 M | 14 M | - | 16.3 M | 13.5 M | 12.2 M |
Depreciation & Amortization |
316 K | 1.56 M | 2.72 M | 2.62 M | 2.21 M | 2.56 M | 2.28 M | 2.8 M | 2.97 M | 3.14 M | 3.07 M | 2.97 M | 3.12 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.98 M | 7.61 M | 4.09 M | 5.62 M | 4.87 M | 5.28 M | 4.68 M | 4.09 M | 3.62 M | 3.4 M | 3.23 M | 3.41 M | 3.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Macatawa Bank Corporation
| 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 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.1 M | - | - | - | 12.7 M | - | 20.1 M | - | 6.16 M | - | 28.7 M | - | 4.69 M | - | 20.8 M | 15.7 M | 9.92 M | - | 23 M | 16.1 M | 8.67 M | - | 21.7 M | 13.9 M | 7.59 M | - | 18.9 M | 10.3 M | 5.39 M | - | 13.7 M | 9.93 M | - | - | - | - | - | - | - | - | 6.84 M | - | 16 M | 12.5 M | 6.19 M | - | 6.11 M | 3.65 M | -1.33 M | - | 6.02 M | 8.99 M | 3.03 M |
Depreciation & Amortization |
477 K | - | - | - | 160 K | - | 1.49 M | - | 737 K | - | 1.86 M | - | 498 K | - | 2.1 M | 1.46 M | 721 K | - | 1.68 M | 1.33 M | 632 K | - | 1.89 M | 1.26 M | 534 K | - | 1.44 M | 973 K | 537 K | - | 2.15 M | 1.4 M | 659 K | - | 2.17 M | 1.52 M | 684 K | - | 2.44 M | 1.56 M | 774 K | - | 2.26 M | 1.45 M | 800 K | - | 2.17 M | 1.42 M | 704 K | - | 2.31 M | 1.54 M | 781 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.3 M | 8.98 M | 9.96 M | 7.5 M | 8.78 M | 7.61 M | 7.2 M | - | 4.9 M | 4.09 M | 4 M | 4.54 M | 5.99 M | 5.62 M | 5.62 M | 5.62 M | 5.62 M | 4.87 M | 4.87 M | 4.87 M | 4.87 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency