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Macatawa Bank Corporation MCBC

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14.82 +14.82

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MCBC free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

Not available USD

FY 2023 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

Missing observations.

FY 1998: -7,477,217USDFY 1999: -737,000USDFY 2000: 777,000USDFY 2001: -5,432,000USDFY 2002: -7,267,000USDFY 2003: 14,719,000USDFY 2004: 12,381,000USDFY 2005: 22,583,000USDFY 2006: 14,687,000USDFY 2007: 18,425,000USDFY 2018: 28,352,000USDFY 2019: 29,021,000USDFY 2020: 28,493,000USDFY 2021: 35,101,000USDFY 2022: 34,051,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20232023-12-31Not availableNot availableNot available
FY 20222022-12-3134,051,000-1,050,000-2.99%
FY 20212021-12-3135,101,0006,608,00023.19%
FY 20202020-12-3128,493,000-528,000-1.82%
FY 20192019-12-3129,021,000669,0002.36%
FY 20182018-12-3128,352,000Not availableNot available
FY 20172017-12-31Not availableNot availableNot available
FY 20162016-12-31Not availableNot availableNot available
FY 20152015-12-31Not availableNot availableNot available
FY 20142014-12-31Not availableNot availableNot available
FY 20132013-12-31Not availableNot availableNot available
FY 20122012-12-31Not availableNot availableNot available
FY 20112011-12-31Not availableNot availableNot available
FY 20102010-12-31Not availableNot availableNot available
FY 20092009-12-31Not availableNot availableNot available
FY 20082008-12-31Not availableNot availableNot available
FY 20072007-12-3118,425,0003,738,00025.45%
FY 20062006-12-3114,687,000-7,896,000-34.96%
FY 20052005-12-3122,583,00010,202,00082.40%
FY 20042004-12-3112,381,000-2,338,000-15.88%
FY 20032003-12-3114,719,00021,986,000Not meaningful
FY 20022002-12-31-7,267,000-1,835,000Not meaningful
FY 20012001-12-31-5,432,000-6,209,000-799.10%
FY 20002000-12-31777,0001,514,000Not meaningful
FY 19991999-12-31-737,0006,740,217Not meaningful
FY 19981998-12-31-7,477,217Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:02:36.000Z. Retrieval time is not a report date.

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