Macatawa Bank Corp (MCBC)
14.35
-0.12
(-0.83%)
USD |
NASDAQ |
May 15, 14:24
Macatawa Bank Cash from Financing (Quarterly): -144.41M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -144.41M |
| December 31, 2023 | -33.06M |
| September 30, 2023 | 121.31M |
| June 30, 2023 | -12.09M |
| March 31, 2023 | -287.00M |
| December 31, 2022 | 56.04M |
| September 30, 2022 | 58.87M |
| June 30, 2022 | -145.45M |
| March 31, 2022 | 1.598M |
| December 31, 2021 | 21.96M |
| September 30, 2021 | -45.27M |
| June 30, 2021 | 199.40M |
| March 31, 2021 | 86.63M |
| December 31, 2020 | 125.23M |
| September 30, 2020 | 49.56M |
| June 30, 2020 | 410.19M |
| March 31, 2020 | -40.64M |
| December 31, 2019 | -89.94M |
| September 30, 2019 | 156.66M |
| June 30, 2019 | 40.85M |
| March 31, 2019 | -61.25M |
| December 31, 2018 | 46.49M |
| September 30, 2018 | 39.59M |
| June 30, 2018 | 2.548M |
| March 31, 2018 | -31.25M |
| Date | Value |
|---|---|
| December 31, 2017 | 91.00M |
| September 30, 2017 | 33.86M |
| June 30, 2017 | 5.495M |
| March 31, 2017 | 1.677M |
| December 31, 2016 | 88.71M |
| September 30, 2016 | -18.15M |
| June 30, 2016 | 23.21M |
| March 31, 2016 | -97.02M |
| December 31, 2015 | 67.43M |
| September 30, 2015 | 37.36M |
| June 30, 2015 | 6.292M |
| March 31, 2015 | 22.24M |
| December 31, 2014 | 89.41M |
| September 30, 2014 | -0.974M |
| June 30, 2014 | -1.729M |
| March 31, 2014 | -34.95M |
| December 31, 2013 | -43.09M |
| September 30, 2013 | 86.15M |
| June 30, 2013 | -31.81M |
| March 31, 2013 | -56.04M |
| December 31, 2012 | 21.19M |
| September 30, 2012 | -6.436M |
| June 30, 2012 | 11.05M |
| March 31, 2012 | -11.93M |
| December 31, 2011 | -10.31M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-287.00M
Minimum
Mar 2023
410.19M
Maximum
Jun 2020
26.52M
Average
31.41M
Median
Cash from Financing (Quarterly) Benchmarks
| Wintrust Financial Corp | 1.304B |
| Truist Financial Corp | -572.00M |
| Heartland Financial USA Inc | -290.00M |
| UMB Financial Corp | 1.200B |
| Bar Harbor Bankshares Inc | -19.91M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.12M |
| Cash from Investing (Quarterly) | 42.42M |
| Free Cash Flow | 40.34M |
| Free Cash Flow Per Share (Quarterly) | 0.2681 |
| Free Cash Flow to Equity (Quarterly) | 19.21M |
| Free Cash Flow to Firm (Quarterly) | 9.213M |
| Free Cash Flow Yield | 8.19% |