Macatawa Bank Corp (MCBC)
14.30
-0.18
(-1.24%)
USD |
NASDAQ |
May 20, 16:00
Macatawa Bank Cash from Operations (Quarterly): 10.12M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.12M |
| December 31, 2023 | 12.80M |
| September 30, 2023 | 8.164M |
| June 30, 2023 | 10.11M |
| March 31, 2023 | 12.73M |
| December 31, 2022 | 14.67M |
| September 30, 2022 | 9.099M |
| June 30, 2022 | 4.876M |
| March 31, 2022 | 6.155M |
| December 31, 2021 | 7.18M |
| September 30, 2021 | 11.82M |
| June 30, 2021 | 12.24M |
| March 31, 2021 | 4.687M |
| December 31, 2020 | 9.752M |
| September 30, 2020 | 5.116M |
| June 30, 2020 | 5.782M |
| March 31, 2020 | 9.925M |
| December 31, 2019 | 6.682M |
| September 30, 2019 | 6.907M |
| June 30, 2019 | 7.459M |
| March 31, 2019 | 8.672M |
| December 31, 2018 | 7.92M |
| September 30, 2018 | 7.858M |
| June 30, 2018 | 6.269M |
| March 31, 2018 | 7.588M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.847M |
| September 30, 2017 | 8.659M |
| June 30, 2017 | 4.879M |
| March 31, 2017 | 5.394M |
| December 31, 2016 | 3.27M |
| September 30, 2016 | 3.725M |
| June 30, 2016 | 4.83M |
| March 31, 2016 | 5.103M |
| December 31, 2015 | 6.222M |
| September 30, 2015 | 5.573M |
| June 30, 2015 | 1.479M |
| March 31, 2015 | 0.727M |
| December 31, 2014 | 3.508M |
| September 30, 2014 | 2.262M |
| June 30, 2014 | 4.013M |
| March 31, 2014 | 6.835M |
| December 31, 2013 | 0.337M |
| September 30, 2013 | 3.485M |
| June 30, 2013 | 6.296M |
| March 31, 2013 | 6.194M |
| December 31, 2012 | 7.382M |
| September 30, 2012 | 2.466M |
| June 30, 2012 | 4.973M |
| March 31, 2012 | -1.326M |
| December 31, 2011 | 6.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
4.687M
Minimum
Mar 2021
14.67M
Maximum
Dec 2022
8.813M
Average
8.632M
Median
Cash from Operations (Quarterly) Benchmarks
| Wintrust Financial Corp | 71.12M |
| Truist Financial Corp | -990.00M |
| Heartland Financial USA Inc | 130.26M |
| Bar Harbor Bankshares Inc | 8.515M |
| Evans Bancorp Inc | -2.103M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 42.42M |
| Cash from Financing (Quarterly) | -144.41M |
| 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 | 8.22% |