Macatawa Bank Cash from Operations (TTM) Insights

Macatawa Bank Corp (MCBC)

14.42 +0.12 (+0.84%) USD | NASDAQ | May 03, 16:00

14.41 -0.01 (-0.07%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Upgrade now.

Date	Value
March 31, 2024	41.19M
December 31, 2023	43.80M
September 30, 2023	45.67M
June 30, 2023	46.61M
March 31, 2023	41.37M
December 31, 2022	34.80M
September 30, 2022	27.31M
June 30, 2022	30.03M
March 31, 2022	37.39M
December 31, 2021	35.92M
September 30, 2021	38.50M
June 30, 2021	31.79M
March 31, 2021	25.34M
December 31, 2020	30.58M
September 30, 2020	27.50M
June 30, 2020	29.30M
March 31, 2020	30.97M
December 31, 2019	29.72M
September 30, 2019	30.96M
June 30, 2019	31.91M
March 31, 2019	30.72M
December 31, 2018	29.64M
September 30, 2018	25.56M
June 30, 2018	26.36M
March 31, 2018	24.97M

Date	Value
December 31, 2017	22.78M
September 30, 2017	22.20M
June 30, 2017	17.27M
March 31, 2017	17.22M
December 31, 2016	16.93M
September 30, 2016	19.88M
June 30, 2016	21.73M
March 31, 2016	18.38M
December 31, 2015	14.00M
September 30, 2015	11.29M
June 30, 2015	7.976M
March 31, 2015	10.51M
December 31, 2014	16.62M
September 30, 2014	13.45M
June 30, 2014	14.67M
March 31, 2014	16.95M
December 31, 2013	16.31M
September 30, 2013	23.36M
June 30, 2013	22.34M
March 31, 2013	21.02M
December 31, 2012	13.50M
September 30, 2012	12.24M
June 30, 2012	6.808M
March 31, 2012	7.794M
December 31, 2011	12.15M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

25.34M

Minimum

Mar 2021

46.61M

Maximum

Jun 2023

34.53M

Average

31.85M

Median

Cash from Operations (TTM) Benchmarks