Macatawa Bank (MCBC) Cash Flow Statement

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Net income (loss)	11.84M
Depreciation and amortization	2.15M
Stock compensation expense	408K
Provision for loan losses	-1.1M
Deferred tax asset valuation allowance
Origination of loans for sale	-76.1M
Proceeds from sales of loans originated for sale	79.09M
Net gains on mortgage loans	-2.24M
Gain on sales of securities	-99K
Write-down of other real estate	774K
Net (gain) loss on sales of other real estate	-365K
Decrease (increase) in accrued interest receivable and other assets
Earnings in bank-owned life insurance	-748K
Increase (decrease) in accrued expenses and other liabilities	1.34M
Net cash from operating activities
Loan originations and payments, net
Purchases of securities available for sale	-72.11M
Maturities and calls of securities available for sale
Maturities and calls of securities held to maturity
Sales of securities available for sale	9.65M
Principal paydowns on securities	3.03M
Sales of other real estate
Redemption of FHLB stock
Additions to premises and equipment	-674K
Net cash from investing activities
Net decrease in in-market deposits	-76.89M
Net decrease in brokered deposits
Proceeds from other borrowed funds
Repayments of other borrowed funds
Proceeds from issuance of subordinated note
Proceeds from sale of common stock, net
Net cash from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Interest paid	3.77M
Transfers from loans to other real estate

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