Watchlist Price Alert

Macatawa Bank Corporation (MCBC)

NASDAQ: MCBC · Real-Time Price · USD

14.82

-0.13 (-0.87%)

At close: Jul 31, 2024, 10:00 PM

Macatawa Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	32.32M	51.22M	23.67M	31.48M	31.94M	40.53M	34.95M	27.69M
Short-Term Investments	508.8M	499.26M	416.06M	236.83M	225.25M	226.99M	220.72M	184.43M
Long-Term Investments	15.07M	848.02M	553.07M	316.3M	307.97M	297.32M	306.55M	253.81M
Other Long-Term Assets	66.46M	-848.02M	-594.84M	-359.55M	-351.39M	-342.18M	-353.18M	-303.84M
Receivables	8.98M	7.61M	4.09M	5.63M	4.87M	5.28M	4.68M	4.09M
Inventory	-492.27M	-765.12M	-1.16B	-791.9M	-280.06M	-179.94M	-319.34M	-205.54M
Other Current Assets	459.33M	765.12M	1.16B	791.9M	280.06M	179.94M	171.91M	106.16M
Total Current Assets	459.33M	762.78M	443.82M	273.94M	262.06M	272.79M	112.92M	116.84M
Property-Plant & Equipment	39.38M	40.31M	41.77M	43.25M	43.42M	44.86M	46.63M	50.03M
Goodwill & Intangibles	2.16B	n/a	590.77M	354.42M	347.36M	337.34M	347.99M	292.49M
Total Long-Term Assets	2.29B	50.02M	594.84M	359.55M	351.39M	342.18M	353.18M	303.84M
Total Assets	2.75B	2.91B	2.93B	2.64B	2.07B	1.98B	1.89B	1.74B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	30.39M	360K	411K	10M	n/a	10M	52.12M	2.06M
Other Current Liabilities	1.28B	-360K	-411K	-10M	n/a	-4.41M	-47.44M	2.09M
Total Current Liabilities	1.31B	1.6B	1.62B	1.46B	962.36M	952.29M	952.17M	844.53M
Long-Term Debt	30M	30M	85M	90.62M	80.62M	101.24M	133.36M	125.41M
Other Long-Term Liabilities	15.09M	-30M	-85M	-90.62M	-80.62M	1.68B	1.58B	1.45B
Total Long-Term Liabilities	1.15B	2.66B	85M	90.62M	80.62M	101.24M	133.36M	125.41M
Total Liabilities	2.46B	2.66B	85M	90.62M	80.62M	1.78B	1.72B	1.58B
Total Debt	30.8M	30M	85M	90.62M	80.62M	101.24M	133.36M	125.41M
Common Stock	220.25M	219.58M	219.08M	218.53M	218.11M	217.78M	217.08M	216.73M
Retained Earnings	89.76M	59.04M	35.22M	17.1M	-2.18M	-24.65M	-42.8M	-53.01M
Comprehensive Income	-22.93M	-31.58M	-297K	4.21M	1.54M	-2.28M	-1.29M	-1.48M
Shareholders Equity	287.08M	247.04M	254M	239.84M	217.47M	190.85M	172.99M	162.24M
Total Investments	15.07M	1.55B	969.13M	553.13M	533.22M	524.31M	527.27M	438.24M