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 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 32.32M | 51.22M | 23.67M |
Short-Term Investments | 508.8M | 499.26M | 416.06M |
Long-Term Investments | 15.07M | 848.02M | 553.07M |
Other Long-Term Assets | 66.46M | -848.02M | -594.84M |
Receivables | 8.98M | 7.61M | 4.09M |
Inventory | -492.27M | -765.12M | -1.16B |
Other Current Assets | 459.33M | 765.12M | 1.16B |
Total Current Assets | 459.33M | 762.78M | 443.82M |
Property-Plant & Equipment | 39.38M | 40.31M | 41.77M |
Goodwill & Intangibles | 2.16B | n/a | 590.77M |
Total Long-Term Assets | 2.29B | 50.02M | 594.84M |
Total Assets | 2.75B | 2.91B | 2.93B |
Account Payables | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | 30.39M | 360K | 411K |
Other Current Liabilities | 1.28B | -360K | -411K |
Total Current Liabilities | 1.31B | 1.6B | 1.62B |
Long-Term Debt | 30M | 30M | 85M |
Other Long-Term Liabilities | 15.09M | -30M | -85M |
Total Long-Term Liabilities | 1.15B | 2.66B | 85M |
Total Liabilities | 2.46B | 2.66B | 85M |
Total Debt | 30.8M | 30M | 85M |
Book Value | 287.08M | 247.04M | 2.84B |
Book Value Per Share | 8.35 | 7.21 | 83.15 |
Common Stock | 220.25M | 219.58M | 219.08M |
Retained Earnings | 89.76M | 59.04M | 35.22M |
Comprehensive Income | -22.93M | -31.58M | -297K |
Shareholders Equity | 287.08M | 247.04M | 254M |
Total Investments | 15.07M | 1.55B | 969.13M |