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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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.08M	32.32M	40.69M	40.26M	29.4M	51.22M	33.2M	38.38M	31.96M	23.67M	30.41M	31.05M	26.9M	31.48M	28.29M	33.08M	25.86M	31.94M	50.87M	30.94M	28.14M	40.53M	30.84M	37.1M	26.95M	34.95M	28.32M	31.16M	30.63M	27.69M	31.88M	30.05M	22.5M
Short-Term Investments	491.21M	508.8M	503.28M	512.84M	525.96M	499.26M	453.73M	435.63M	346.11M	416.06M	241.47M	239.96M	233.67M	236.83M	229.93M	229.49M	243.37M	225.25M	209.9M	222.82M	224.65M	226.99M	218.62M	218.77M	214.27M	220.72M	214.18M	184.76M	184.6M	184.43M	184.4M	173.58M	168.04M
Long-Term Investments	15.76M	15.07M	833.28M	853.24M	874.35M	848.02M	803.21M	788.35M	600.68M	553.07M	379.04M	361.82M	322.84M	316.3M	321.32M	318.68M	325.88M	307.97M	291.89M	301.88M	294.98M	297.32M	290.3M	298.34M	304.78M	306.55M	276.11M	253.58M	253.08M	253.81M	243.3M	222.95M	219.34M
Other Long-Term Assets	67.31M	66.46M	-833.28M	-853.24M	-874.35M	-848.02M	-10.19M	1.19B	-642.09M	-594.84M	-379.04M	-361.82M	-322.84M	-105.66M	-321.32M	-318.68M	-325.88M	-120.32M	-291.89M	-301.88M	-294.98M	-116.26M	-290.3M	-298.34M	-304.78M	1.16B	-276.11M	-253.58M	-253.08M	1.13B	-243.3M	-222.95M	-219.34M
Receivables	10.27M	8.98M	9.96M	7.5M	8.78M	7.61M	7.2M	5.11M	4.9M	4.09M	4M	4.54M	5.99M	5.63M	6.89M	6.01M	5.36M	4.87M	5.33M	5.49M	5.99M	5.28M	5.52M	5.08M	5.2M	4.68M	4.53M	4.08M	4.2M	4.09M	3.82M	3.66M	3.93M
Inventory	-368.75M	-492.27M	-520.43M	-391.43M	-429.52M	-765.12M	-776.1M	-772.76M	-1.12B	-1.16B	-278.24M	-277.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	368.75M	459.33M	520.43M	391.43M	429.52M	765.12M	776.1M	767.65M	1.12B	1.16B	1.28B	1.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	368.75M	459.33M	520.43M	391.43M	429.52M	762.78M	494.13M	760.2M	382.97M	443.82M	1.27B	1.22B	917.88M	6.72M	539.89M	466.02M	212.55M	7.29M	375.77M	236.37M	149.98M	6.42M	188.7M	149.6M	136.05M	112.92M	164.42M	149.35M	117.95M	116.84M	61.57M	128.59M	98.53M
Property-Plant & Equipment	38.97M	39.38M	39.4M	39.77M	40.25M	40.31M	40.67M	41.09M	41.41M	41.77M	42.34M	42.91M	43.11M	43.25M	43.73M	43.05M	43.46M	43.42M	43.96M	44.42M	44.8M	44.86M	45.63M	45.91M	46.11M	46.63M	46.82M	48.63M	49.83M	50.03M	50.17M	50.64M	50.94M
Goodwill & Intangibles	2.12B	2.16B	n/a	n/a	n/a	n/a	n/a	-8.42M	637.23M	590.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.25B	2.29B	49.63M	49.4M	48.72M	50.02M	843.88M	2.02B	642.09M	594.84M	44.47M	45.66M	46.41M	253.9M	46.17M	45.81M	45.19M	231.06M	46.05M	46.53M	47.47M	225.92M	49.63M	49.87M	50.09M	1.51B	52.81M	54.49M	58.16M	1.43B	58.57M	59.06M	59.49M
Total Assets	2.62B	2.75B	2.76B	2.63B	2.64B	2.91B	2.84B	2.78B	2.93B	2.93B	2.9B	2.94B	2.73B	2.64B	2.51B	2.45B	2.03B	2.07B	2.14B	1.98B	1.93B	1.98B	1.92B	1.87B	1.86B	1.89B	1.8B	1.76B	1.75B	1.74B	1.65B	1.67B	1.64B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20M	30.39M	30M	30M	n/a	360K	n/a	n/a	n/a	411K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-8.09M	1.28B	-22.64M	-21.18M	n/a	-360K	n/a	8.96M	13.09M	7.24M	6.85M	7.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	634.33M	1.31B	683.05M	1.31B	1.3B	1.6B	1.59B	8.96M	1.6B	1.62B	1.64B	1.7B	8.55M	7.66M	7.42M	7.29M	6.71M	15.56M	8.36M	8.17M	7.04M	5.59M	5.91M	5.06M	5.57M	4.68M	9.7M	4.48M	5.16M	4.14M	6.2M	5.53M	6.63M
Long-Term Debt	20M	30M	30M	30M	30M	30M	30M	30M	85M	85M	85M	80.62M	90.62M	90.62M	90.62M	90.62M	90.62M	80.62M	101.24M	101.24M	101.24M	101.24M	111.24M	106.91M	121.91M	133.36M	113.36M	124.02M	144.02M	125.41M	125.41M	146.08M	136.08M
Other Long-Term Liabilities	2.31B	15.09M	2.42B	2.3B	-30M	-30M	-30M	2.5B	2.6B	2.59B	2.57B	2.62B	2.39B	2.3B	2.18B	2.12B	1.71B	1.77B	1.82B	1.66B	1.62B	1.68B	1.62B	1.58B	1.56B	1.58B	1.51B	1.46B	1.43B	1.45B	1.36B	1.36B	1.34B
Total Long-Term Liabilities	1.69B	1.15B	30M	30M	30M	2.66B	2.6B	2.53B	85M	85M	85M	80.62M	90.62M	90.62M	90.62M	90.62M	90.62M	1.85B	101.24M	101.24M	101.24M	101.24M	111.24M	106.91M	121.91M	133.36M	113.36M	124.02M	144.02M	125.41M	125.41M	146.08M	136.08M
Total Liabilities	2.32B	2.46B	30M	30M	30M	2.66B	2.6B	2.54B	2.68B	2.67B	2.65B	2.69B	2.49B	2.4B	2.27B	2.22B	1.81B	1.85B	1.93B	1.77B	1.73B	1.78B	1.74B	1.69B	1.69B	1.72B	1.63B	1.59B	1.58B	1.58B	1.49B	1.51B	1.48B
Total Debt	20M	30.8M	30M	30M	30M	30M	30M	30M	85M	85M	85M	80.62M	90.62M	90.62M	90.62M	90.62M	90.62M	80.62M	101.24M	101.24M	101.24M	101.24M	111.24M	106.91M	121.91M	133.36M	113.36M	124.02M	144.02M	125.41M	125.41M	146.08M	136.08M
Common Stock	220.42M	220.25M	220.09M	219.91M	219.73M	219.58M	219.58M	219.46M	219.27M	219.08M	218.99M	218.85M	218.69M	218.53M	218.44M	218.35M	218.21M	218.11M	218.05M	217.94M	217.84M	217.78M	217.78M	217.68M	217.57M	217.08M	217.1M	216.96M	216.84M	216.73M	216.92M	216.8M	216.69M
Retained Earnings	96.47M	89.76M	83.35M	74.67M	67.09M	59.04M	49.65M	42.33M	38.49M	35.22M	31.73M	27.25M	22.16M	17.1M	10.82M	6.42M	1.51M	-2.18M	-7.98M	-13.76M	-19.38M	-24.65M	-29.32M	-34.15M	-38.84M	-42.8M	-43.31M	-46.49M	-49.91M	-53.01M	-56.11M	-59.7M	-62.43M
Comprehensive Income	-23.92M	-22.93M	-33.56M	-30.76M	-26.26M	-31.58M	-32.68M	-18.68M	-12.16M	-297K	1.49M	2.12M	1.54M	4.21M	4.59M	4.56M	3.87M	1.54M	1.71M	1.34M	-492K	-2.28M	-4.49M	-3.81M	-3.36M	-1.29M	-328K	-293K	-795K	-1.48M	1.44M	1.36M	981K
Shareholders Equity	292.97M	287.08M	269.88M	263.82M	260.57M	247.04M	236.55M	243.11M	245.6M	254M	252.21M	248.22M	242.38M	239.84M	233.87M	229.34M	223.58M	217.47M	211.78M	205.52M	197.97M	190.85M	183.98M	179.71M	175.38M	172.99M	173.46M	170.18M	166.15M	162.24M	162.25M	158.46M	155.24M
Total Investments	15.76M	15.07M	469.79M	343.68M	1.4B	1.55B	1.26B	1.22B	946.79M	969.13M	620.52M	601.78M	556.51M	553.13M	551.25M	548.17M	569.25M	533.22M	501.79M	524.7M	519.63M	524.31M	508.92M	517.11M	519.05M	527.27M	490.29M	438.34M	437.68M	438.24M	427.7M	396.53M	387.38M