Macatawa Bank Corporation (MCBC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Macatawa Bank Corporation

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    Short-Term Debt
    		 20M 30.39M 30M 30M n/a 360K n/a n/a n/a 411K 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
    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
    Long-Term Debt
    		 20M 30M 30M 30M 30M 30M 30M 30M 85M 85M 85M 80.62M 90.62M
    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
    Total Long-Term Liabilities
    		 1.69B 1.15B 30M 30M 30M 2.66B 2.6B 2.53B 85M 85M 85M 80.62M 90.62M
    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
    Total Debt
    		 20M 30.8M 30M 30M 30M 30M 30M 30M 85M 85M 85M 80.62M 90.62M
    Book Value
    		 292.97M 287.08M 2.73B 2.6B 2.61B 247.04M 236.55M 243.11M 245.6M 254M 252.21M 248.22M 242.38M
    Book Value Per Share
    		 8.53 8.36 79.60 75.83 76.02 7.21 6.91 7.10 7.17 7.42 7.38 7.26 7.09
    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
    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
    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
    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
    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

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