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 Ratios and Metrics
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 |
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 |
PE Ratio | 8.46 | 10.19 | 6.73 | 7.72 | 7.30 | 7.80 | 7.89 | 11.53 | 12.86 | 12.14 | 9.53 | 9.57 | 10.94 |
PEG Ratio | n/a | -0.67 | 0.67 | -0.54 | n/a | 0.38 | 0.15 | 2.07 | n/a | -0.85 | -1.1 | n/a | -0.95 |
PS Ratio | 9.82 | 11.28 | 10.31 | 12.55 | 13.10 | 27.65 | 13.08 | 15.47 | 17.88 | 16.61 | 14.05 | 14.78 | 16.47 |
PB Ratio | 1.13 | 1.35 | 1.14 | 1.21 | 1.35 | 1.53 | 1.34 | 1.25 | 1.26 | 1.19 | 1.09 | 1.21 | 1.40 |
P/FCF Ratio | 35.99 | 29.72 | 38.39 | 31.61 | 28.65 | 26.11 | 35.40 | 65.19 | 52.13 | 42.39 | 23.37 | 25.28 | 80.46 |
P/OCF Ratio | 32.77 | 30.32 | 37.63 | 31.48 | 27.54 | 25.77 | 34.86 | 62.10 | 50.14 | 42.05 | 23.23 | 24.45 | 72.59 |
OCF/S Ratio | 0.30 | 0.37 | 0.27 | 0.40 | 0.48 | 1.07 | 0.38 | 0.25 | 0.36 | 0.40 | 0.60 | 0.60 | 0.23 |
Debt / Equity Ratio | 0.07 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.35 | 0.33 | 0.34 | 0.32 | 0.37 |
Quick Ratio | 1.16 | 0.72 | 1.52 | 0.60 | 0.66 | 0.96 | 0.80 | 171.09 | 0.94 | 0.99 | 0.95 | 0.88 | 107.40 |
Current Ratio | 0.58 | 0.35 | 0.76 | 0.30 | 0.33 | 0.48 | 0.31 | 84.84 | 0.24 | 0.27 | 0.78 | 0.72 | 107.40 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 1.45 | -291.48 | 1.89 | 2.14 | 4.22 | 6.83 | 12.35 | 13.95 | 16.46 | 15.93 | 17.37 | 14.28 | 13.17 |
Return on Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Return on Assets | 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 |
Return on Invested Capital | n/a | -0.03 | -0.14 | -0.01 | -0.02 | -0.02 | -0.04 | n/a | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.31 | 0.32 | 0.24 | 0.27 | 0.23 | 0.23 | 0.27 | 0.42 | 0.45 | 0.44 | 0.38 | 0.35 | 0.35 |
Gross Profit Margin | 0.86 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.29 | 0.28 | 0.38 | 0.41 | 0.45 | 0.89 | 0.41 | 0.34 | 0.35 | 0.34 | 0.37 | 0.39 | 0.38 |
Pretax Profit Margin | 0.36 | 0.34 | 0.48 | 0.50 | 0.56 | 1.10 | 0.52 | 0.41 | 0.43 | 0.42 | 0.46 | 0.48 | 0.46 |
Operating Profit Margin | 0.36 | -1.36 | 0.48 | 0.50 | 0.73 | 1.29 | 0.56 | 0.42 | 0.46 | 0.45 | 0.49 | 0.51 | 0.50 |
FCF Margin | 0.27 | 0.38 | 0.27 | 0.40 | 0.46 | 1.06 | 0.37 | 0.24 | 0.34 | 0.39 | 0.60 | 0.58 | 0.20 |
EBITDA Margin | 0.36 | 0.57 | 0.48 | 0.50 | 0.74 | 1.30 | 0.57 | -0.01 | 0.50 | 0.49 | 0.52 | 0.55 | 0.52 |