Macatawa Bank Corporation (MCBC) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - 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 Income 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
    Revenue
    		 33.74M 34.32M 29.79M 25.36M 26.76M 13.67M 24.25M 19.57M 17.26M 18.17M 19.55M 20.24M 20.65M
    Cost of Revenue
    		 4.66M n/a n/a n/a n/a n/a n/a n/a n/a 403K n/a n/a n/a
    Gross Profit
    		 29.08M 34.32M 29.79M 25.36M 26.76M 13.67M 24.25M 19.57M 17.26M 17.77M 19.55M 20.24M 20.65M
    Operating Income
    		 12.14M -46.64M 14.22M 12.79M 19.63M 17.66M 13.64M 8.26M 7.87M 8.09M 9.48M 10.38M 10.33M
    Interest Income
    		 29.08M 29.64M 4.62M 27.12M 27.27M 25.45M 20.88M 15.44M 13.14M 13.33M 14.84M 15.18M 15.27M
    Pretax Income
    		 12.14M 11.76M 14.22M 12.79M 14.98M 15.08M 12.53M 8.06M 7.39M 7.58M 8.94M 9.66M 9.54M
    Net Income
    		 9.79M 9.49M 11.41M 10.31M 12M 12.12M 10.04M 6.57M 6M 6.22M 7.2M 7.82M 7.78M
    Selling & General & Admin
    		 7.61M 8.74M 7.63M 7.5M 8.32M 4.63M 8.15M 6.92M 7.68M 7.41M 7.61M 7.8M 7.78M
    Research & Development
    		 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 Expenses
    		 -4.23M -3.83M -3.77M -3.67M -3.3M 23.48M -3.48M -3.45M -17.07M -3.32M -3.27M -3.24M n/a
    Operating Expenses
    		 4.23M 3.83M 225K 205K 219K 608K 196K 11.91M -9.39M -23.19M 175K 175K 175K
    Interest Expense
    		 8.35M 160K 7.54M 5.97M 4.65M 2.59M 1.1M 592K 478K 508K 546K 727K 784K
    Selling & Marketing Expenses
    		 211K 155K 225K 205K 219K 217K 196K 195K 195K 198K 175K 175K 175K
    Cost & Expenses
    		 21.53M 22.56M 225K 205K 219K 608K 196K 11.91M -9.39M -22.78M 175K 175K 175K
    Income Tax Expense
    		 2.35M 2.27M 2.81M 2.47M 2.98M 2.96M 2.49M 1.49M 1.39M 1.37M 1.74M 1.84M 1.77M
    Shares Outstanding (Basic)
    		 34.36M 34.33M 34.29M 34.29M 34.3M 34.28M 34.25M 34.25M 34.25M 34.23M 34.19M 34.19M 34.2M
    Shares Outstanding (Diluted)
    		 34.36M 34.33M 34.29M 34.29M 34.3M 34.28M 34.25M 34.25M 34.25M 34.23M 34.19M 34.19M 34.2M
    EPS (Basic)
    		 0.28 0.28 0.33 0.30 0.35 0.35 0.29 0.19 0.18 0.18 0.21 0.23 0.23
    EPS (Diluted)
    		 0.28 0.28 0.33 0.30 0.35 0.35 0.29 0.19 0.18 0.18 0.21 0.23 0.23
    EBITDA
    		 12.14M 19.69M 14.22M 12.79M 19.79M 17.73M 13.93M -197K 8.61M 8.95M 10.2M 11.03M 10.83M
    EBIT
    		 20.49M -34.72M 21.76M 18.76M 34.94M 32.95M 26.37M 16.91M 15.44M 15.89M 18.63M 30.45M 10.33M
    Depreciation & Amortization
    		 477K 1.83M 24K 82K 160K 807K 289K 467K 737K 637K 720K 645K 498K

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