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
    		 123.2M 116.23M 95.58M 90.05M 84.26M 74.75M 79.25M 74.54M 75.21M 78.61M 84.02M 84.88M 85.54M
    Cost of Revenue
    		 4.66M n/a n/a n/a n/a n/a 403K 403K 403K 403K n/a n/a n/a
    Gross Profit
    		 118.54M 116.23M 95.58M 90.05M 84.26M 74.75M 78.85M 74.14M 74.81M 78.21M 84.02M 84.88M 85.54M
    Operating Income
    		 -7.49M n/a 64.3M 63.72M 59.19M 47.43M 37.86M 33.7M 35.83M 38.29M 41.9M 42.3M 42.77M
    Interest Income
    		 90.45M 88.64M 84.46M 100.72M 89.03M 74.91M 62.79M 56.75M 56.5M 58.63M 62.7M 63.68M 65M
    Pretax Income
    		 50.91M 53.75M 57.06M 55.38M 50.65M 43.06M 35.57M 31.98M 33.57M 35.73M 38.96M 38.75M 38.49M
    Net Income
    		 41.01M 43.22M 45.85M 44.48M 40.73M 34.73M 28.83M 25.99M 27.24M 29.01M 31.79M 31.71M 31.53M
    Selling & General & Admin
    		 31.48M 32.19M 28.08M 28.6M 28.02M 27.38M 30.16M 29.62M 30.5M 30.59M 29.97M 30.08M 28.12M
    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
    		 -15.5M -14.56M 12.75M 13.03M 13.24M -524K -27.32M -27.1M -26.89M -9.83M -6.51M -3.24M n/a
    Operating Expenses
    		 8.5M 4.48M 1.26M 1.23M 12.94M 3.33M -20.46M -20.49M -32.22M -22.66M -21.96M -21.89M -21.83M
    Interest Expense
    		 22.03M 18.33M 20.75M 14.31M 8.93M 4.76M 2.68M 2.12M 2.26M 2.56M 2.94M 3.55M 4.28M
    Selling & Marketing Expenses
    		 796K 804K 866K 837K 827K 803K 784K 763K 743K 723K 525K 589K 414K
    Cost & Expenses
    		 44.52M 23.21M 1.26M 1.23M 12.94M 3.33M -20.06M -20.08M -31.82M -22.26M -21.96M -21.89M -21.83M
    Income Tax Expense
    		 9.9M 10.52M 11.22M 10.9M 9.92M 8.33M 6.74M 5.99M 6.34M 6.71M 7.16M 7.04M 6.96M
    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)
    		 1.19 1.26 1.33 1.29 1.18 1.01 0.84 0.76 0.80 0.85 0.93 0.93 0.92
    EPS (Diluted)
    		 1.19 1.26 1.33 1.29 1.18 1.01 0.84 0.76 0.80 0.85 0.93 0.93 0.92
    EBITDA
    		 58.84M 66.49M 64.53M 64.23M 51.25M 40.06M 31.29M 27.57M 38.79M 41.01M 44.28M 44.61M 45.17M
    EBIT
    		 26.3M 40.75M 108.42M 113.02M 111.17M 91.68M 74.62M 66.87M 80.41M 75.3M 71.11M 62.36M 42.77M
    Depreciation & Amortization
    		 2.42M 2.1M 1.07M 1.34M 1.72M 2.3M 2.13M 2.56M 2.74M 2.5M 2.38M 2.31M 2.4M

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