Macatawa Bank Corporation (MCBC)

NASDAQ: MCBC · IEX Real-Time Price · USD

14.28

+0.02 (0.14%)

At close: Apr 23, 2024, 4:00 PM

14.23

-0.05 (-0.35%)

After-hours: Apr 23, 2024, 6:04 PM EDT

Macatawa Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	450.35	755.17	1,152	783.74	272.45	171.28	161.47	89.82	201.48	149.46	Upgrade
Cash & Cash Equivalents	450.35	755.17	1,152	783.74	272.45	171.28	161.47	89.82	201.48	149.46	Upgrade
Cash Growth	-40.36%	-34.43%	46.96%	187.66%	59.06%	6.08%	79.77%	-55.42%	34.81%	-17.83%	Upgrade
Property, Plant & Equipment	38.6	40.31	41.77	43.25	43.42	44.86	46.63	50.03	51.46	52.89	Upgrade
Total Assets	2,749	2,907	2,929	2,642	2,069	1,975	1,890	1,741	1,730	1,584	Upgrade
Total Liabilities	2,462	2,660	2,675	2,402	1,851	1,784	1,717	1,579	1,578	1,441	Upgrade
Total Debt	30	30	85	90.62	80.62	101.24	133.36	125.41	137.41	129.35	Upgrade
Debt Growth	-	-64.71%	-6.20%	12.40%	-20.37%	-24.08%	6.34%	-8.73%	6.23%	-1.44%	Upgrade
Retained Earnings	89.76	59.04	35.22	17.1	-2.18	-24.65	-42.8	-53.01	-64.91	-74	Upgrade
Comprehensive Income	-22.93	-31.58	-0.3	4.21	1.54	-2.28	-1.29	-1.48	0.35	0.06	Upgrade
Shareholders' Equity	287.09	247.04	254.01	239.84	217.47	190.85	172.99	162.24	151.98	142.52	Upgrade
Net Cash / Debt	420.35	725.17	1,067	693.12	191.83	70.05	28.11	-35.59	64.07	20.11	Upgrade
Net Cash / Debt Growth	-42.03%	-32.02%	53.91%	261.32%	173.86%	149.18%	-	-	218.59%	-60.31%	Upgrade
Book Value Per Share	8.37	7.21	7.43	7.03	6.38	5.61	5.10	4.78	4.49	4.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).