MACATAWA BANK CORP (MCBC) Stock Balance Sheet
USA - NASDAQ:MCBC - US5542251021 - Common Stock
14.82 USD
-0.13 (-0.87%)
14.78 USD
-0.04 (-0.27%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 18.96M | 22.62M | 35.84M | 16.59M | 22.05M | |||
| Investments | 1.14B | 1.28B | 1.58B | 1.70B | 1.09B | |||
| Net Loans | 1.32B | 1.32B | 1.16B | 1.09B | 1.41B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.97M | 38.60M | 40.30M | 41.80M | 43.30M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 7.38M | 7.20M | 9.70M | 2.20M | 2.10M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 2.61B | 2.75B | 2.91B | 2.93B | 2.64B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.28B | 2.42B | 2.62B | 2.58B | 2.30B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 17.53M | 15.88M | 14.70M | 11.80M | 13.00M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 17.53M | 15.88M | 14.70M | 11.80M | 13.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 20.60M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | 15.88M | 14.74M | 11.79M | null | |||
| Total Non-Current Liabilities | 2.30B | 2.45B | 2.65B | 2.66B | 2.39B | |||
| TOTAL LIABILITIES | 2.32B | 2.46B | 2.66B | 2.67B | 2.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 96.47M | 89.76M | 59.00M | 35.20M | 17.10M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 220.42M | 220.25M | 219.60M | 219.10M | 218.50M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -23.92M | -22.93M | -31.60M | -300.00K | 4.20M | |||
| Shares Outstanding | 34.36M | 34.36M | 34.30M | 34.30M | 34.20M | |||
| Tangible Book Value per Share | 8.52618 | 8.35483 | 7.2012 | 7.4052 | 7.0117 | |||
| Total Shareholders' Equity | 292.97M | 287.08M | 247.00M | 254.00M | 239.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.61B | 2.75B | 2.91B | 2.93B | 2.64B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.09 | |||
| Return On Assets (ROA) | 1.57% | 1.57% | 1.19% | 0.99% | 1.14% | |||
| Return On Equity (ROE) | 14.00% | 15.06% | 14.06% | 11.42% | 12.58% | |||
All data in USD , ROIC based on taxRate of 0.21