MCBC - MACATAWA BANK CORP
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14.82
-0.130 -0.877%
Share volume: 0
Last Updated: Wed 31 Jul 2024 10:00:00 PM CEST
Commercial Banking :
8.06%
PREVIOUS CLOSE
CHG
CHG%
$14.95
-0.13
-0.87%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-28 | 2022-10-27 | 2023-02-16 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-15 | 2024-04-25 | |
| Assets | |||||||||
| Total Assets | 2.781 B | 2.835 B | 2.907 B | 2.637 B | 2.630 B | 2.760 B | 2.749 B | 2.615 B | |
| Current Assets | 2.652 B | 2.701 B | 2.773 B | 2.508 B | 2.499 B | 2.628 B | 2.621 B | 2.485 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.511 B | 1.537 B | 1.552 B | 1.266 B | 1.197 B | 1.303 B | 1.258 B | 1.123 B | |
| Total Receivables | 5.108 M | 7.202 M | 7.606 M | 8.782 M | 7.499 M | 9.957 M | 8.976 M | 10.266 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 129.102 M | 134.017 M | 133.443 M | 129.055 M | 131.120 M | 131.711 M | 128.106 M | 129.426 M | |
| Property Plant Equipment | 41.088 M | 40.670 M | 40.306 M | 40.249 M | 39.766 M | 39.399 M | 38.604 M | 38.971 M | |
| Other Assets | 79.155 M | 80.819 M | 81.082 M | 80.335 M | 81.718 M | 82.086 M | 82.300 M | 83.070 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.781 B | 2.835 B | 2.907 B | 2.637 B | 2.630 B | 2.760 B | 2.749 B | 2.615 B | |
| Total liabilities | 2.538 B | 2.598 B | 2.660 B | 2.377 B | 2.366 B | 2.490 B | 2.462 B | 2.322 B | |
| Total current liabilities | 2.538 B | 2.598 B | 2.660 B | 2.377 B | 2.366 B | 2.490 B | 2.462 B | 2.322 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 30.000 M | 30.000 M | 30.000 M | 30.000 M | 30.000 M | 30.000 M | 30.000 M | 20.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 243.109 M | 236.554 M | 247.038 M | 260.568 M | 263.819 M | 269.877 M | 287.085 M | 292.973 M | |
| Common stock | 34.254 M | 34.252 M | 34.278 M | 34.297 M | 34.292 M | 34.291 M | 34.326 M | 34.362 M | |
| Retained earnings | 42.332 M | 49.648 M | 59.036 M | 67.092 M | 74.670 M | 83.349 M | 89.760 M | 96.471 M |