Macatawa Bank Balance Sheet - Annual (NASDAQ:MCBC)

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$10.28 $0.09 (0.88%) MCBC stock closing price Feb 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Macatawa Bank, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Macatawa Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Macatawa Bank had a long term debt of $137.4M at the end of 2015. Macatawa Bank operating cash flow was $14M while Macatawa Bank revenue stood at $71.57M. View latest and last 10 year balance sheet data to check Macatawa Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash201.47M149.45M181.89M226.35M243.04M236.12M78.74M68.28M49.81M
Marketable Securities---------
Receivables1.18B1.1B1.02B1.03B1.04B1.17B1.46B1.74B1.73B
Inventory2.77M2.34M1.91M8.13M1.02M2.53M0.64M2.26M3.12M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Macatawa Bank Total Current Assets
1.39B1.25B1.21B1.27B1.29B1.41B1.54B1.81B1.78B
Property Plant & Equipment82.38M81.21M82.95M81.43M80.92M82.93M84.77M84.05M-
Accumulated Depreciation30.92M28.31M29.31M27.86M25.56M25.95M23.76M20.57M-
Macatawa Bank Net Property Plant & Equipment
51.45M52.89M53.64M53.57M55.35M56.98M61.01M63.48M64.56M
Investment & Advances230.22M204.69M170.14M139.03M66.28M21.13M141.77M198.79M215.69M
Other Non-Current Assets17.57M28.24M36.79M51.58M66.43M57.98M37.18M19.51M-
Deferred Charges8.81M12.26M16.2M18.78M-----
Intangibles------0.59M0.87M28.94M
Deposits & Other Assets32.84M31.02M32M31.23M32.59M29.87M47.55M52.61M40.61M
Macatawa Bank Total Assets
1.73B1.58B1.52B1.56B1.51B1.58B1.83B2.15B2.13B
Notes Payable--------46.46M
Accounts Payable1.44B1.31B1.25B1.29B1.22B1.28B1.42B1.67B1.52B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.74M5.65M3.92M9.24M6.46M5.57M4.93M8.37M4.03M
Income Taxes Payable---------
Other Current Liabilities---------
Macatawa Bank Total Current Liabilities
1.44B1.31B1.25B1.3B1.22B1.28B1.42B1.67B1.57B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt137.4M129.34M131.22M134.71M191.49M228.22M320.91M326.02M395.29M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Macatawa Bank Total Liabilities
1.58B1.44B1.38B1.43B1.41B1.51B1.74B2B1.97B
Minority Interest---------
Preferred Stock---33.16M33.16M33.16M33.16M30.63M-
Common Stock Net216.54M216.46M216.26M187.71M187.7M167.32M167.18M164.32M163.52M
Capital Surplus---------
Retained Earnings-64.91M-74M-81.78M-91.33M-126.82M-132.65M-114.8M-48.28M-4.2M
Treasury Stock---------
Other Liabilities0.34M0.06M-1.95M0.96M0.37M0.01M2.44M2.53M1.31M
Macatawa Bank Shareholders Equity
151.97M142.51M132.52M130.5M94.42M67.84M87.99M149.21M160.62M
Macatawa Bank Total Liabilities & Shareholders Equity
1.73B1.58B1.52B1.56B1.51B1.58B1.83B2.15B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Macatawa Bank historical stock prices and the current Macatawa Bank stock price can tell you how the stock price has moved, whereas the Macatawa Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Macatawa Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MCBC stock as of year is $1.73B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MCBC stock had total liabilities of $1.58B for year 2015.
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Macatawa Bank Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.2070