Macatawa Bank Balance Sheet - Annual (NASDAQ:MCBC)

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$8.01 $0.04 (0.5%) MCBC stock closing price Oct 25, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Macatawa Bank stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Macatawa Bank balance sheet for 2015 shows cash on hand of $201.47M. The cash has increased by $52.02M. Macatawa Bank revenue was $67.17M and Macatawa Bank operating cash flow was $14M. View latest and last 10 year balance sheet data to check Macatawa Bank financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macatawa Bank Total Current Assets
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
Investment & Advances230.22M204.69M170.14M139.03M66.28M21.13M141.77M198.79M215.69M213.53M
Other Non-Current Assets17.57M28.24M36.79M51.58M66.43M57.98M37.18M19.51M--
Deferred Charges8.81M12.26M16.2M18.78M------
Deposits & Other Assets32.84M31.02M32M31.23M32.59M29.87M47.55M52.61M40.61M34.22M
Macatawa Bank Total Assets
Notes Payable--------46.46M11.99M
Accounts Payable1.44B1.31B1.25B1.29B1.22B1.28B1.42B1.67B1.52B1.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.74M5.65M3.92M9.24M6.46M5.57M4.93M8.37M4.03M5.16M
Income Taxes Payable----------
Other Current Liabilities----------
Macatawa Bank Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt137.4M129.34M131.22M134.71M191.49M228.22M320.91M326.02M395.29M233.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Macatawa Bank Total Liabilities
Minority Interest----------
Preferred Stock---33.16M33.16M33.16M33.16M30.63M--
Common Stock Net216.54M216.46M216.26M187.71M187.7M167.32M167.18M164.32M163.52M153.72M
Capital Surplus----------
Retained Earnings-64.91M-74M-81.78M-91.33M-126.82M-132.65M-114.8M-48.28M-4.2M4.84M
Treasury Stock----------
Other Liabilities0.34M0.06M-1.95M0.96M0.37M0.01M2.44M2.53M1.31M-1.71M
Macatawa Bank Shareholders Equity
Macatawa Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Macatawa Bank stock price, and Macatawa Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Macatawa Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Macatawa Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Macatawa Bank had total assets of $1.73B.
  • 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.

Macatawa Bank Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio