Macatawa Bank Balance Sheet - Annual (NASDAQ:MCBC)

Add to My Stocks
$9.81 $0.11 (1.11%) MCBC stock closing price Mar 29, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Macatawa Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Macatawa Bank balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.77M. Whereas, Macatawa Bank revenue was $71.57M and Macatawa Bank operating cash flow was $16.92M for the same period. View latest and last 10 year balance sheet data to check Macatawa Bank financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash89.81M201.47M149.45M181.89M226.35M243.04M236.12M78.74M68.28M49.81M
Marketable Securities----------
Receivables1.27B1.18B1.1B1.02B1.03B1.04B1.17B1.46B1.74B1.73B
Inventory2.18M2.77M2.34M1.91M8.13M1.02M2.53M0.64M2.26M3.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macatawa Bank Total Current Assets
1.36B1.39B1.25B1.21B1.27B1.29B1.41B1.54B1.81B1.78B
Property Plant & Equipment83.54M82.38M81.21M82.95M81.43M80.92M82.93M84.77M84.05M-
Accumulated Depreciation33.51M30.92M28.31M29.31M27.86M25.56M25.95M23.76M20.57M-
Macatawa Bank Net Property Plant & Equipment
50.02M51.45M52.89M53.64M53.57M55.35M56.98M61.01M63.48M64.56M
Investment & Advances265.36M230.22M204.69M170.14M139.03M66.28M21.13M141.77M198.79M215.69M
Other Non-Current Assets12.25M17.57M28.24M36.79M51.58M66.43M57.98M37.18M19.51M-
Deferred Charges8.86M8.81M12.26M16.2M18.78M-----
Intangibles-------0.59M0.87M28.94M
Deposits & Other Assets44.56M32.84M31.02M32M31.23M32.59M29.87M47.55M52.61M40.61M
Macatawa Bank Total Assets
1.74B1.73B1.58B1.52B1.56B1.51B1.58B1.83B2.15B2.13B
Notes Payable---------46.46M
Accounts Payable1.45B1.44B1.31B1.25B1.29B1.22B1.28B1.42B1.67B1.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.63M4.74M5.65M3.92M9.24M6.46M5.57M4.93M8.37M4.03M
Income Taxes Payable----------
Other Current Liabilities----------
Macatawa Bank Total Current Liabilities
1.45B1.44B1.31B1.25B1.3B1.22B1.28B1.42B1.67B1.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.41M137.4M129.34M131.22M134.71M191.49M228.22M320.91M326.02M395.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Macatawa Bank Total Liabilities
1.58B1.58B1.44B1.38B1.43B1.41B1.51B1.74B2B1.97B
Minority Interest----------
Preferred Stock----33.16M33.16M33.16M33.16M30.63M-
Common Stock Net216.73M216.54M216.46M216.26M187.71M187.7M167.32M167.18M164.32M163.52M
Capital Surplus----------
Retained Earnings-53M-64.91M-74M-81.78M-91.33M-126.82M-132.65M-114.8M-48.28M-4.2M
Treasury Stock----------
Other Liabilities-1.48M0.34M0.06M-1.95M0.96M0.37M0.01M2.44M2.53M1.31M
Macatawa Bank Shareholders Equity
162.23M151.97M142.51M132.52M130.5M94.42M67.84M87.99M149.21M160.62M
Macatawa Bank Total Liabilities & Shareholders Equity
1.74B1.73B1.58B1.52B1.56B1.51B1.58B1.83B2.15B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Macatawa Bank stock price by looking at Macatawa Bank historical stock prices. One can compare PE with industry average by looking at the Macatawa Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Macatawa Bank owns and has monetary significance. MCBC assets grew from $1.73B in 2015 to $1.74B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Macatawa Bank for 2016 total to $1.58B. Liabilities for a company like Macatawa Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Macatawa Bank Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.77
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.1060