Macatawa Bank Balance Sheet - Annual (NASDAQ:MCBC)

Add to My Stocks
$9.99 $0.15 (1.52%) MCBC stock closing price Jan 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Macatawa Bank balance sheet, apart from other financial statements, to value the business. 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 revenue was $67.17M and Macatawa Bank operating cash flow was $14M for 2015. The balance sheet shows total liabilities of $1.58B and shareholders equity of $151.97M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash201.47M149.45M181.89M226.35M243.04M236.12M78.74M68.28M49.81M39.88M
Marketable Securities----------
Receivables1.18B1.1B1.02B1.03B1.04B1.17B1.46B1.74B1.73B1.7B
Inventory2.77M2.34M1.91M8.13M1.02M2.53M0.64M2.26M3.12M1.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macatawa Bank Total Current Assets
1.39B1.25B1.21B1.27B1.29B1.41B1.54B1.81B1.78B1.74B
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
51.45M52.89M53.64M53.57M55.35M56.98M61.01M63.48M64.56M60.73M
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------
Intangibles------0.59M0.87M28.94M25.47M
Deposits & Other Assets32.84M31.02M32M31.23M32.59M29.87M47.55M52.61M40.61M34.22M
Macatawa Bank Total Assets
1.73B1.58B1.52B1.56B1.51B1.58B1.83B2.15B2.13B2.07B
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
1.44B1.31B1.25B1.3B1.22B1.28B1.42B1.67B1.57B1.68B
Mortgages----------
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
1.58B1.44B1.38B1.43B1.41B1.51B1.74B2B1.97B1.92B
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
151.97M142.51M132.52M130.5M94.42M67.84M87.99M149.21M160.62M156.84M
Macatawa Bank Total Liabilities & Shareholders Equity
1.73B1.58B1.52B1.56B1.51B1.58B1.83B2.15B2.13B2.07B
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 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.
.

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
)
2.1460