Macatawa Bank Balance Sheet - Quarterly (NASDAQ:MCBC)

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$10.19 $0.03 (0.3%) MCBC stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Macatawa Bank balance sheet, apart from other financial statements, to value the business. As in our Macatawa Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Macatawa Bank had a long term debt of $125.41M at the end of 2016-Q3. Macatawa Bank operating cash flow was $13.65M while Macatawa Bank revenue stood at $18.35M. View Macatawa Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash57.75M124.93M94.6M201.47M143.75M161.57M154.07M149.45M119.53M150.46M
Marketable Securities----------
Receivables1.22B1.2B1.2B1.18B1.18B1.12B1.12B1.1B1.04B1.03B
Inventory2.01M1.13M2.25M2.77M2.89M5.11M2.36M2.34M0.9M1.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macatawa Bank Total Current Assets
1.28B1.32B1.3B1.39B1.33B1.28B1.28B1.25B1.16B1.18B
Property Plant & Equipment---82.38M---81.21M--
Accumulated Depreciation---30.92M---28.31M--
Macatawa Bank Net Property Plant & Equipment
50.17M50.63M50.94M51.45M51.72M52.13M52.5M52.89M53.29M53.3M
Investment & Advances254.85M234.51M230.9M230.22M213.5M213.65M209.92M204.69M205.08M182.58M
Other Non-Current Assets13.11M14.06M16.16M17.57M25.67M26.3M27.03M28.24M28.76M31.52M
Deferred Charges8.4M8.42M8.54M8.81M10.6M10.93M11.25M12.26M12.38M13.05M
Intangibles----------
Deposits & Other Assets44.01M34.29M33.58M32.84M32.74M32.82M32.74M31.02M31.12M32.05M
Macatawa Bank Total Assets
1.65B1.67B1.64B1.73B1.66B1.62B1.61B1.58B1.49B1.49B
Notes Payable--------46.46M11.99M
Accounts Payable1.36B1.36B1.34B1.44B1.37B1.33B1.32B1.31B1.22B1.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.4M6.92M7.83M4.74M5.35M5.28M6.03M5.65M3.76M7.31M
Income Taxes Payable----------
Other Current Liabilities----------
Macatawa Bank Total Current Liabilities
1.37B1.36B1.35B1.44B1.37B1.33B1.33B1.31B1.22B1.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.41M146.07M136.07M137.4M137.4M138.07M138.07M129.34M129.34M130.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Macatawa Bank Total Liabilities
1.49B1.51B1.48B1.58B1.51B1.47B1.46B1.44B1.35B1.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net216.91M216.79M216.68M216.54M216.54M216.42M216.58M216.46M216.39M216.3M
Capital Surplus----------
Retained Earnings-56.1M-59.69M-62.42M-64.91M-67.43M-69.62M-71.83M-74M-75.65M-77.74M
Treasury Stock----------
Other Liabilities1.43M1.35M0.98M0.34M0.62M0.05M0.83M0.06M-0.26M-0.47M
Macatawa Bank Shareholders Equity
162.24M158.46M155.24M151.97M149.73M146.84M145.58M142.51M140.46M138.09M
Macatawa Bank Total Liabilities & Shareholders Equity
1.65B1.67B1.64B1.73B1.66B1.62B1.61B1.58B1.49B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Macatawa Bank stock price, and Macatawa Bank historical stock prices show the stock price movement over time, and the Macatawa Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MCBC total assets, which was at $1.65B for 2016-Q3 is a balance sheet item representing value of what Macatawa Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MCBC stock had total liabilities of $1.49B for quarter 2016-Q3.
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