Macatawa Bank Balance Sheet - Quarterly (NASDAQ:MCBC)

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$9.84 $0.1 (1.01%) MCBC stock closing price Jan 23, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.77M. Whereas, Macatawa Bank revenue was $18.2M and Macatawa Bank operating cash flow was $13.65M for the same period. 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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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 quarter is $1.65B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Macatawa Bank is $1.49B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MCBC stock.
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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