Macatawa Bank Balance Sheet - Quarterly (NASDAQ:MCBC)

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$7.96 $0.03 (0.38%) MCBC stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like Macatawa Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 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-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.92M. Whereas, Macatawa Bank revenue was $17.41M and Macatawa Bank operating cash flow was $9.93M 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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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macatawa Bank Total Current Assets
Property Plant & Equipment--82.38M---81.21M---
Accumulated Depreciation--30.92M---28.31M---
Macatawa Bank Net Property Plant & Equipment
Investment & Advances234.51M230.9M230.22M213.5M213.65M209.92M204.69M205.08M182.58M183.73M
Other Non-Current Assets14.06M16.16M17.57M25.67M26.3M27.03M28.24M28.76M31.52M34.03M
Deferred Charges8.42M8.54M8.81M10.6M10.93M11.25M12.26M12.38M13.05M14.62M
Deposits & Other Assets34.29M33.58M32.84M32.74M32.82M32.74M31.02M31.12M32.05M31.66M
Macatawa Bank Total Assets
Notes Payable--------46.46M11.99M
Accounts Payable1.36B1.34B1.44B1.37B1.33B1.32B1.31B1.22B1.22B1.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.92M7.83M4.74M5.35M5.28M6.03M5.65M3.76M7.31M8.92M
Income Taxes Payable----------
Other Current Liabilities----------
Macatawa Bank Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt146.07M136.07M137.4M137.4M138.07M138.07M129.34M129.34M130.01M130.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Macatawa Bank Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net216.79M216.68M216.54M216.54M216.42M216.58M216.46M216.39M216.3M216.23M
Capital Surplus----------
Retained Earnings-59.69M-62.42M-64.91M-67.43M-69.62M-71.83M-74M-75.65M-77.74M-79.82M
Treasury Stock----------
Other Liabilities1.35M0.98M0.34M0.62M0.05M0.83M0.06M-0.26M-0.47M-1.21M
Macatawa Bank Shareholders Equity
Macatawa Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.64B in 2016-Q1 to $1.67B in 2016-Q2 . 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 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 $1.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MCBC stock.

Macatawa Bank Balance Sheet - Key Ratios

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