Macatawa Bank Balance Sheet - Quarterly (NASDAQ:MCBC)

Add to My Stocks
$9.94 $0.13 (1.33%) MCBC stock closing price Mar 30, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Macatawa Bank stock analysis. Financial strength can be guaged by performing Macatawa Bank stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Macatawa Bank had a long term debt of $125.41M at the end of 2016-Q4. Macatawa Bank operating cash flow was $16.92M 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash89.81M57.75M124.93M94.6M201.47M143.75M161.57M154.07M149.45M119.53M
Marketable Securities----------
Receivables1.27B1.22B1.2B1.2B1.18B1.18B1.12B1.12B1.1B1.04B
Inventory2.18M2.01M1.13M2.25M2.77M2.89M5.11M2.36M2.34M0.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macatawa Bank Total Current Assets
1.36B1.28B1.32B1.3B1.39B1.33B1.28B1.28B1.25B1.16B
Property Plant & Equipment83.54M---82.38M---81.21M-
Accumulated Depreciation33.51M---30.92M---28.31M-
Macatawa Bank Net Property Plant & Equipment
50.02M50.17M50.63M50.94M51.45M51.72M52.13M52.5M52.89M53.29M
Investment & Advances265.36M254.85M234.51M230.9M230.22M213.5M213.65M209.92M204.69M205.08M
Other Non-Current Assets12.25M13.11M14.06M16.16M17.57M25.67M26.3M27.03M28.24M28.76M
Deferred Charges8.86M8.4M8.42M8.54M8.81M10.6M10.93M11.25M12.26M12.38M
Intangibles----------
Deposits & Other Assets44.56M44.01M34.29M33.58M32.84M32.74M32.82M32.74M31.02M31.12M
Macatawa Bank Total Assets
1.74B1.65B1.67B1.64B1.73B1.66B1.62B1.61B1.58B1.49B
Notes Payable---------46.46M
Accounts Payable1.45B1.36B1.36B1.34B1.44B1.37B1.33B1.32B1.31B1.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.63M7.4M6.92M7.83M4.74M5.35M5.28M6.03M5.65M3.76M
Income Taxes Payable----------
Other Current Liabilities----------
Macatawa Bank Total Current Liabilities
1.45B1.37B1.36B1.35B1.44B1.37B1.33B1.33B1.31B1.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.41M125.41M146.07M136.07M137.4M137.4M138.07M138.07M129.34M129.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Macatawa Bank Total Liabilities
1.58B1.49B1.51B1.48B1.58B1.51B1.47B1.46B1.44B1.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net216.73M216.91M216.79M216.68M216.54M216.54M216.42M216.58M216.46M216.39M
Capital Surplus----------
Retained Earnings-53M-56.1M-59.69M-62.42M-64.91M-67.43M-69.62M-71.83M-74M-75.65M
Treasury Stock----------
Other Liabilities-1.48M1.43M1.35M0.98M0.34M0.62M0.05M0.83M0.06M-0.26M
Macatawa Bank Shareholders Equity
162.23M162.24M158.46M155.24M151.97M149.73M146.84M145.58M142.51M140.46M
Macatawa Bank Total Liabilities & Shareholders Equity
1.74B1.65B1.67B1.64B1.73B1.66B1.62B1.61B1.58B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. MCBC assets grew from $1.65B in 2016-Q3 to $1.74B in 2016-Q4 . 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 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 quarter 2016-Q4.
.

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
)
2.1340