Macatawa Bank Balance Sheet - Annual (NASDAQ:MCBC)

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$9.76 $0.1 (1.04%) MCBC stock closing price Sep 20, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Macatawa Bank balance sheet for 2016 shows cash on hand of $89.81M. The cash has decreased by $111.66M. Macatawa Bank revenue was $71.57M and Macatawa Bank operating cash flow was $16.92M. View latest 0 year balance sheet data to check Macatawa Bank financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash89.81M201.47M149.45M181.89M226.35M243.04M236.12M78.74M68.28M49.81M
Marketable Securities----------
Receivables1.27B1.18B1.1B1.02B1.03B1.04B1.17B1.46B1.74B1.73B
Inventory2.18M2.77M2.34M1.91M8.13M1.02M2.53M0.64M2.26M3.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macatawa Bank Total Current Assets
1.36B1.39B1.25B1.21B1.27B1.29B1.41B1.54B1.81B1.78B
Property Plant & Equipment83.54M82.38M81.21M82.95M81.43M80.92M82.93M84.77M84.05M-
Accumulated Depreciation33.51M30.92M28.31M29.31M27.86M25.56M25.95M23.76M20.57M-
Macatawa Bank Net Property Plant & Equipment
50.02M51.45M52.89M53.64M53.57M55.35M56.98M61.01M63.48M64.56M
Investment & Advances265.36M230.22M204.69M170.14M139.03M66.28M21.13M141.77M198.79M215.69M
Other Non-Current Assets12.25M17.57M28.24M36.79M51.58M66.43M57.98M37.18M19.51M-
Deferred Charges8.86M8.81M12.26M16.2M18.78M-----
Intangibles-------0.59M0.87M28.94M
Deposits & Other Assets44.56M32.84M31.02M32M31.23M32.59M29.87M47.55M52.61M40.61M
Macatawa Bank Total Assets
1.74B1.73B1.58B1.52B1.56B1.51B1.58B1.83B2.15B2.13B
Notes Payable---------46.46M
Accounts Payable1.45B1.44B1.31B1.25B1.29B1.22B1.28B1.42B1.67B1.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.63M4.74M5.65M3.92M9.24M6.46M5.57M4.93M8.37M4.03M
Income Taxes Payable----------
Other Current Liabilities----------
Macatawa Bank Total Current Liabilities
1.45B1.44B1.31B1.25B1.3B1.22B1.28B1.42B1.67B1.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.41M137.4M129.34M131.22M134.71M191.49M228.22M320.91M326.02M395.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Macatawa Bank Total Liabilities
1.58B1.58B1.44B1.38B1.43B1.41B1.51B1.74B2B1.97B
Minority Interest----------
Preferred Stock----33.16M33.16M33.16M33.16M30.63M-
Common Stock Net216.73M216.54M216.46M216.26M187.71M187.7M167.32M167.18M164.32M163.52M
Capital Surplus----------
Retained Earnings-53M-64.91M-74M-81.78M-91.33M-126.82M-132.65M-114.8M-48.28M-4.2M
Treasury Stock----------
Other Liabilities-1.48M0.34M0.06M-1.95M0.96M0.37M0.01M2.44M2.53M1.31M
Macatawa Bank Shareholders Equity
162.23M151.97M142.51M132.52M130.5M94.42M67.84M87.99M149.21M160.62M
Macatawa Bank Total Liabilities & Shareholders Equity
1.74B1.73B1.58B1.52B1.56B1.51B1.58B1.83B2.15B2.13B
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 $1.74B for 2016 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 $1.58B for year 2016.
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Macatawa Bank Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.73
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
2.02