Macatawa Bank Balance Sheet - Annual (NASDAQ:MCBC)

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$9.34 $0.08 (0.86%) MCBC stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Macatawa Bank balance sheet. 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 balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.87M. Whereas, Macatawa Bank revenue was $71.57M and Macatawa Bank operating cash flow was $16.92M for the same period. View latest and last 10 year balance sheet data to check Macatawa Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Most investors just check the Macatawa Bank stock price, and Macatawa Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Macatawa Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Macatawa Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Macatawa Bank had total assets of $1.74B.
  • 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 $1.58B. 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
0.95
Debt to Equity ratio
0.87
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9710