Macatawa Bank Balance Sheet - Quarterly (NASDAQ:MCBC)

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$9.3 $0.06 (0.65%) MCBC stock closing price May 26, 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. Financial strength can be guaged by performing Macatawa Bank stock analysis and by analyzing the balance sheet. 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 2017-Q1 shows total assets of $1.75B. Macatawa Bank revenue was $18.08M and Macatawa Bank operating cash flow was $5.39M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash113.75M89.81M57.75M124.93M94.6M201.47M143.75M161.57M154.07M149.45M
Marketable Securities----------
Receivables1.25B1.27B1.22B1.2B1.2B1.18B1.18B1.12B1.12B1.1B
Inventory2.77M2.18M2.01M1.13M2.25M2.77M2.89M5.11M2.36M2.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macatawa Bank Total Current Assets
1.37B1.36B1.28B1.32B1.3B1.39B1.33B1.28B1.28B1.25B
Property Plant & Equipment-83.54M---82.38M---81.21M
Accumulated Depreciation-33.51M---30.92M---28.31M
Macatawa Bank Net Property Plant & Equipment
49.83M50.02M50.17M50.63M50.94M51.45M51.72M52.13M52.5M52.89M
Investment & Advances264.64M265.36M254.85M234.51M230.9M230.22M213.5M213.65M209.92M204.69M
Other Non-Current Assets12.07M12.25M13.11M14.06M16.16M17.57M25.67M26.3M27.03M28.24M
Deferred Charges8.33M8.86M8.4M8.42M8.54M8.81M10.6M10.93M11.25M12.26M
Intangibles----------
Deposits & Other Assets43.83M44.56M44.01M34.29M33.58M32.84M32.74M32.82M32.74M31.02M
Macatawa Bank Total Assets
1.75B1.74B1.65B1.67B1.64B1.73B1.66B1.62B1.61B1.58B
Notes Payable---------46.46M
Accounts Payable1.43B1.45B1.36B1.36B1.34B1.44B1.37B1.33B1.32B1.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.54M4.63M7.4M6.92M7.83M4.74M5.35M5.28M6.03M5.65M
Income Taxes Payable----------
Other Current Liabilities----------
Macatawa Bank Total Current Liabilities
1.44B1.45B1.37B1.36B1.35B1.44B1.37B1.33B1.33B1.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt144.02M125.41M125.41M146.07M136.07M137.4M137.4M138.07M138.07M129.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Macatawa Bank Total Liabilities
1.58B1.58B1.49B1.51B1.48B1.58B1.51B1.47B1.46B1.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net216.85M216.73M216.91M216.79M216.68M216.54M216.54M216.42M216.58M216.46M
Capital Surplus----------
Retained Earnings-49.91M-53M-56.1M-59.69M-62.42M-64.91M-67.43M-69.62M-71.83M-74M
Treasury Stock----------
Other Liabilities-0.8M-1.48M1.43M1.35M0.98M0.34M0.62M0.05M0.83M0.06M
Macatawa Bank Shareholders Equity
166.15M162.23M162.24M158.46M155.24M151.97M149.73M146.84M145.58M142.51M
Macatawa Bank Total Liabilities & Shareholders Equity
1.75B1.74B1.65B1.67B1.64B1.73B1.66B1.62B1.61B1.58B
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: 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 $1.75B. 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 $1.58B. 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
)
1.9620