Latest MCBC reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Macatawa Bank Corporation MCBC

$ 14.43 -0.41%

Macatawa Bank Corporation Financial Statements 2011-2024 | MCBC

Annual Financial Statements Macatawa Bank Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	355 M	369 M	309 M	283 M	366 M	336 M	352 M	341 M	198 M	178 M	144 M	123 M	59.8 M
Shares	34.3 M	34.3 M	34.2 M	34.1 M	34.1 M	34 M	33.9 M	33.9 M	33.9 M	33.8 M	27.2 M	27.1 M	22.7 M
Historical Prices	10.3	10.8	9.04	8.06	9.89	8.91	9.25	8.97	5.05	4.46	4.43	3.89	2.25
Net Income	9.5 M	12.1 M	6.22 M	30.2 M	32 M	26.4 M	16.3 M	16 M	12.8 M	10.5 M	9.55 M	35.5 M	5.83 M
Revenue	-	-	-	84.1 M	81.8 M	75.9 M	68.5 M	65 M	59.1 M	55.5 M	54.3 M	56.6 M	61.2 M
Cost of Revenue	28.6 M	26.2 M	25.2 M	25.5 M	24.7 M	25.2 M	24.8 M	24.9 M	24.7 M	23.1 M	23 M	23 M	22.2 M
Gross Profit	-	-	-	6.19 M	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	26.4 M	4.76 M	2.56 M	5.69 M	12.5 M	9.41 M	5.73 M	4.96 M	5.31 M	5.6 M	7.34 M	9.81 M	14.5 M
EBITDA	316 K	1.56 M	2.72 M	2.62 M	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	54 M	56 M	54 M	48 M	49 M	49 M	48 M	51 M	56 M	70 M
General and Administrative Expenses	-	-	-	29.7 M	28.3 M	29.2 M	28.6 M	29 M	28.9 M	27.4 M	26.6 M	27.4 M	36.9 M

All numbers in USD currency

Quarterly Income Statement Macatawa Bank Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	34.4 M	34.4 M	34.3 M	34.3 M	34.3 M	34.3 M	34.3 M	34.3 M	34.3 M	34.3 M	34.2 M	34.2 M	34.2 M	34.2 M	34.1 M	34.1 M	34.1 M	34.1 M	34.1 M	34 M	34 M	34 M	34 M	34 M	34 M	34 M	33.9 M	33.9 M	33.9 M	33.9 M	33.9 M	33.9 M	33.9 M	33.9 M	33.9 M	33.9 M	33.9 M	33.9 M	33.8 M	33.8 M	33.8 M	33.8 M	27.3 M	27.3 M	27.2 M	27.2 M	27.1 M	27.1 M	27.1 M	27.1 M	27.1 M	19 M	27.1 M
Net Income	9.79 M	-	11.4 M	10.3 M	12 M	-	10 M	6.57 M	6 M	6.22 M	7.2 M	7.82 M	7.78 M	9 M	7.12 M	7.64 M	6.41 M	8.17 M	8.16 M	8 M	7.65 M	7.04 M	6.85 M	6.73 M	5.76 M	2.19 M	4.88 M	4.76 M	4.46 M	4.11 M	4.6 M	3.74 M	3.5 M	3.54 M	3.2 M	3.22 M	2.84 M	2.32 M	2.76 M	2.76 M	2.64 M	2.23 M	2.24 M	2.6 M	2.47 M	21.2 M	6.58 M	3.19 M	4.48 M	1.08 M	1.05 M	2.4 M	1.29 M
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	6.95 M	-	6.95 M	6.84 M	6.7 M	-	6.64 M	6.4 M	6.29 M	-	6.28 M	6.5 M	6.41 M	-	6.48 M	5.77 M	6.69 M	-	6.27 M	6.38 M	6.24 M	-	6.36 M	6.39 M	6.19 M	-	6.21 M	6.15 M	6 M	-	6.17 M	6.17 M	6.19 M	-	6.16 M	6.13 M	6.18 M	-	5.81 M	5.54 M	5.82 M	-	5.83 M	5.73 M	5.79 M	-	5.62 M	5.72 M	5.72 M	-	5.67 M	5.6 M	5.35 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	8.35 M	-	7.54 M	5.97 M	4.65 M	-	1.1 M	592 K	478 K	12.8 M	546 K	727 K	784 K	16.5 M	1.15 M	1.46 M	2.19 M	15.7 M	3.24 M	3.28 M	3.17 M	15.6 M	2.52 M	2.18 M	1.84 M	13.5 M	1.49 M	1.34 M	1.26 M	12.3 M	1.22 M	1.26 M	1.27 M	11.5 M	1.31 M	1.39 M	1.36 M	10.5 M	1.37 M	1.37 M	1.5 M	10.2 M	1.8 M	1.84 M	1.95 M	11 M	2.38 M	2.58 M	2.82 M	11.4 M	3.4 M	3.71 M	4.26 M
EBITDA	477 K	-	-	-	160 K	-	1.49 M	-	737 K	-	1.86 M	-	498 K	-	2.1 M	1.46 M	721 K	-	1.68 M	1.33 M	632 K	-	1.89 M	1.26 M	534 K	-	1.44 M	973 K	537 K	-	2.15 M	1.4 M	659 K	-	2.17 M	1.52 M	684 K	-	2.44 M	1.56 M	774 K	-	2.26 M	1.45 M	800 K	-	2.17 M	1.42 M	704 K	-	2.31 M	1.54 M	781 K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency