Macatawa Bank Corporation MCBC

$ 14.82 0.0%

Quarterly report 2024-Q1
added 04-25-2024

Macatawa Bank Corporation Balance Sheet 2011-2024 | MCBC

Annual Balance Sheet Macatawa Bank Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	135 M	274 M	288 M	319 M	282 M	255 M	240 M	207 M	225 M	161 M
Long Term Debt	-	-	-	90.6 M	80.6 M	101 M	133 M	125 M	137 M	129 M	131 M	135 M	191 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	20.6 M	20.6 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	42.9 M	42.9 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.46 B	2.66 B	2.67 B	2.4 B	1.85 B	1.78 B	1.72 B	1.58 B	1.58 B	1.44 B	1.38 B	1.43 B	1.41 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	89.8 M	59 M	35.2 M	17.1 M	-2.18 M	-24.7 M	-42.8 M	-53 M	-64.9 M	-74 M	-81.8 M	-91.3 M	-127 M
Total Assets	2.75 B	2.91 B	2.93 B	2.64 B	2.07 B	1.98 B	1.89 B	1.74 B	1.73 B	1.58 B	1.52 B	1.56 B	1.51 B
Cash and Cash Equivalents	-	-	1.15 B	784 M	-	-	-	-	-	-	157 M	226 M	243 M
Book Value	287 M	247 M	254 M	240 M	217 M	191 M	173 M	162 M	152 M	143 M	133 M	131 M	94.4 M
Total Shareholders Equity	287 M	247 M	254 M	240 M	217 M	191 M	173 M	162 M	152 M	143 M	133 M	131 M	94.4 M

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	20.6 M	20.6 M	20.6 M	20.6 M	20.6 M	20.6 M	20.6 M	20.6 M	20.6 M	20.6 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M	41.2 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.32 B	2.46 B	2.49 B	2.37 B	2.38 B	2.66 B	2.6 B	-	2.68 B	2.67 B	2.65 B	2.69 B	2.49 B	2.4 B	2.4 B	2.4 B	2.4 B	1.85 B	1.85 B	1.85 B	1.85 B	1.78 B	1.78 B	1.78 B	1.78 B	1.72 B	1.72 B	1.72 B	1.72 B	1.58 B	1.58 B	1.58 B	1.58 B	1.58 B	1.58 B	1.58 B	1.58 B	1.44 B	1.44 B	1.44 B	1.44 B	1.38 B	1.38 B	1.38 B	1.38 B	1.43 B	1.43 B	1.43 B	1.43 B	1.41 B	1.41 B	1.41 B	1.41 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	96.5 M	89.8 M	83.3 M	74.7 M	67.1 M	59 M	49.6 M	-	38.5 M	35.2 M	31.7 M	27.3 M	22.2 M	17.1 M	17.1 M	17.1 M	17.1 M	-2.18 M	-2.18 M	-2.18 M	-2.18 M	-24.7 M	-24.7 M	-24.7 M	-24.7 M	-42.8 M	-42.5 M	-42.5 M	-42.5 M	-53 M	-53 M	-53 M	-53 M	-64.9 M	-64.9 M	-64.9 M	-64.9 M	-74 M	-74 M	-74 M	-74 M	-81.8 M	-81.8 M	-81.8 M	-81.8 M	-91.3 M	-91.3 M	-91.3 M	-91.3 M	-127 M	-127 M	-127 M	-127 M
Total Assets	2.61 B	2.75 B	2.76 B	2.63 B	2.64 B	2.91 B	2.84 B	-	2.93 B	2.93 B	2.9 B	2.94 B	2.73 B	2.64 B	2.64 B	2.64 B	2.64 B	2.07 B	2.07 B	2.07 B	2.07 B	1.98 B	1.98 B	1.98 B	1.98 B	1.89 B	1.89 B	1.89 B	1.89 B	1.74 B	1.74 B	1.74 B	1.74 B	1.73 B	1.73 B	1.73 B	1.73 B	1.58 B	1.58 B	1.58 B	1.58 B	1.52 B	1.52 B	1.52 B	1.52 B	1.56 B	1.56 B	1.56 B	1.56 B	1.51 B	1.51 B	1.51 B	1.51 B
Cash and Cash Equivalents	-	-	-	-	421 M	755 M	767 M	-	1.11 B	1.15 B	1.27 B	-	912 M	784 M	-	-	-	272 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129 M	99.5 M	118 M	127 M	157 M	157 M	157 M	157 M	226 M	226 M	226 M	226 M	243 M	243 M	243 M	243 M
Book Value	293 M	287 M	270 M	264 M	261 M	247 M	237 M	-	246 M	254 M	252 M	248 M	242 M	240 M	240 M	240 M	240 M	217 M	217 M	217 M	217 M	191 M	191 M	191 M	191 M	173 M	173 M	173 M	173 M	162 M	162 M	162 M	162 M	152 M	152 M	152 M	152 M	143 M	143 M	143 M	143 M	133 M	133 M	133 M	133 M	131 M	131 M	131 M	131 M	94.4 M	94.4 M	94.4 M	94.4 M
Total Shareholders Equity	293 M	287 M	270 M	264 M	261 M	247 M	237 M	243 M	246 M	254 M	252 M	248 M	242 M	240 M	240 M	240 M	240 M	217 M	217 M	217 M	217 M	191 M	191 M	191 M	191 M	173 M	173 M	173 M	173 M	162 M	162 M	162 M	162 M	152 M	152 M	152 M	152 M	143 M	143 M	143 M	143 M	133 M	133 M	133 M	133 M	131 M	131 M	131 M	131 M	94.4 M	94.4 M	94.4 M	94.4 M

All numbers in USD currency