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Macatawa Bank Corporation MCBC
$ 14.82 0.0%

Quarterly report 2024-Q1
added 04-25-2024

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Macatawa Bank Corporation Income Statement 2011-2024 | MCBC

Annual Income Statement 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