Macatawa Bank Corporation
MCBC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
14.33
USD
0.03
(0.21%)
Optionable: Yes Market Cap: 491 M 90-day average vol: 131,282
Previous close: 14.3 Open: 14.17 Bid: 14.21 Ask: 14.42
52 week range
8.31 14.45
Last updated: Friday 26th April 2024
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MCBC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 6 M | 5 M | 5 M | 5 M | 6 M | 17 M | 13 M | 12 M | 15 M | 16 M |
| Accumulated depreciation & depletion | -28 M | -31 M | -34 M | -36 M | -36 M | -38 M | -39 M | -41 M | -39 M | -40 M |
| AdvanceFromFederalHomeLoanBanks | 88 M | 96 M | 84 M | 92 M | 60 M | 60 M | 70 M | 85 M | 30 M | 30 M |
| AllowanceForLoansAndLeaseLosses | 19 M | 17 M | 17 M | 17 M | 17 M | 17 M | 62 M | 16 M | 15 M | 17 M |
| AssetsHeldForSale | 2 M | 3 M | 2 M | 1 M | 415000.0 | 3 M | 5 M | 1 M | 215000.0 | |
| AvailableForSaleSecurities | 162 M | 167 M | 184 M | 221 M | 227 M | 225 M | 237 M | 416 M | 499 M | 509 M |
| BankOwnedLifeInsurance | 28 M | 29 M | 39 M | 40 M | 41 M | 42 M | 43 M | 52 M | 53 M | 54 M |
| Cash and equivalents | 52 M | 29 M | 28 M | 35 M | 41 M | 32 M | 31 M | 24 M | 51 M | 32 M |
| CashEquivalents | 20 M | 20 M | 6 M | 6 M | 7 M | 8 M | 1,152 M | 755 M | 450 M | |
| Common par | 216 M | 217 M | 217 M | 217 M | 218 M | 218 M | 219 M | 219 M | 220 M | 220 M |
| Common stock equity | 143 M | 152 M | 162 M | 173 M | 191 M | 217 M | 240 M | 254 M | 247 M | 287 M |
| CommonStock | 216 M | 217 M | 217 M | 217 M | 218 M | 218 M | 219 M | 219 M | 220 M | 220 M |
| CurrentAccruedExpenses | 6 M | 5 M | 5 M | 5 M | 6 M | 17 M | 13 M | 12 M | 15 M | 16 M |
| CurrentDeferredTaxesLiabilities | 12 M | 9 M | 9 M | 4 M | 3 M | 2 M | 3 M | -2 M | -2 M | -3 M |
| Deferred revenues | 12 M | 9 M | 9 M | 4 M | 3 M | |||||
| DeferredAssets | 3 M | 2 M | 2 M | 2 M | 10 M | 7 M | ||||
| DeferredTaxAssets | 15 M | 11 M | 11 M | 5 M | 3 M | 2 M | 2 M | 2 M | 10 M | 7 M |
| Deposits | 1,306 M | 1,436 M | 1,449 M | 1,579 M | 1,677 M | 1,753 M | 2,299 M | 2,578 M | 2,615 M | 2,416 M |
| DerivativeAssets | 140000.0 | 790000.0 | ||||||||
| DerivativeProductLiabilities | 140000.0 | 790000.0 | 1000000.0 | |||||||
| DividendsPayable | 8 M | 10 M | -11 M | -11 M | -11 M | |||||
| FederalFundsSold | 98 M | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 98 M | 152 M | 62 M | 127 M | 131 M | 241 M | 752 M | 1,128 M | 704 M | 418 M |
| FederalHomeLoanBankStock | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 10 M | 10 M |
| Float term debt | 88 M | 96 M | 84 M | 92 M | 60 M | 60 M | 70 M | 85 M | 30 M | 30 M |
| ForeclosedAssets | 736000.0 | 136000.0 | 59500.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 81 M | 82 M | 84 M | 83 M | 81 M | 82 M | 82 M | 83 M | 79 M | 79 M |
| GrossLoan | 1,118 M | 1,198 M | 1,281 M | 1,320 M | 1,406 M | 1,386 M | 1,429 M | |||
| GrossNotesReceivable | 1,109 M | 1,178 M | 1,338 M | |||||||
| HeldToMaturitySecurities | 32 M | 52 M | 69 M | 86 M | 70 M | 83 M | 83 M | 137 M | 349 M | 332 M |
| InterestBearingDepositsLiabilities | 902 M | 958 M | 947 M | 1,088 M | 1,191 M | 1,271 M | 1,489 M | 1,692 M | 1,780 M | 1,773 M |
| Invested capital | 231 M | 248 M | 246 M | 265 M | 251 M | 277 M | 310 M | 339 M | 277 M | 317 M |
| LoansReceivable | 1,100 M | 1,181 M | 1,264 M | 1,304 M | 1,389 M | 1,368 M | 1 M | 26 M | 26 M | |
| LongTermCapitalLeaseObligation | 861000.0 | 627000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 88 M | 96 M | 84 M | 92 M | 60 M | 60 M | 70 M | 85 M | 30 M | 30 M |
| MoneyMarketInvestments | 98 M | 152 M | 62 M | 127 M | 131 M | 241 M | 752 M | 1,128 M | 704 M | 418 M |
| MortgageLoan | 238000.0 | |||||||||
| Net fixed assets (net PP&E) | 53 M | 51 M | 50 M | 47 M | 45 M | 43 M | 43 M | 42 M | 40 M | 39 M |
| Net loans | 1,100 M | 1,181 M | 1,264 M | 1,304 M | 1,389 M | 1,368 M | 1,367 M | -16 M | -15 M | -17 M |
| NonInterestBearingDeposits | 404 M | 477 M | 501 M | 491 M | 486 M | 482 M | 809 M | 886 M | 835 M | 643 M |
| NotesReceivable | 1,412 M | 1,109 M | 1,178 M | 1,338 M | ||||||
| Number of employees | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 |
| Other equity adjustments | 61000.0 | 347000.0 | -1 M | -1 M | -2 M | 2 M | 4 M | |||
| Other receivable | 10 M | 17 M | 24 M | 29 M | 29 M | 28 M | 27 M | 1 M | 1 M | |
| OtherAssets | 31 M | 22 M | 18 M | 10 M | 11 M | 13 M | 20 M | 15 M | 18 M | 18 M |
| OtherDeposits | 1,306 M | 1,436 M | 1,449 M | 1,579 M | 1,677 M | 1,753 M | 2,299 M | 2,578 M | 2,615 M | 2,416 M |
| OtherLiabilities | 1 M | |||||||||
| OtherLoanAssets | 26 M | 22 M | 5 M | 3 M | 1 M | |||||
| OtherRealEstateOwned | 15 M | 11 M | 11 M | 3 M | 803000.0 | 364000.0 | 194000.0 | 2 M | 2 M | |
| RestrictedCashAndCashEquivalents | 5 M | 5 M | 1,152 M | 755 M | ||||||
| Retained earnings | -74 M | -65 M | -53 M | -43 M | -25 M | -2 M | 17 M | 35 M | 27 M | 67 M |
| SecuritiesAndInvestments | 193 M | 219 M | 254 M | 307 M | 297 M | 308 M | 237 M | 553 M | 848 M | 840 M |
| TimeDepositsPlaced | 50 M | 33 M | ||||||||
| Total assets | 1,584 M | 1,730 M | 1,741 M | 1,890 M | 1,975 M | 2,069 M | 2,642 M | 2,929 M | 2,907 M | 2,749 M |
| Total equity | 143 M | 152 M | 162 M | 173 M | 191 M | 217 M | 240 M | 254 M | 247 M | 287 M |
| Total liabilities | 1,441 M | 1,578 M | 1,579 M | 1,717 M | 1,784 M | 1,851 M | 2,402 M | 2,675 M | 2,660 M | 2,462 M |
| TotalEquityGrossMinority | 143 M | 152 M | 162 M | 173 M | 191 M | 217 M | 240 M | 254 M | 247 M | 287 M |
| TotalEquityGrossMinorityInterest | 143 M | 152 M | 162 M | 173 M | 191 M | 217 M | 240 M | 254 M | 247 M | 287 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,584 M | 1,730 M | 1,741 M | 1,890 M | 1,975 M | 2,069 M | 2,642 M | 2,929 M | 2,907 M | 2,749 M |
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