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Macatawa Bank Corp. (MCBC)
NASDAQ:MCBC
US Market

Macatawa Bank (MCBC) Financial Statements

144 Followers

Macatawa Bank Financial Overview

Macatawa Bank's market cap is currently ―. The company's EPS TTM is $1.26; its P/E ratio is 7.65; and it has a dividend yield of 3.53%. Macatawa Bank is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 26.13M$ 26.86M$ 25.76M$ 27.14M$ 27.50M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 9.49M$ 11.96M$ 10.31M$ 12.00M$ 12.12M
Balance Sheet-
Total Assets$ 2.75B$ 2.76B$ 2.63B$ 2.64B$ 2.91B
Total Debt$ 30.00M$ 30.00M$ 30.00M$ 30.00M$ 30.00M
Net Debt$ -287.08M$ -269.88M$ -263.82M$ -260.57M$ -247.04M
Total Liabilities$ 2.46B$ 2.49B$ 2.37B$ 2.38B$ 2.66B
Stockholders Equity$ 287.08M$ 269.88M$ 263.82M$ 260.57M$ 247.04M
Cash Flow-
Free Cash Flow$ 13.06M$ 8.00M$ 10.07M$ 12.23M$ 14.48M
Operating Cash Flow$ 12.80M$ 8.16M$ 10.11M$ 12.73M$ 14.67M
Investing Cash Flow$ -39.86M$ -2.93M$ -34.83M$ -60.17M$ -82.10M
Financing Cash Flow$ -33.06M$ 121.31M$ -12.09M$ -287.00M$ 56.04M
Currency in USD

Macatawa Bank Earnings and Revenue History

Macatawa Bank Debt to Assets

Macatawa Bank Cash Flow

Macatawa Bank Forecast EPS vs Actual EPS

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