US Stock MarketDetailed Quotes

MCBC Macatawa Bank

Watchlist
  • 13.740
  • -0.050-0.36%
Close Jun 7 16:00 ET
  • 13.740
  • 0.0000.00%
Post 16:04 ET
472.13MMarket Cap11.45P/E (TTM)

Macatawa Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-20.53%10.12M
25.86%43.8M
-12.76%12.8M
-10.28%8.16M
107.32%10.11M
106.81%12.73M
-3.13%34.8M
104.32%14.67M
-23.02%9.1M
-60.15%4.88M
Net income from continuing operations
-18.42%9.79M
24.45%43.22M
-21.64%9.5M
13.61%11.41M
57.00%10.31M
100.07%12M
19.70%34.73M
94.93%12.12M
39.49%10.05M
-15.99%6.57M
Operating gains losses
97.82%-8K
90.79%-65K
15.15%-28K
96.97%-5K
267.50%335K
-19.16%-367K
84.95%-706K
93.58%-33K
80.61%-165K
84.74%-200K
Depreciation and amortization
198.13%477K
-79.72%316K
-23.08%50K
-91.70%24K
-82.44%82K
-78.29%160K
-42.80%1.56M
-92.45%65K
-59.86%289K
-27.60%467K
Deferred tax
-46.67%80K
-30.16%535K
9.94%199K
196.15%154K
-58.44%32K
-67.11%150K
-30.05%766K
-58.77%181K
-93.50%52K
-79.95%77K
Other non cashItems
-343.33%-266K
-200.62%-979K
-54.68%-215K
-128.31%-235K
-38.76%-469K
-109.68%-60K
-87.35%973K
-109.29%-139K
-69.34%830K
-106.00%-338K
Change in working capital
-118.75%-126K
71.38%-601K
34.74%2.61M
-53.56%-3.22M
64.85%-666K
1,529.79%672K
-244.73%-2.1M
356.56%1.94M
-228.92%-2.1M
-449.28%-1.9M
-Change in receivables
-717.51%-1.77M
72.17%-1.68M
288.93%973K
27.04%-2.57M
105.33%134K
-143.06%-217K
-266.24%-6.05M
-19.49%-515K
-231.30%-3.53M
-385.78%-2.51M
-Change in payables and accrued expense
85.38%1.65M
-72.59%1.08M
-33.24%1.64M
-144.87%-643K
-229.66%-800K
261.34%889K
280.49%3.95M
856.79%2.45M
234.93%1.43M
150.41%617K
Cash from discontinued operating activities
Operating cash flow
-20.53%10.12M
25.86%43.8M
-12.76%12.8M
-10.28%8.16M
107.32%10.11M
106.81%12.73M
-3.13%34.8M
104.32%14.67M
-23.02%9.1M
-60.15%4.88M
Investing cash flow
Cash flow from continuing investing activities
170.51%42.42M
65.77%-137.78M
51.45%-39.86M
95.25%-2.93M
83.43%-34.83M
-23.80%-60.17M
-679.93%-402.48M
44.26%-82.1M
-174.18%-61.62M
-317.13%-210.17M
Net investment purchase and sale
345.44%47.15M
106.11%20.47M
116.18%6.94M
148.31%16.9M
107.92%15.84M
66.31%-19.21M
-38.62%-334.84M
75.53%-42.89M
-85.62%-34.99M
-432.41%-199.94M
Net proceeds payment for loan
91.14%-3.82M
-135.23%-160.51M
-20.61%-47.06M
25.88%-19.67M
-406.32%-50.62M
-689.75%-43.16M
-121.27%-68.23M
-240.71%-39.01M
-126.02%-26.54M
-106.91%-10M
Net PPE purchase and sale
-82.06%-903K
44.85%-439K
235.60%259K
-15.11%-160K
81.82%-42K
-111.06%-496K
19.84%-796K
-229.31%-191K
-87.84%-139K
42.68%-231K
Net other investing changes
----
93.62%2.7M
--0
--0
--0
100.37%2.7M
115.62%1.39M
--0
--47K
--0
Cash from discontinued investing activities
Investing cash flow
170.51%42.42M
65.77%-137.78M
51.45%-39.86M
95.25%-2.93M
83.43%-34.83M
-23.80%-60.17M
-679.93%-402.48M
44.26%-82.1M
-174.18%-61.62M
-317.13%-210.17M
Financing cash flow
Cash flow from continuing financing activities
49.68%-144.41M
-628.59%-210.84M
-158.99%-33.06M
106.06%121.31M
91.69%-12.09M
-18,059.64%-287M
-111.01%-28.94M
155.17%56.04M
230.05%58.87M
-172.94%-145.45M
Increase decrease in deposit
53.80%-131.33M
-636.28%-199.41M
-150.65%-29.86M
101.32%124.04M
89.34%-9.35M
-6,650.98%-284.25M
-86.69%37.18M
137.84%58.95M
231.37%61.61M
-141.35%-87.71M
Net issuance payments of debt
---10M
--0
--0
--0
--0
--0
-878.82%-55M
--0
--0
-450.00%-55M
Net commonstock issuance
--0
30.92%-143K
29.65%-121K
--0
0.00%-7K
-15.38%-15K
-59.23%-207K
-79.17%-172K
31.82%-15K
0.00%-7K
Cash dividends paid
-12.77%-3.08M
-3.39%-11.29M
-13.01%-3.08M
-0.15%-2.73M
-0.22%-2.73M
-0.18%-2.73M
-0.18%-10.92M
-0.18%-2.73M
-0.18%-2.73M
-0.18%-2.73M
Cash from discontinued financing activities
Financing cash flow
49.68%-144.41M
-628.59%-210.84M
-158.99%-33.06M
106.06%121.31M
91.69%-12.09M
-18,059.64%-287M
-111.01%-28.94M
155.17%56.04M
230.05%58.87M
-172.94%-145.45M
Net cash flow
Beginning cash position
-40.36%450.35M
-34.43%755.17M
-33.41%510.47M
-49.50%383.93M
-62.13%420.74M
-34.43%755.17M
46.96%1.15B
-39.64%766.55M
-37.70%760.2M
21.83%1.11B
Current changes in cash
72.53%-91.87M
23.15%-304.82M
-428.21%-60.12M
1,892.79%126.54M
89.51%-36.81M
-718.72%-334.43M
-207.76%-396.62M
90.37%-11.38M
-87.20%6.35M
-213.72%-350.74M
End cash position
-14.80%358.48M
-40.36%450.35M
-40.36%450.35M
-33.41%510.47M
-49.50%383.93M
-62.13%420.74M
-34.43%755.17M
-34.43%755.17M
-39.64%766.55M
-37.70%760.2M
Free cash flow
-24.69%9.21M
27.52%43.36M
-9.82%13.06M
-10.67%8M
116.73%10.07M
106.64%12.23M
-2.65%34M
103.30%14.48M
-23.72%8.96M
-60.75%4.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -20.53%10.12M25.86%43.8M-12.76%12.8M-10.28%8.16M107.32%10.11M106.81%12.73M-3.13%34.8M104.32%14.67M-23.02%9.1M-60.15%4.88M
Net income from continuing operations -18.42%9.79M24.45%43.22M-21.64%9.5M13.61%11.41M57.00%10.31M100.07%12M19.70%34.73M94.93%12.12M39.49%10.05M-15.99%6.57M
Operating gains losses 97.82%-8K90.79%-65K15.15%-28K96.97%-5K267.50%335K-19.16%-367K84.95%-706K93.58%-33K80.61%-165K84.74%-200K
Depreciation and amortization 198.13%477K-79.72%316K-23.08%50K-91.70%24K-82.44%82K-78.29%160K-42.80%1.56M-92.45%65K-59.86%289K-27.60%467K
Deferred tax -46.67%80K-30.16%535K9.94%199K196.15%154K-58.44%32K-67.11%150K-30.05%766K-58.77%181K-93.50%52K-79.95%77K
Other non cashItems -343.33%-266K-200.62%-979K-54.68%-215K-128.31%-235K-38.76%-469K-109.68%-60K-87.35%973K-109.29%-139K-69.34%830K-106.00%-338K
Change in working capital -118.75%-126K71.38%-601K34.74%2.61M-53.56%-3.22M64.85%-666K1,529.79%672K-244.73%-2.1M356.56%1.94M-228.92%-2.1M-449.28%-1.9M
-Change in receivables -717.51%-1.77M72.17%-1.68M288.93%973K27.04%-2.57M105.33%134K-143.06%-217K-266.24%-6.05M-19.49%-515K-231.30%-3.53M-385.78%-2.51M
-Change in payables and accrued expense 85.38%1.65M-72.59%1.08M-33.24%1.64M-144.87%-643K-229.66%-800K261.34%889K280.49%3.95M856.79%2.45M234.93%1.43M150.41%617K
Cash from discontinued operating activities
Operating cash flow -20.53%10.12M25.86%43.8M-12.76%12.8M-10.28%8.16M107.32%10.11M106.81%12.73M-3.13%34.8M104.32%14.67M-23.02%9.1M-60.15%4.88M
Investing cash flow
Cash flow from continuing investing activities 170.51%42.42M65.77%-137.78M51.45%-39.86M95.25%-2.93M83.43%-34.83M-23.80%-60.17M-679.93%-402.48M44.26%-82.1M-174.18%-61.62M-317.13%-210.17M
Net investment purchase and sale 345.44%47.15M106.11%20.47M116.18%6.94M148.31%16.9M107.92%15.84M66.31%-19.21M-38.62%-334.84M75.53%-42.89M-85.62%-34.99M-432.41%-199.94M
Net proceeds payment for loan 91.14%-3.82M-135.23%-160.51M-20.61%-47.06M25.88%-19.67M-406.32%-50.62M-689.75%-43.16M-121.27%-68.23M-240.71%-39.01M-126.02%-26.54M-106.91%-10M
Net PPE purchase and sale -82.06%-903K44.85%-439K235.60%259K-15.11%-160K81.82%-42K-111.06%-496K19.84%-796K-229.31%-191K-87.84%-139K42.68%-231K
Net other investing changes ----93.62%2.7M--0--0--0100.37%2.7M115.62%1.39M--0--47K--0
Cash from discontinued investing activities
Investing cash flow 170.51%42.42M65.77%-137.78M51.45%-39.86M95.25%-2.93M83.43%-34.83M-23.80%-60.17M-679.93%-402.48M44.26%-82.1M-174.18%-61.62M-317.13%-210.17M
Financing cash flow
Cash flow from continuing financing activities 49.68%-144.41M-628.59%-210.84M-158.99%-33.06M106.06%121.31M91.69%-12.09M-18,059.64%-287M-111.01%-28.94M155.17%56.04M230.05%58.87M-172.94%-145.45M
Increase decrease in deposit 53.80%-131.33M-636.28%-199.41M-150.65%-29.86M101.32%124.04M89.34%-9.35M-6,650.98%-284.25M-86.69%37.18M137.84%58.95M231.37%61.61M-141.35%-87.71M
Net issuance payments of debt ---10M--0--0--0--0--0-878.82%-55M--0--0-450.00%-55M
Net commonstock issuance --030.92%-143K29.65%-121K--00.00%-7K-15.38%-15K-59.23%-207K-79.17%-172K31.82%-15K0.00%-7K
Cash dividends paid -12.77%-3.08M-3.39%-11.29M-13.01%-3.08M-0.15%-2.73M-0.22%-2.73M-0.18%-2.73M-0.18%-10.92M-0.18%-2.73M-0.18%-2.73M-0.18%-2.73M
Cash from discontinued financing activities
Financing cash flow 49.68%-144.41M-628.59%-210.84M-158.99%-33.06M106.06%121.31M91.69%-12.09M-18,059.64%-287M-111.01%-28.94M155.17%56.04M230.05%58.87M-172.94%-145.45M
Net cash flow
Beginning cash position -40.36%450.35M-34.43%755.17M-33.41%510.47M-49.50%383.93M-62.13%420.74M-34.43%755.17M46.96%1.15B-39.64%766.55M-37.70%760.2M21.83%1.11B
Current changes in cash 72.53%-91.87M23.15%-304.82M-428.21%-60.12M1,892.79%126.54M89.51%-36.81M-718.72%-334.43M-207.76%-396.62M90.37%-11.38M-87.20%6.35M-213.72%-350.74M
End cash position -14.80%358.48M-40.36%450.35M-40.36%450.35M-33.41%510.47M-49.50%383.93M-62.13%420.74M-34.43%755.17M-34.43%755.17M-39.64%766.55M-37.70%760.2M
Free cash flow -24.69%9.21M27.52%43.36M-9.82%13.06M-10.67%8M116.73%10.07M106.64%12.23M-2.65%34M103.30%14.48M-23.72%8.96M-60.75%4.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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