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Macatawa Bank Corp. (MCBC)
NASDAQ:MCBC
Macatawa Bank (MCBC) Financial Statements
145 Followers
Macatawa Bank Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.39M | $ 26.13M | $ 26.86M | $ 25.76M | $ 27.14M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 9.79M | $ 9.49M | $ 11.96M | $ 10.31M | $ 12.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.61B | $ 2.75B | $ 2.76B | $ 2.63B | $ 2.64B |
| Total Debt | $ 20.00M | $ 30.00M | $ 30.00M | $ 30.00M | $ 30.00M |
| Net Debt | $ -292.97M | $ -287.08M | $ -269.88M | $ -263.82M | $ -260.57M |
| Total Liabilities | $ 2.32B | $ 2.46B | $ 2.49B | $ 2.37B | $ 2.38B |
| Stockholders Equity | $ 292.97M | $ 287.08M | $ 269.88M | $ 263.82M | $ 260.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.21M | $ 13.06M | $ 8.00M | $ 10.07M | $ 12.23M |
| Operating Cash Flow | $ 10.12M | $ 12.80M | $ 8.16M | $ 10.11M | $ 12.73M |
| Investing Cash Flow | $ 42.42M | $ -39.86M | $ -2.93M | $ -34.83M | $ -60.17M |
| Financing Cash Flow | $ -144.41M | $ -33.06M | $ 121.31M | $ -12.09M | $ -287.00M |