Macatawa Bank Corporation (MCBC) Financials
MCBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.6 billion | ? |
| 2023-12-31 | 2.6 billion | 2.5 billion |
| 2023-09-30 | 2.8 billion | 30.0 million |
| 2023-06-30 | 2.6 billion | 30.0 million |
MCBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 10.1 million | ? |
| 2023-12-31 | 13.0 million | 287000 |
| 2023-09-30 | 8.0 million | 180000 |
| 2023-06-30 | 10.1 million | 183000 |
MCBC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 9.8 million |
| 2023-12-31 | 9.5 million |
| 2023-09-30 | 11.4 million |
| 2023-06-30 | 10.3 million |
MCBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 358.5 million | - | - |
| 2023-12-31 | 483.3 million | - | - |
| 2023-09-30 | 510.5 million | - | - |
| 2023-06-30 | 383.9 million | - | - |
MCBC Shares Outstanding
MCBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | 211000 |
| 2023-12-31 | 259000 | - | 8.6 million | 155000 |
| 2023-09-30 | 160000 | - | 7.4 million | 225000 |
| 2023-06-30 | 42000 | - | 7.3 million | 205000 |
MCBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 29.1 million | - |
| 2023-12-31 | 34.3 million | - |
| 2023-09-30 | 29.8 million | - |
| 2023-06-30 | 25.4 million | -1.8 million |
MCBC
Price: $14.24
Dividend Yield: 2.53%
Forward Dividend Yield: 2.53%
Payout Ratio: 28.57%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 8.02
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 22719
Market Capitalization: 489.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 3.45%
DGR5: 10.38%