Macatawa Bank Corporation

NASDAQ MCBC

Data sourced from iex and EODHD
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Macatawa Bank Corporation Balance Sheet 1998 - 2024

This table shows the Balance Sheet for Macatawa Bank Corporation going from 1998 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30
Cash
M 27 36 41 40 29 51 33 38 32 24 30 31 27 31 28 33 26 32 51 31 28 41 31 37 27 35 28 31 31 28 32 30 22 49 43 49 47 52 45 70 67 64 61 53 47 34 22 26 207 31 23 22 24 21 37 26 23 25 22 23 22 29 39 41 42 50 33 33 32 40 37 43 31 49 37 38 34 32 38 35 31 42 33 40 36 48 35 37 25 30 31 25 24 26 21 22 23 - - - - - - -
Short-Term Investments
M 491 447 503 513 526 499 454 436 346 416 241 240 234 237 230 229 243 225 210 223 225 227 219 219 214 221 214 185 185 184 184 174 168 167 162 159 156 162 162 152 153 140 135 130 127 123 212 219 184 55 231 245 238 215 162 119 27 76 148 96 73 20 88 169 197 - 200 194 196 - 193 166 165 - 159 161 154 - 133 126 121 107 99 - - - - - - 4 - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 358 483 510 384 421 755 487 474 378 440 272 271 261 268 258 263 269 257 261 254 253 268 249 256 241 256 243 216 215 212 216 204 191 216 205 208 203 213 207 222 220 203 196 182 173 157 22 26 207 31 23 22 24 21 37 26 23 25 22 23 22 29 39 41 42 50 33 33 32 40 37 43 31 49 37 38 34 32 38 35 31 42 33 40 36 48 35 37 25 30 31 25 24 26 21 22 23 - - - - - - -
Receivables
M 10 9 10 7 9 8 7 5 5 4 4 5 6 6 7 6 5 5 5 5 6 5 6 5 5 5 5 4 4 4 4 4 4 4 4 4 4 3 3 3 4 3 3 3 4 3 4 4 4 4 4 4 4 4 4 4 6 6 7 7 8 8 9 8 9 10 11 11 11 11 11 9 9 8 8 8 7 6 6 6 5 5 5 5 5 4 5 5 3 3 4 3 3 3 3 2 2 - - - - - - -
Inventory
M -369 -492 -520 -391 -430 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 4 3 3 4 7 7 9 10 15 14 15 15 18 20 29 31 29 31 30 33 34 39 46 50 56 60 69 69 75 85 72 66 66 61 62 50 47 38 36 24 21 23 10 8 11 9 7 7 7 5 5 4 2 3 6 5 6 5 2 2 5 5 8 20 12 19 14 4 1 5 - - - - - - - - - - - - - -
Other Current Assets
M 369 459 520 391 430 8 7 286 6 712 3 -244 -240 -242 505 8 7 16 7 7 7 13 6 5 5 12 7 7 - 12 - - - 12 - - - 11 - - - - - - - - - - - - - 1,414 - - - - - 1,608 - - - 1,862 1,890 1,805 1,797 1,773 1,763 1,783 1,786 1,736 1,714 1,678 1,615 1,720 1,540 1,498 1,451 1,423 1,366 1,289 1,230 1,179 1,096 1,057 1,024 981 1,027 1,000 - - - - - - - - - - - - - - - 81
Current Assets
M 369 483 520 391 430 763 494 765 383 444 1,274 1,225 918 7 540 466 213 7 376 236 150 6 189 150 136 113 164 149 118 117 62 129 99 185 128 145 138 133 103 121 131 192 217 161 153 10 238 248 210 11 257 1,440 266 1 203 149 56 1,639 177 126 103 1,899 1,937 1,855 1,848 1,833 1,808 1,827 1,829 1,787 1,762 1,730 1,655 1,777 1,584 1,543 1,493 1,461 1,411 1,330 1,267 1,226 1,134 1,102 1,065 1,033 1,067 1,042 29 33 35 28 27 30 24 25 25 - - - - - - 81
Property, Plant, Equipment (Net)
M 39 39 39 40 40 40 41 41 41 42 42 43 43 43 44 43 43 43 44 44 45 45 46 46 46 47 47 49 50 50 50 51 51 51 52 52 53 53 53 53 54 54 53 53 53 54 54 55 55 55 56 56 56 57 58 60 60 61 62 62 63 63 64 64 64 65 64 64 63 61 58 57 54 53 51 48 46 46 45 42 40 39 37 34 31 26 21 19 16 15 14 14 12 12 12 12 12 10 9 9 8 7 5 3
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - 26 26 26 26 26 26 26 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 1 1 - - - 1 3 3 3 29 3 3 3 25 2 2 2 26 2 2 2 26 2 3 3 3 3 27 27 27 27 27 - - - - - - - - - - - - - - - 0
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - 29 29 29 55 29 29 29 49 26 26 26 50 26 26 26 50 26 26 27 27 27 51 51 51 - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 264 261 247 237 243 246 254 252 248 242 240 234 229 224 217 212 206 198 191 184 180 175 173 173 170 166 162 162 158 155 152 150 147 146 143 140 138 135 133 103 100 100 97 76 69 66 61 60 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 792 840 833 513 526 848 454 437 347 553 379 362 1,698 1,497 1,851 1,867 1,704 1,454 1,653 1,630 1,663 1,460 1,618 1,609 1,399 1,391 1,308 1,307 1,321 1,335 1,280 1,245 1,253 1,235 1,218 1,160 1,162 1,133 1,068 1,044 1,029 1,043 1,029 1,001 1,037 1,041 1,008 1,017 1,039 1,041 1,053 1,062 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 1,283 1,288 1,337 1,026 1,052 1,347 908 872 693 969 621 602 1,931 1,734 2,081 2,097 1,948 1,680 1,863 1,852 1,888 1,687 1,837 1,828 1,614 1,611 1,522 1,492 1,505 1,520 1,465 1,419 1,421 1,402 1,380 1,319 1,318 1,295 1,230 1,196 1,182 1,182 1,165 1,130 1,164 1,165 1,220 1,235 1,224 1,095 1,284 1,307 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 67 2,113 -833 -853 -874 -848 -10 -788 -642 -595 -379 -362 -323 -106 -321 -319 -326 -120 -292 -302 -295 -116 -290 -298 -305 1,161 -276 -254 -253 1,128 -243 -223 -219 -219 -202 -202 -199 -193 -194 -171 -173 951 -154 -135 -132 -13 -120 -97 -89 20 -42 1,147 -13 46 -20 -20 -115 1,785 -142 -160 -176 1 29 29 29 29 29 29 29 25 26 26 26 26 26 26 26 26 26 26 27 27 27 27 27 27 27 27 -86 -80 -87 -76 -64 -61 -56 -48 -41 -10 -9 -9 -8 -7 -5 -
Total Long-Term Assets
M 2,249 2,113 50 49 49 50 844 48 642 595 44 46 46 254 46 46 45 231 46 47 47 226 50 50 50 1,514 53 54 58 1,431 59 59 59 60 62 63 64 65 66 66 68 1,164 70 71 71 168 54 55 55 130 56 79 56 112 58 60 60 191 62 62 63 251 258 264 292 297 295 289 291 287 279 251 249 93 240 237 229 212 206 196 190 175 165 156 144 143 48 46 86 80 87 76 64 61 56 48 41 - 0 0 0 - - 3
Total Assets
M 2,618 2,597 2,760 2,630 2,637 2,907 2,835 2,781 2,930 2,929 2,902 2,941 2,734 2,642 2,509 2,451 2,031 2,070 2,144 1,978 1,926 1,975 1,919 1,873 1,864 1,890 1,803 1,759 1,749 1,741 1,654 1,667 1,640 1,730 1,659 1,618 1,610 1,584 1,490 1,491 1,491 1,517 1,563 1,477 1,507 1,561 1,517 1,520 1,503 1,508 1,516 1,519 1,557 1,578 1,611 1,650 1,718 1,830 1,982 2,012 2,093 2,149 2,196 2,119 2,139 2,130 2,103 2,116 2,120 2,075 2,041 1,981 1,904 1,870 1,824 1,781 1,721 1,673 1,617 1,526 1,456 1,401 1,299 1,258 1,210 1,177 1,115 1,088 709 670 634 586 528 500 451 418 393 345 302 268 221 189 142 84
Accounts Payable
M - - - 15 16 15 12 2,495 17 2,578 2,553 2,600 13 13 14 13 12 17 11 11 9 6 6 5 6 5 10 5 6 5 7 7 8 5 5 5 6 6 4 7 9 4 8 10 10 9 28 12 9 6 6 7 1,265 1,277 1,280 1,313 1,371 1,416 1,546 1,576 1,625 1,666 1,694 1,604 1,570 1,524 1,522 1,662 1,639 1,668 1,633 1,573 1,543 1,508 1,457 1,338 1,362 1,352 1,323 1,151 1,109 1,109 1,000 973 966 921 878 862 562 526 502 459 419 399 367 335 322 - - - - - - -
Short-Term Debt
M 20 30 30 30 - - - - - - 138 101 - 67 - - - - - - - 10 10 21 41 52 2 124 103 126 84 105 - 138 - - - 129 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 67 - - 50 - - - - - - 97 102 75 76 63 63 67 55 - - - - 4 - - 2 - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 614 1,283 653 1,277 1,300 2,615 2,556 2,495 2,582 2,578 2,553 261 323 2,299 321 2,118 1,705 1,753 1,820 1,661 1,618 1,677 1,618 1,580 1,561 1,579 1,506 1,460 1,433 1,449 1,359 1,355 1,341 1,436 1,367 1,328 1,321 1,306 1,216 1,216 1,217 1,250 1,288 1,200 1,231 1,286 1,245 1,236 1,214 1,215 1,201 1,203 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 901 870 - 528 505 463 418 403 - - - - - - - - - -
Current Liabilities
M 634 1,313 683 1,307 1,300 2,630 2,568 2,508 2,599 2,578 138 362 323 2,312 321 2,201 1,787 1,831 1,891 1,732 1,687 1,743 1,694 1,652 1,647 1,676 1,588 1,548 1,542 1,538 1,450 1,467 1,444 1,537 1,468 1,430 1,423 1,400 1,308 1,312 1,315 1,344 1,386 1,301 1,332 1,387 1,365 1,375 1,361 1,370 1,380 1,384 1,445 1,468 1,502 1,541 1,609 1,699 1,841 1,853 1,907 1,959 2,003 1,918 1,935 1,931 1,898 1,912 1,915 1,877 1,845 1,792 1,718 1,687 1,644 1,603 67 1,502 1,449 50 1,290 1,260 1,159 - 1,063 1,063 998 972 75 604 568 525 485 458 - - - - 4 - - 2 - -
Long-Term Debt
M - 30 30 30 30 30 30 30 85 85 85 81 21 21 21 21 21 21 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 129 130 130 131 131 134 134 135 135 170 180 191 216 217 217 228 43 43 43 281 43 42 41 276 286 287 375 395 340 286 309 233 223 229 181 186 188 192 149 165 163 219 187 165 158 137 109 112 102 107 75 76 63 63 67 55 41 40 35 - - - - - - -
Non-Current Liabilities (Other)
M - - - 30 30 30 30 30 85 85 85 60 70 70 70 70 70 60 60 60 60 60 70 66 81 92 72 83 103 84 84 105 95 96 96 97 97 88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,691 1,151 30 30 30 2,660 2,598 30 85 85 85 81 91 91 91 91 91 1,853 101 101 101 101 111 107 122 133 113 124 144 125 125 146 136 137 137 138 138 129 129 130 130 131 131 134 134 135 135 170 180 191 216 217 217 228 259 265 275 321 331 311 310 326 336 337 375 395 340 286 213 233 243 229 181 186 188 257 142 165 163 169 187 165 158 137 109 112 5 5 - - - - 4 4 1 40 35 - - - - - - -
Total Liabilities
M 2,325 2,462 30 30 30 2,660 2,598 2,538 2,684 2,675 2,649 2,693 2,492 2,402 2,275 2,222 1,808 1,853 1,933 1,773 1,728 1,784 1,735 1,693 1,688 1,717 1,630 1,589 1,583 1,579 1,491 1,508 1,485 1,578 1,510 1,471 1,465 1,441 1,349 1,353 1,356 1,385 1,427 1,344 1,375 1,430 1,408 1,418 1,404 1,413 1,423 1,426 1,488 1,510 1,544 1,584 1,652 1,742 1,884 1,895 1,948 2,000 2,044 1,958 1,976 1,969 1,939 1,953 1,957 1,918 1,886 1,833 1,759 1,728 1,685 1,645 1,591 1,544 1,490 1,403 1,332 1,279 1,179 1,139 1,093 1,063 1,003 977 641 604 568 525 489 462 414 382 358 310 268 234 201 170 122 63
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 220 220 220 220 219 219 219 219 219 219 219 218 218 218 218 218 218 218 218 218 218 218 217 217 217 217 217 217 217 217 217 217 216 217 216 216 216 216 216 188 188 188 188 188 188 188 188 188 188 - - - - - - - 167 164 - - - - - - - - - - - 137 137 136 136 125 124 124 124 115 115 115 114 106 105 105 107 67 62 62 59 39 37 37 37 37 37 37 37 22 22 22 22
Retained Earnings
M - - - 75 67 59 50 42 38 35 32 27 22 17 11 6 2 -2 -8 -14 -19 -25 -29 -34 -39 -43 -43 -46 -50 -53 -56 -60 -62 -65 -67 -70 -72 -74 -76 -78 -80 -82 -84 -86 -89 -91 -113 -119 -122 -127 -128 -129 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -24 -23 -34 -31 -26 -32 -33 -19 -12 0 1 2 2 4 5 5 4 2 2 1 0 -2 -4 -4 -3 -1 0 0 -1 -1 1 1 1 0 1 0 1 0 0 0 -1 -2 -1 -1 1 1 1 1 0 0 0 0 0 0 0 0 2 2 3 1 3 3 0 1 3 1 0 -3 -1 -2 -2 -5 -4 -3 -1 0 -2 0 2 -2 3 2 2 3 3 3 3 2 1 1 1 1 0 0 0 0 0 -1 -1 0 0 0 0 0
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 293 2,704 270 264 261 247 237 243 246 254 252 248 242 240 234 229 224 217 212 206 198 191 184 180 175 173 173 170 166 162 162 158 155 152 150 147 146 143 140 138 135 133 136 133 133 131 109 102 99 94 93 92 69 68 67 66 67 88 98 117 145 149 152 161 163 161 164 164 163 157 155 148 145 142 139 136 130 129 127 123 125 122 120 119 116 114 112 111 67 67 66 61 39 38 37 36 35 35 34 34 20 20 20 21
Shareholders' Equity and Liabilities
M 2,618 4,442 2,760 2,630 2,637 2,907 2,835 2,781 2,930 2,929 2,902 2,941 2,734 2,642 2,509 2,451 2,031 2,070 2,144 1,978 1,926 1,975 1,919 1,873 1,864 1,890 1,803 1,759 1,749 1,741 1,654 1,667 1,640 1,730 1,659 1,618 1,610 1,584 1,490 1,491 1,491 1,517 1,563 1,477 1,507 1,561 1,517 1,520 1,503 1,508 1,516 1,519 1,557 1,578 1,611 1,650 1,718 1,830 1,982 2,012 2,093 2,149 2,196 2,119 2,139 2,130 2,103 2,116 2,120 2,075 2,041 1,981 1,904 1,870 1,824 1,781 1,721 1,673 1,617 1,526 1,456 1,401 1,299 1,258 1,210 1,177 1,115 1,088 709 670 634 586 528 500 451 418 393 345 302 268 221 189 142 84
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 27 27 27 27 27 27 27 27 27 27 27 18 18 18 18 18 18 18 17 17 17 17 17 17 17 18 18 18 18 18 18 17 17 17 20 17 19 19 17 18 17 17 17 18 17 36 17 12 12 12 19 8 8 8 8 8 8 8 6 5 6 5 5
Shareholders' Equity (Tangible)
M - - - 484 480 467 456 463 465 473 471 467 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - 393 - 356 - - - - - - - 319 301 318 323 349 286 382 359 379 342 350 - 395 - - - 384 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 60 60 60 - - - - - - 223 182 - 87 - - - - - - - 51 51 62 82 93 43 166 144 167 125 146 - 179 - - - 171 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 216 - - 269 - - - - - - 200 210 151 151 125 125 133 110 - - - - - - - - - -
Current Part of Long-Term Debt
M 20 - - - - - - - - - - - - - - - - - - - - 10 10 21 41 52 2 124 103 126 84 105 - 138 - - - 129 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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