Macatawa Bank Corporation
Macatawa Bank Corporation
MCBC
Valuace
68
Růst
43
Zdraví
68
Cena
$ 14.82
Dnes
-0.13 (-0.87%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues123.2132.313.779.885.583.277.169.466.661.957.657.463.161.268.6
Cost of Revenues4.7113.80.00.00.00.01.20.00.00.00.00.00.00.00.0
Gross Profit118.518.413.779.885.583.275.969.466.661.957.657.463.161.268.6
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues33.734.329.825.426.813.724.319.617.318.2
Cost of Revenues4.70.00.00.00.00.00.00.00.00.4
Gross Profit29.134.329.825.426.813.724.319.617.317.8
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses16.531.228.326.025.924.925.725.325.625.824.424.525.237.839.0
Depreciation & Amortization2.42.11.62.72.62.22.62.32.83.03.13.13.03.13.0
Total Operating Expenses8.514.60.8-44.0-48.7-43.8-34.2-36.6-39.5-38.1-37.0-36.3-36.4-40.9-59.7
Operating Income-7.553.747.835.736.839.441.832.827.123.720.621.226.720.38.9
Operating Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.08.70.27.58.34.68.17.87.76.2
Depreciation & Amortization0.51.80.00.10.20.10.30.50.70.9
Total Operating Expenses4.23.80.20.20.20.60.20.2-9.4-23.2
Operating Income12.1-46.614.212.819.617.713.68.77.98.1
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income90.5113.874.958.667.275.969.057.752.549.447.048.657.360.876.0
Interest Expense22.00.64.82.65.712.59.45.75.05.35.67.39.814.525.4
Other Expense57.4-1.3-4.80.00.00.0-9.4-5.7-5.0-5.3-5.6-7.3-9.8-14.5-25.4
IBT50.953.743.135.736.839.432.427.022.218.415.013.816.95.8-16.6
Income Tax Expense9.910.58.36.76.67.56.010.76.25.64.64.3-18.6-8.61.3
Net Income41.043.234.729.030.232.026.416.316.012.810.59.535.55.8-17.9
Net Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income29.129.64.627.127.325.520.915.413.113.3
Interest Expense8.40.27.56.04.72.61.10.60.50.5
Other Expense-0.358.4-0.3-0.3-0.3-2.6-1.1-0.6-0.5-0.5
IBT12.111.814.212.815.015.112.58.17.47.6
Income Tax Expense2.32.32.82.53.03.02.51.51.41.4
Net Income9.89.511.410.312.012.110.06.66.06.2
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.91$1.26$1.01$0.85$0.88$0.94$0.78$0.48$0.47$0.38$0.31$-0.29$1.31$0.26$-1.01
EPS Diluted$0.91$1.26$1.01$0.85$0.88$0.94$0.78$0.48$0.47$0.38$0.31$-0.29$1.31$0.26$-1.01
Shares Outstanding34.434.434.234.234.134.134.033.933.933.933.827.227.122.717.7
Diluted Shares Outstanding34.434.434.234.234.134.134.034.033.933.933.827.227.122.717.7
Per Share Data TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$0.28$0.33$0.30$0.35$0.35$0.29$0.19$0.18$0.18
EPS Diluted$0.00$0.28$0.33$0.30$0.35$0.35$0.29$0.19$0.18$0.18
Shares Outstanding34.434.334.334.334.334.334.334.334.334.2
Diluted Shares Outstanding34.434.334.334.334.334.334.334.334.334.2
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents27.132.351.223.731.531.940.534.927.749.151.563.733.631.021.3
Short Term Investments491.2508.8499.3416.1236.8225.2227.0220.7184.4166.8161.9139.7123.5212.1214.9
Total Cash & ST Investments358.5483.3755.2439.7268.3257.2267.5255.7212.1215.9213.4203.4157.131.021.3
Accounts Receivable10.39.07.64.15.64.95.34.74.13.63.43.23.43.63.8
Inventory-368.7-492.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets368.7459.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets368.7459.3762.8443.8273.9262.1272.8112.9116.8185.1132.9191.9220.5246.6240.0
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents27.132.340.740.329.451.233.238.432.023.7
Short Term Investments491.2508.8503.3512.8526.0499.3453.7435.6346.1416.1
Total Cash & ST Investments358.5483.3510.5383.9420.7755.2486.9474.0378.1439.7
Accounts Receivable10.39.010.07.58.87.67.25.14.94.1
Inventory-368.7-492.3-520.4-391.4-429.50.00.00.00.00.0
Other Current Assets368.7459.3520.4391.4429.50.00.0286.20.00.0
Total Current Assets368.7459.3520.4391.4429.5762.8494.1765.3383.0443.8
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.039.440.341.843.343.444.946.650.051.552.953.653.655.457.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments15.815.1848.0553.1316.3308.0297.3306.5253.8218.7193.5158.9127.855.09.2
Other Long-Term Assets67.366.5-848.0-594.8-359.6-351.4-342.2-353.2-303.8-218.7-193.5-212.5-181.4-55.0-9.2
Total Long-Term Assets2,249.12,292.250.0594.8359.6351.4342.2353.2303.860.365.2212.5181.455.457.0
Total Assets2,617.82,751.52,906.92,928.82,642.02,070.11,975.11,890.21,741.01,729.61,583.81,517.41,560.71,507.71,578.3
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment39.039.439.439.840.240.340.741.141.441.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets10.30.00.00.00.00.00.00.00.00.0
Long-Term Investments15.815.1833.3853.2874.3848.0803.2788.3600.7553.1
Other Long-Term Assets67.366.5-833.3-853.2-874.3-848.0-10.2-788.3-642.1-594.8
Total Long-Term Assets2,249.12,292.249.649.448.750.0843.947.6642.1594.8
Total Assets2,617.82,751.52,759.72,630.32,637.22,906.92,835.02,781.22,929.92,928.8
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt20.030.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities614.31,282.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities634.31,313.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt20.030.430.030.00.00.00.00.00.00.0
Other Current Liabilities-8.11,282.7-22.6-21.20.00.00.00.00.00.0
Current Liabilities634.31,313.1683.11,306.91,299.60.00.00.00.00.0
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt20.030.030.085.090.680.6101.2133.4125.4137.4129.3131.2134.7191.5228.2
Capital Leases0.00.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.92.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,324.82,464.42,659.985.090.680.61,784.31,717.21,578.81,577.71,441.31,384.91,430.21,413.21,510.4
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt639.530.02,482.52,357.630.030.030.030.085.085.0
Capital Leases0.00.40.00.00.00.00.00.00.00.0
Def. Tax Liability2.92.82.72.52.30.00.00.00.00.0
Total Liabilities2,324.82,464.430.030.030.02,659.92,598.52,538.12,684.32,674.7
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock220.4220.3219.6219.1218.5218.1217.8217.1216.7216.5216.5216.3187.7187.7167.3
Retained Earnings96.589.859.035.217.1-2.2-24.7-42.8-53.0-64.9-74.0-81.8-91.3-126.8-132.7
Comprehensive Income-23.9-22.9-31.6-0.34.21.5-2.3-1.3-1.50.30.1-2.01.00.40.0
Total Common Equity293.0287.1247.0254.0239.8217.5190.9173.0162.2152.0142.5132.5130.594.467.8
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock220.4220.3220.1219.9219.7219.6219.6219.5219.3219.1
Retained Earnings96.589.883.374.767.159.049.642.338.535.2
Comprehensive Income-23.9-22.9-33.6-30.8-26.3-31.6-32.7-18.7-12.2-0.3
Total Common Equity293.0287.1269.9263.8260.6247.0236.6243.1245.6254.0
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt20.030.830.085.090.680.6101.2133.4125.4137.4129.3131.2134.7191.5228.2
Book Value293.0287.1247.02,843.82,551.41,989.5190.9173.0162.2152.0142.5132.5130.594.467.8
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value293.0287.1269.9263.8260.6247.0236.6243.1245.6254.0
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income41.043.234.729.030.232.026.416.316.012.810.59.535.55.8-17.9
Depreciation & Amortization2.42.11.62.72.62.22.62.32.83.03.13.13.03.13.0
Stock-Based Compensation0.80.80.70.70.50.40.50.50.50.50.30.20.00.10.1
Change Working Capital-1.4-0.6-2.11.5-2.0-0.8-0.70.3-1.71.16.10.63.3-1.123.2
Change In Accounts Receivable-3.2-1.7-6.13.6-7.8-2.0-1.80.1-1.6-1.31.60.12.10.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.022.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1.0-2.6-0.91.00.0-4.30.3-1.5-1.5-3.1-3.57.0-9.44.28.3
Cash from Operations41.243.534.835.930.629.729.622.816.914.016.616.313.512.233.5
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income9.89.511.410.312.012.110.06.66.06.2
Depreciation & Amortization0.51.80.00.10.20.10.30.50.70.9
Stock-Based Compensation0.20.30.20.20.20.20.10.20.20.2
Change Working Capital-0.12.6-3.2-0.70.71.9-2.1-1.90.0-0.8
Change In Accounts Receivable-1.81.0-2.60.1-0.2-0.5-3.5-2.50.5-0.4
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.8-1.7-0.40.2-0.40.20.7-0.5-1.20.2
Cash from Operations0.012.88.210.112.714.79.14.96.27.2
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.8-0.4-0.8-1.0-2.3-1.0-1.3-1.2-1.2-1.2-1.8-2.4-0.7-1.0-0.6
Acquisitions0.0-162.90.0320.9-46.521.1-85.8-36.9-62.0-80.4-74.5-17.38.7118.3234.7
Investments-13.2-38.9-452.1-347.1-168.2-78.9-42.0-104.6-122.9-96.4-69.1-62.3-119.2-73.2-19.0
Sales of Investment100.162.0117.3105.5153.283.249.052.584.871.437.124.548.527.8138.5
Other Investing Activities-85.82.7-66.8-8.90.20.72.97.0-4.111.212.516.518.70.72.6
Cash from Investing-35.2-137.5-402.569.4-63.625.1-77.2-83.2-105.3-95.3-95.8-41.0-44.072.5356.2
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-0.90.3-0.20.0-0.5-0.2-0.1-0.2-0.2-0.1
Acquisitions0.00.00.00.00.00.00.00.00.027.7
Investments-2.4-5.2-3.1-2.5-28.0-59.5-68.9-223.0-100.7-202.3
Sales of Investment49.612.120.018.48.816.733.923.143.627.0
Other Investing Activities0.0-47.0-19.7-50.6-40.5-39.0-26.5-10.08.70.3
Cash from Investing0.0-39.8-2.9-34.8-60.2-82.1-61.6-210.2-48.6-147.3
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-10.00.0-80.0-30.60.0-30.6-52.1-32.1-22.0-1.9-1.9-3.5-57.1-46.7-212.7
Debt Issued60.00.825.025.010.010.020.040.010.010.00.00.00.310.0440.9
Issuance of Common Stock0.00.00.00.00.086.7118.30.123.2139.20.0-36.50.019.30.0
Repurchase of Common Stock-0.1-0.1-0.2-0.1-0.1-0.1-0.1-0.2-0.3-0.2-0.10.00.00.00.0
Dividends Paid-11.6-11.3-10.9-10.9-10.9-9.5-8.5-6.1-4.0-3.7-2.7-4.70.00.00.0
Other Financing Activities-56.5-199.662.2304.4555.3-0.1-0.1170.3-0.1-0.156.40.071.0-50.3-19.7
Cash from Financing-68.3-210.8-28.9262.7544.346.357.4132.0-3.2133.351.8-44.813.9-77.7-232.4
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.00.00.0-55.0-25.00.0
Debt Issued-10.80.830.030.030.030.030.00.0110.085.0
Issuance of Common Stock0.00.00.00.00.00.00.01.31.30.0
Repurchase of Common Stock0.0-0.10.00.00.0-0.20.00.00.0-0.1
Dividends Paid0.0-3.1-2.7-2.7-2.7-2.7-2.7-2.7-2.7-2.7
Other Financing Activities0.0-30.0124.0-9.4-284.358.961.6-89.128.024.8
Cash from Financing0.0-33.1121.3-12.1-287.056.058.9-145.41.622.0
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-62.3-304.8-396.6368.1511.3101.29.871.6-91.752.0-27.4-69.5-16.76.9157.4
Closing Cash Balance358.5450.4755.21,151.8783.7272.5171.3161.589.8181.5129.5156.9226.4243.0236.1
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-91.9-60.1126.5-36.8-334.4-11.46.4-350.7-40.8-118.2
Closing Cash Balance358.5450.4510.5383.9420.7755.2766.6760.21,110.91,151.8
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow40.343.134.034.928.328.728.421.615.712.814.913.912.811.132.9
Real Free Cash Flow39.542.333.334.227.828.327.921.115.212.414.513.712.811.132.8
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow9.213.08.010.112.214.59.04.65.97.1
Real Free Cash Flow9.012.77.89.912.114.38.84.45.76.9
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