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MACATAWA BANK CORP

EDGAR
MCBC Annual report amendment (10-K/A) · filed 2024-04-29

110 filing records in this dataset, filed from 1998-05-15 to 2024-04-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
129 million U001 Source
Exact value

129455000 U001

Long-term debt including current maturities
0 U001 Source
Exact value

0 U001

Shares outstanding
34.4 million shares Source
Exact value

34361562 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-29.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2023-12-31
  • Total assets: 2 of 11 periods available· newest 2023-12-31
  • Total liabilities: 2 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +24.5%

    Prior period

    USD 34.73 million

    –

    Current period

    USD 43.22 million

    –

    Exact inputs and evidence

    43224000 − 34731000 = 8493000 USD

    34731000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    43224000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +25.9%

    Prior period

    USD 34.8 million

    –

    Current period

    USD 43.8 million

    –

    Exact inputs and evidence

    43800000 − 34800000 = 9000000 USD

    34800000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    43800000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    -44.8%

    Prior period

    USD 796,000

    –

    Current period

    USD 439,000

    –

    Exact inputs and evidence

    439000 − 796000 = -357000 USD

    796000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    439000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
USD 34.73 million
Exact value

Exact value: 34731000 USD

2022-01-01 – 2022-12-31: 34731000 USD Inspect Net Income Open source
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USD 34.8 million
Exact value

Exact value: 34800000 USD

2022-01-01 – 2022-12-31: 34800000 USD Inspect Operating Cash Flow Open source
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USD 796,000
Exact value

Exact value: 796000 USD

2022-01-01 – 2022-12-31: 796000 USD Inspect Capital Expenditure Open source
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USD 34 million
Calculation and evidence

34800000 − 796000 USD

Exact free cash flow: 34004000 USD

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2023 2023-01-01 – 2023-12-31
USD 43.22 million
Exact value

Exact value: 43224000 USD

2023-01-01 – 2023-12-31: 43224000 USD Inspect Net Income Open source
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USD 43.8 million
Exact value

Exact value: 43800000 USD

2023-01-01 – 2023-12-31: 43800000 USD Inspect Operating Cash Flow Open source
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USD 439,000
Exact value

Exact value: 439000 USD

2023-01-01 – 2023-12-31: 439000 USD Inspect Capital Expenditure Open source
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USD 43.36 million
Calculation and evidence

43800000 − 439000 USD

Exact free cash flow: 43361000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 2,860 latest values · 2,860 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001053584, 1053584, MCBC, edgar:1053584

Also known as MACATAWA BANK CORP, MACATAWA BANK CORPORATION