Macatawa Bank Corporation
MCBC · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $32 | $41 | $40 |
| Short-Term Investments | $491 | $509 | $503 | $513 |
| Receivables | $10 | $9 | $10 | $7 |
| Inventory | -$369 | -$492 | -$520 | -$391 |
| Other Curr. Assets | $369 | $459 | $520 | $391 |
| Total Curr. Assets | $369 | $459 | $520 | $391 |
| Property Plant & Equip (Net) | $39 | $39 | $39 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $9 | $0 | $0 |
| Long-Term Investments | $16 | $15 | $833 | $853 |
| Tax Assets | $10 | $10 | $10 | $10 |
| Other NC Assets | $67 | $66 | -$833 | -$853 |
| Total NC Assets | $2,249 | $2,292 | $50 | $49 |
| Other Assets | $0 | $0 | $2,190 | $2,189 |
| Total Assets | $2,618 | $2,752 | $2,760 | $2,630 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20 | $30 | $30 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8 | $1,283 | -$23 | -$21 |
| Total Curr. Liab. | $634 | $1,313 | $683 | $1,307 |
| LT Debt | $640 | $30 | $2,482 | $2,358 |
| Deferred Rev, NC | -$20 | $1,103 | $27 | $27 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $2,307 | $15 | $2,422 | $2,298 |
| Total NC Liab. | $1,691 | $1,151 | $30 | $30 |
| Other Liabilities | $0 | $0 | -$683 | -$1,307 |
| Cap. Leases | $620 | $0 | $2,452 | $2,328 |
| Total Liabilities | $2,325 | $2,464 | $30 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $220 | $220 | $220 |
| Retained Earnings | $96 | $90 | $83 | $75 |
| AOCI | -$24 | -$23 | -$34 | -$31 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $293 | $287 | $270 | $264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,618 | $2,752 | $2,760 | $2,630 |
| Net Debt | $632 | $28 | $2,472 | $2,347 |