Macatawa Bank Corporation
MCBC · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $331 | $387 | $307 | $318 |
| - Cash | $27 | $32 | $41 | $40 |
| + Debt | $20 | $31 | $30 | $30 |
| Enterprise Value | $324 | $386 | $297 | $308 |
| Revenue | $34 | $34 | $30 | $25 |
| % Growth | -1.7% | 15.2% | 17.5% | – |
| Gross Profit | $29 | $34 | $30 | $25 |
| % Margin | 86.2% | 100% | 100% | 100% |
| EBITDA | $12 | -$33 | $14 | $13 |
| % Margin | 36% | -95.8% | 47.7% | 50.4% |
| Net Income | $10 | $9 | $11 | $10 |
| % Margin | 29% | 27.7% | 38.3% | 40.7% |
| EPS Diluted | 0.28 | 0.28 | 0.33 | 0.3 |
| % Growth | 0% | -15.2% | 10% | – |
| Operating Cash Flow | $10 | $13 | $8 | $10 |
| Capital Expenditures | -$1 | $0 | -$0 | -$0 |
| Free Cash Flow | $9 | $13 | $8 | $10 |