Macatawa Bank Corporation
MCBC · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $331,245 | $387,194 | $307,252 | $318,231 |
| - Cash | $27,081 | $32,317 | $40,687 | $40,255 |
| + Debt | $20,000 | $30,797 | $30,000 | $30,000 |
| Enterprise Value | $324,164 | $385,674 | $296,565 | $307,976 |
| Revenue | $33,737 | $34,322 | $29,787 | $25,357 |
| % Growth | -1.7% | 15.2% | 17.5% | – |
| Gross Profit | $29,077 | $34,322 | $29,787 | $25,357 |
| % Margin | 86.2% | 100% | 100% | 100% |
| EBITDA | $12,142 | -$32,881 | $14,221 | $12,786 |
| % Margin | 36% | -95.8% | 47.7% | 50.4% |
| Net Income | $9,793 | $9,495 | $11,413 | $10,312 |
| % 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 | $10,108 | $12,770 | $8,164 | $10,109 |
| Capital Expenditures | -$903 | $259 | -$160 | -$42 |
| Free Cash Flow | $9,205 | $13,029 | $8,004 | $10,067 |