Macatawa Bank Corporation
MCBC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $51 | $24 | $31 |
| Short-Term Investments | $509 | $499 | $416 | $237 |
| Receivables | $9 | $8 | $4 | $6 |
| Inventory | -$492 | -$765 | -$1,158 | -$792 |
| Other Curr. Assets | $459 | $765 | $1,158 | $792 |
| Total Curr. Assets | $459 | $763 | $444 | $274 |
| Property Plant & Equip (Net) | $39 | $40 | $42 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $0 | $4 | $6 |
| Long-Term Investments | $15 | $848 | $553 | $316 |
| Tax Assets | $10 | $10 | $4 | $5 |
| Other NC Assets | $66 | -$848 | -$595 | -$360 |
| Total NC Assets | $2,292 | $50 | $595 | $360 |
| Other Assets | $0 | $2,094 | $1,890 | $2,009 |
| Total Assets | $2,752 | $2,907 | $2,929 | $2,642 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $30 | $0 | $0 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,283 | -$0 | -$0 | -$10 |
| Total Curr. Liab. | $1,313 | $1,596 | $1,623 | $1,463 |
| LT Debt | $30 | $30 | $85 | $91 |
| Deferred Rev, NC | $1,103 | $2,658 | $83 | $88 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $3 |
| Other NC Liab. | $15 | -$30 | -$85 | -$91 |
| Total NC Liab. | $1,151 | $2,660 | $85 | $91 |
| Other Liabilities | $0 | -$1,596 | -$1,623 | -$1,463 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,464 | $2,660 | $85 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $220 | $219 | $219 |
| Retained Earnings | $90 | $59 | $35 | $17 |
| AOCI | -$23 | -$32 | -$0 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $287 | $247 | $254 | $240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,752 | $2,907 | $2,929 | $2,642 |
| Net Debt | $28 | -$21 | $62 | $69 |