Macatawa Bank
(NASDAQ) MCBC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
13.94%
Operating Margin
40.64%
Net Income Margin
32.68%
Return on Equity
16.19%
Return on Capital
16.91%
Return on Assets
1.57%
Earnings Yield
N/A
Dividend Yield
2.36%
Payout Ratio
26.11%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$118.54M
Operating Income
-$7.49M
EBITDA
$6.27M
Operating Cash Flow
$41.15M
Capital Expenditure
-$846.00K
Free Cash Flow
$40.31M
Cash & ST Invst.
$358.48M
Total Debt
$20.00M
Macatawa Bank Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$33.74M
+26.1%
Gross Profit
$29.08M
+8.7%
Gross Margin
86.19%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
287
N/A
Net Income
$9.79M
-18.4%
EBITDA
$12.14M
-38.6%
Quarterly Fundamentals
Total Cash
$358.48M
-14.8%
Total Debt
$20.00M
-33.3%
Accounts Receivable
$10.27M
+16.9%
Inventory
-$368.75M
+14.1%
Long Term Debt
$639.50M
+2031.7%
Short Term Debt
$20.00M
N/A
Return on Assets
1.57%
N/A
Return on Invested Capital
3.74%
N/A
Free Cash Flow
$9.21M
-24.8%
Operating Cash Flow
$10.11M
-20.6%