MACATAWA BANK CORP Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$14.82 -$0.20 (1.33%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$113.8M 51.94% YoY	$74.91M 27.75% YoY	$58.63M -12.78% YoY	$67.22M -11.48% YoY	$75.94M 10.0% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$2.100M -8.7% YoY	$2.300M -8.0% YoY	$2.500M 4.17% YoY	$2.400M -3.46% YoY	$2.486M -0.28% YoY
Operating Expenses	N/A	N/A	N/A	N/A	N/A
Operating Profit	N/A	N/A	N/A	N/A	N/A
Interest Expense	$26.36M 453.87% YoY	$4.760M 85.58% YoY	$2.565M -54.9% YoY	$5.687M -54.34% YoY	$12.46M 32.35% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$53.75M 24.81% YoY	$43.06M 20.55% YoY	$35.72M -2.89% YoY	$36.79M -6.73% YoY	$39.44M 21.92% YoY
Income Tax	$10.52M 26.28% YoY	$8.333M 24.19% YoY	$6.710M 1.31% YoY	$6.623M -11.24% YoY	$7.462M 24.97% YoY
Net Earnings	$43.22M 24.45% YoY	$34.73M 19.7% YoY	$29.01M -3.82% YoY	$30.17M -5.67% YoY	$31.98M 21.23% YoY
Basic Earnings Per Share	$1.26 24.75% YoY	$1.01 18.82% YoY	$0.85 -3.41% YoY	$0.88 -6.38% YoY	$0.94 20.51% YoY
Diluted Earnings Per Share	$1.26 -100.0% YoY	$1.014M 119265740.82% YoY	$0.85 -3.41% YoY	$0.88 -6.38% YoY	$0.94 20.51% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	34.30M 0.12% YoY	34.26M 0.17% YoY	34.20M 0.24% YoY	34.12M 0.19% YoY	34.06M 0.11% YoY
Diluted Shares Outstanding	34.30M 0.12% YoY	34.26M 0.17% YoY	34.20M 0.24% YoY	34.12M 0.19% YoY	34.06M 0.11% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Revenue	$29.08M 6.64% YoY	$29.64M 16.44% YoY	$29.79M 42.69% YoY	$27.12M 75.7% YoY	$27.27M 107.46% YoY	$25.45M 90.9% YoY	$20.88M 40.65% YoY	$15.44M 1.65% YoY	$13.14M -13.95% YoY	$13.33M -23.37% YoY	$14.84M -6.19% YoY	$15.18M -8.01% YoY	$15.27M -12.69% YoY	$17.40M -5.61% YoY	$15.82M -17.07% YoY	$16.51M -14.2% YoY	$17.49M -8.83% YoY	$18.44M -0.33% YoY	$19.08M 7.87% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$477.0K 198.13% YoY	$46.00K -29.23% YoY	$30.00K -89.62% YoY	$82.00K -82.33% YoY	$160.0K -78.38% YoY	$65.00K -92.44% YoY	$289.0K -59.86% YoY	$464.0K -27.5% YoY	$740.0K 48.0% YoY	$860.0K 68.63% YoY	$720.0K 10.77% YoY	$640.0K -13.51% YoY	$500.0K -30.56% YoY	$510.0K -3.77% YoY	$650.0K 85.71% YoY	$740.0K 5.71% YoY	$720.0K 14.29% YoY	$530.0K -20.9% YoY	$350.0K -44.44% YoY
Operating Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$8.350M 79.57% YoY	N/A	$7.543M 583.24% YoY	$5.974M 909.12% YoY	$4.650M 872.8% YoY	N/A	$1.104M 102.2% YoY	$592.0K -18.57% YoY	$478.0K -39.03% YoY	N/A	$546.0K -52.44% YoY	$727.0K -50.21% YoY	$784.0K -64.22% YoY	N/A	$1.148M -64.6% YoY	$1.460M -55.54% YoY	$2.191M -30.86% YoY	N/A	$3.243M 28.44% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$12.14M -18.94% YoY	$11.76M -22.0% YoY	$14.22M 13.47% YoY	$12.79M 58.62% YoY	$14.98M 102.67% YoY	$15.08M 98.67% YoY	$12.53M 40.19% YoY	$8.061M -16.54% YoY	$7.391M -22.56% YoY	$7.590M -29.85% YoY	$8.940M 2.37% YoY	$9.658M 2.78% YoY	$9.544M 21.73% YoY	$10.82M 6.92% YoY	$8.733M -13.02% YoY	$9.397M -5.26% YoY	$7.840M -16.24% YoY	$10.12M 15.13% YoY	$10.04M 19.21% YoY
Income Tax	$2.349M -21.04% YoY	$2.266M -23.47% YoY	$2.808M 12.86% YoY	$2.474M 65.71% YoY	$2.975M 113.87% YoY	$2.961M 116.13% YoY	$2.488M 43.32% YoY	$1.493M -18.86% YoY	$1.391M -21.23% YoY	$1.370M -24.73% YoY	$1.736M 7.63% YoY	$1.840M 4.6% YoY	$1.766M 23.58% YoY	$1.820M -6.67% YoY	$1.613M -14.29% YoY	$1.759M -8.19% YoY	$1.429M -16.63% YoY	$1.950M 12.07% YoY	$1.882M 19.87% YoY
Net Earnings	$9.793M -18.42% YoY	$9.495M -21.65% YoY	$11.41M 13.62% YoY	$10.31M 57.0% YoY	$12.00M 100.07% YoY	$12.12M 94.95% YoY	$10.05M 39.48% YoY	$6.568M -15.99% YoY	$6.000M -22.86% YoY	$6.216M -30.91% YoY	$7.202M 1.15% YoY	$7.818M 2.36% YoY	$7.778M 21.32% YoY	$8.997M 10.1% YoY	$7.120M -12.72% YoY	$7.638M -4.56% YoY	$6.411M -16.15% YoY	$8.172M 16.03% YoY	$8.158M 19.06% YoY
Basic Earnings Per Share	$0.29 -17.14% YoY	$0.28 -20.0% YoY	$0.33 13.79% YoY	$0.30 57.89% YoY	$0.35 94.44% YoY	$0.35 94.44% YoY	$0.29 38.1% YoY	$0.19 -17.39% YoY	$0.18 -21.74% YoY	$0.18 -30.77% YoY	$0.21 0.0% YoY	$0.23 4.55% YoY	$0.23 21.05% YoY	$0.26 8.33% YoY	$0.21 -12.5% YoY	$0.22 -8.33% YoY	$0.19 -13.64% YoY	$0.24 14.29% YoY	$0.24 20.0% YoY
Diluted Earnings Per Share	$0.29 -18.57% YoY	$0.28 -100.0% YoY	$0.33 13.79% YoY	$0.30 58.27% YoY	$0.35 94.44% YoY	$353.5K 196401488.38% YoY	$0.29 38.1% YoY	$0.19 -17.39% YoY	$0.18 -21.74% YoY	$0.18 -30.77% YoY	$0.21 0.0% YoY	$0.23 4.55% YoY	$0.23 21.05% YoY	$0.26 8.33% YoY	$0.21 -12.5% YoY	$0.22 -8.33% YoY	$0.19 -13.64% YoY	$0.24 14.29% YoY	$0.24 20.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	34.36M 0.18% YoY	34.29M 0.13% YoY	34.29M 0.11% YoY	34.29M 0.11% YoY	34.30M 0.13% YoY	34.25M 0.17% YoY	34.25M 0.18% YoY	34.25M 0.18% YoY	34.25M 0.17% YoY	34.19M 0.26% YoY	34.19M 0.24% YoY	34.19M 0.25% YoY	34.20M 0.26% YoY	34.10M 0.12% YoY	34.11M 0.14% YoY	34.11M 0.19% YoY	34.11M 0.19% YoY	34.06M N/A	34.06M 0.14% YoY
Diluted Shares Outstanding	34.36M 0.19% YoY	N/A	34.29M 0.12% YoY	34.29M 0.11% YoY	34.30M 0.12% YoY	N/A	34.25M 0.18% YoY	34.25M 0.18% YoY	34.25M 0.17% YoY	N/A	34.19M 0.24% YoY	34.19M 0.25% YoY	34.20M 0.26% YoY	N/A	34.11M 0.14% YoY	34.11M 0.19% YoY	34.11M 0.19% YoY	N/A	34.06M 0.14% YoY

Loading...