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Last update at 2024-09-11T10:46:32.626614Z
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U-Haul Holding Co Leads Keeley-Teton Advisors' New Investments in Q3 2024
Thu 14 Nov 24, 03:01 AMMacatawa Bank Corporation Announces Special Meeting Results
Wed 31 Jul 24, 02:19 PMDiamondback Energy, Miller Industries Show Value and Momentum
Mon 22 Jul 24, 04:59 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 43.06M | 35.72M | 36.79M | 39.44M | 32.35M |
| Minority interest | - | - | - | - | - |
| Net income | 34.73M | 29.01M | 30.16M | 31.98M | 26.38M |
| Selling general administrative | 27.50M | 25.96M | 25.93M | 24.92M | 25.73M |
| Selling and marketing expenses | 0.80M | 0.72M | 0.89M | 0.92M | 0.88M |
| Gross profit | 13.67M | 79.76M | 85.51M | 83.22M | 75.93M |
| Reconciled depreciation | 1.56M | 2.72M | 2.62M | 2.21M | 2.56M |
| Ebit | 47.82M | 35.72M | 36.79M | 39.44M | 41.76M |
| Ebitda | 49.38M | 38.45M | 39.41M | 41.65M | 44.32M |
| Depreciation and amortization | 1.56M | 2.72M | 2.62M | 2.21M | 2.56M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 47.82M | 35.72M | 36.79M | 39.44M | 41.76M |
| Other operating expenses | 0.80M | -44.04000M | -48.72500M | -43.77400M | 34.17M |
| Interest expense | 4.76M | 2.56M | 5.69M | 12.46M | 9.41M |
| Tax provision | 8.33M | 6.71M | 6.62M | 7.46M | 5.97M |
| Interest income | 74.91M | 58.63M | 67.22M | 75.94M | 69.04M |
| Net interest income | 70.15M | 56.07M | 61.54M | 63.49M | 59.63M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.33M | 6.71M | 6.62M | 7.46M | 5.97M |
| Total revenue | 13.67M | 79.76M | 85.51M | 83.22M | 77.13M |
| Total operating expenses | 0.80M | -44.04000M | -48.72500M | -43.77400M | -34.16600M |
| Cost of revenue | - | - | - | - | 1.20M |
| Total other income expense net | -4.76000M | -2.56500M | -5.68700M | -12.45500M | -9.41100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 34.73M | 29.01M | 30.16M | 31.98M | 26.38M |
| Net income applicable to common shares | 34.73M | 29.01M | 30.16M | 31.98M | 26.38M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2596.52M | 2906.92M | 2928.75M | 2642.03M | 2070.08M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | 563.33M |
| Other current assets | 459.33M | 7.82M | 712.06M | -242.45700M | -230.11500M |
| Total liab | 2461.61M | 2659.88M | 85.00M | 90.62M | 80.62M |
| Total stockholder equity | 2704.26M | 247.04M | 254.00M | 239.84M | 217.47M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1282.72M | 2615.14M | 2577.96M | 2298.59M | 1830.68M |
| Common stock | 220.25M | 219.58M | 219.08M | 218.53M | 218.11M |
| Capital stock | 220.25M | 219.58M | 219.08M | 218.53M | 218.11M |
| Retained earnings | 89.76M | 59.04M | 35.22M | 17.10M | -2.18400M |
| Other liab | - | - | 11.79M | 12.98M | 18.70M |
| Good will | - | - | - | - | - |
| Other assets | 2113.23M | 2094.12M | 1890.09M | 2008.54M | 1456.63M |
| Cash | 36.05M | 51.22M | 23.67M | 31.48M | 31.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1313.11M | 2629.88M | 2577.96M | 2311.56M | 1830.68M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -36.04500M | -21.21500M | 61.33M | 59.14M | 48.68M |
| Short term debt | 30.39M | - | - | 75.64M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 30.80M | 30.00M | 85.00M | 90.62M | 80.62M |
| Other stockholder equity | 2704.26M | 2865.25M | 2836.63M | 2376.52M | 2008.30M |
| Property plant equipment | - | 40.31M | 41.77M | 43.25M | 43.42M |
| Total current assets | 483.29M | 762.78M | 443.82M | 273.94M | 262.06M |
| Long term investments | 840.32M | 848.02M | 553.07M | 1496.81M | 1454.44M |
| Net tangible assets | - | 247.04M | 254.00M | 239.84M | 217.47M |
| Short term investments | 447.25M | 499.26M | 416.06M | 236.83M | 225.25M |
| Net receivables | 8.98M | 7.61M | 4.09M | 5.62M | 4.87M |
| Long term debt | 30.00M | 30.00M | 85.00M | 20.62M | 20.62M |
| Inventory | -492.27000M | 2.34M | 2.34M | 2.54M | 2.75M |
| Accounts payable | - | 14.74M | 2577.96M | 12.98M | 17.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -22.93000M | -31.57600M | -0.29700M | 4.21M | 1.54M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 219.58M | 219.08M | 218.53M | 218.11M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 59.04M | 35.22M | 17.10M | -2.18400M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 66.46M | -848.02200M | -594.83900M | -359.55400M | -351.38600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2292.20M | 50.02M | 594.84M | 359.55M | 351.39M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 20.62M | 20.62M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -401.73100M | 79.32M | -61.53400M | 25.16M | -78.80200M |
| Change to liabilities | 3.95M | -2.18900M | 5.74M | 1.19M | 1.16M |
| Total cashflows from investing activities | -402.48000M | 69.40M | -63.61600M | 25.12M | -77.19800M |
| Net borrowings | -55.00000M | -5.61900M | 10.00M | -20.61900M | -32.11800M |
| Total cash from financing activities | -28.93800M | 262.73M | 544.33M | 46.32M | 57.38M |
| Change to operating activities | 3.95M | -2.18900M | 5.74M | 1.19M | 1.16M |
| Net income | 34.73M | 29.01M | 30.16M | 31.98M | 26.38M |
| Change in cash | -396.61800M | 368.05M | 511.29M | 101.17M | 9.82M |
| Begin period cash flow | 1151.79M | 783.74M | 272.45M | 171.28M | 161.47M |
| End period cash flow | 755.17M | 1151.79M | 783.74M | 272.45M | 171.28M |
| Total cash from operating activities | 34.80M | 35.92M | 30.57M | 29.72M | 29.64M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.56M | 2.72M | 2.62M | 2.21M | 2.56M |
| Other cashflows from investing activities | 0.05M | -8.92200M | 0.19M | 1.00M | 2.89M |
| Dividends paid | -10.91500M | -10.89500M | -10.88000M | -9.51100M | 8.48M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -6.05100M | 3.64M | -7.78000M | -2.03700M | -1.84100M |
| Sale purchase of stock | -0.20700M | -0.13000M | -0.08600M | -0.10100M | -0.13600M |
| Other cashflows from financing activities | 62.18M | 304.37M | 555.29M | -0.10100M | -0.13600M |
| Change to netincome | -0.15500M | 1.64M | 0.44M | -3.87900M | 1.90M |
| Capital expenditures | 0.80M | 0.99M | 2.27M | 1.04M | 1.28M |
| Change receivables | -6.05100M | 3.64M | -7.78000M | -2.03700M | -1.84100M |
| Cash flows other operating | 0.77M | 1.09M | -0.61600M | 0.25M | -0.53000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -396.61800M | 368.05M | 511.29M | 101.17M | 9.82M |
| Change in working capital | -2.10000M | 1.45M | -2.03800M | -0.84400M | -0.68000M |
| Stock based compensation | 0.70M | 0.68M | 0.51M | 0.43M | 0.45M |
| Other non cash items | -0.85800M | 0.96M | 0.02M | -4.34400M | 0.33M |
| Free cash flow | 34.00M | 34.93M | 28.30M | 28.68M | 28.35M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| MCBC Macatawa Bank Corporation |
- -% | - | 52.04 | 7.62 | 3.13 | 1.15 | |
| HDB HDFC Bank Limited ADR |
0.23 1.02% | 23.25 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.27 0.88% | 30.44 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
0.16 0.32% | 50.61 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Macatawa Bank Corporation operates as the bank holding company for Macatawa Bank that engages in the provision of commercial and consumer banking and trust services. The company accepts various deposits, such as checking accounts, savings accounts, time deposits, regular and money market savings accounts, certificates of deposit, and demand deposits. Its loan products include commercial and industrial loans comprising loans to finance operations and equipment; commercial real estate loans, which consist of construction and development, multi-family, and other non-residential real estate loans; and residential mortgage loans, as well as consumer loans, including automobile loans, home equity lines of credit and installment loans, home improvement loans, deposit account loans, and other loans for household and personal purposes. The company also offers ATM and debit card processing, cash management, and brokerage services. In addition, it provides asset management, personal trust, and retirement plan services. It serves individuals, businesses, associations, churches, nonprofit organizations, financial institutions, and government authorities. The company was incorporated in 1997 and is based in Holland, Michigan.
10753 Macatawa Drive, Holland, MI, United States, 49424
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronald L. Haan | Pres, CEO & Director | 1954 |
| Mr. Jon W. Swets | Sr. VP, CFO & Sec. | 1965 |
| Mr. Craig A. Hankinson | Chief Operating Officer | 1968 |
| Mr. Jeffrey A. Tatreau | Sr. VP & CTO | NA |
| Ms. Jodi L. Sevigny | Sr. VP & Chief Marketing Officer | NA |
| Leslie D. Leegwater | VP & HR Mang. | NA |
| Ms. Jill A. Walcott | Sr. VP & Chief Retail Banking Officer | 1967 |
| Mr. Jason M. Birchmeier | Sr. VP & Chief Credit Officer | NA |
| Mr. Erich J. VanRavenswaay | Sr. VP & Chief Wealth Management Officer | NA |
| Mr. Justin S. Van Beek | Sr. VP & Chief Risk Officer | NA |
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