Macatawa Bank Corp (MCBC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Interest Income | 29,077 | 29,638 | 29,787 | 27,120 | 27,266 |
| Interest Expense | 8,350 | 8,197 | 7,543 | 5,974 | 4,650 |
| Interest Income (Net of Interest Expense) | 20,727 | 21,441 | 22,244 | 21,146 | 22,616 |
| Non-Interest Income | 4,660 | 4,684 | 4,616 | 4,613 | 4,528 |
| Sales | 25,387 | 26,125 | 26,860 | 25,759 | 27,144 |
| Credit Losses Provision | N/A | 400 | -150 | 300 | N/A |
| Non Interest Expenses | 13,245 | 13,964 | 12,789 | 12,673 | 12,165 |
| Pre-tax Income | 12,142 | 11,761 | 14,221 | 12,786 | 14,979 |
| Income Tax | 2,349 | 2,266 | 2,808 | 2,474 | 2,975 |
| Other Income | 20,492 | 19,958 | 21,764 | 18,760 | 19,629 |
| Net Income | $9,793 | $9,495 | $11,413 | $10,312 | $12,004 |
| EPS Basic Continuous Ops | 0.29 | 0.28 | 0.33 | 0.30 | 0.35 |
| EPS Basic Total Ops | 0.29 | 0.28 | 0.33 | 0.30 | 0.35 |
| EPS Diluted Continuous Ops | 0.29 | 0.28 | 0.33 | 0.30 | 0.35 |
| EPS Diluted Total Ops | 0.29 | 0.28 | 0.33 | 0.30 | 0.35 |
| EPS Diluted Before Non-Recurring Items | 0.29 | 0.28 | 0.33 | 0.30 | 0.35 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |