Macatawa Bank financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$54.17M | $72.17M | $73.88M | $63.26M | $38.84M | $-4.85M | $46.13M | $65.89M | $70.19M | $61.67M | $60.96M | $65.37M | $67.67M | $70.71M | $76.68M | $83.67M | $82.51M | $81.81M | $91.29M | $105.34M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.21 | $1.34 | $0.53 | $-0.70 | $-3.49 | $-1.01 | $0.26 | $0.63 | $-0.29 | $0.31 | $0.38 | $0.47 | $0.55 | $0.78 | $0.94 | $0.88 | $0.85 | $1.01 | $1.29 | $0.00 | |
| Div. | Dividends |
|
$0.26 | $0.37 | $0.46 | $0.51 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.11 | $0.12 | $0.18 | $0.25 | $0.28 | $0.32 | $0.32 | $0.32 | $0.32 | $0.00 |
| PR % | Payout Ratio % |
|
30.95% | 30.58% | 34.33% | 96.23% | -37.14% | 0 | 0 | 0 | 0 | 0 | 25.81% | 28.95% | 25.53% | 32.73% | 32.05% | 29.79% | 36.36% | 37.65% | 31.68% | 24.81% | 0 |
| Sha. | Shares |
|
16.84m | 16.9m | 17.04m | 17m | 17.03m | 17.7m | 17.68m | 27.08m | 27.08m | 27.26m | 33.8m | 33.87m | 33.92m | 33.94m | 34.01m | 34.06m | 34.1m | 34.1m | 34.19m | 0m | 34.29m |
| OCF | Operating Cash Flow |
|
$22.00M | $32.54M | $24.52M | $23.66M | $20.96M | $24.99M | $33.53M | $12.15M | $13.50M | $16.31M | $16.62M | $14.00M | $16.93M | $22.78M | $29.64M | $29.72M | $30.58M | $35.92M | $34.80M | $43.80M | $0.00M |
| FCF | Free Cash Flow |
|
$12.38M | $22.58M | $13.87M | $16.54M | $18.64M | $24.19M | $32.91M | $11.12M | $12.79M | $13.90M | $14.85M | $12.83M | $15.74M | $21.59M | $28.36M | $28.68M | $28.31M | $34.93M | $34.00M | $43.36M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.74 | $1.34 | $0.82 | $0.96 | $1.09 | $1.17 | $1.86 | $0.49 | $0.47 | $0.51 | $0.44 | $0.38 | $0.46 | $0.64 | $0.83 | $0.84 | $0.83 | $1.02 | $0.99 | $1.26 | $0.00 |