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10-Q

Quarterly Report

MACATAWA BANK CORPORATION

0001140361-23-021020

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Filed
Apr 27, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Apr 27, 2023 34.29M sh
Total Liabilities Q1 2023 · Mar 31, 2023 $2.38B
Total Liabilities Q1 2023 · Dec 31, 2022 $2.66B
Total Assets Q1 2023 · Mar 31, 2023 $2.64B
Total Assets Q1 2023 · Dec 31, 2022 $2.91B
Eps Diluted Q1 2023 · Mar 31, 2023 $0.35
Eps Diluted Q1 2023 · Mar 31, 2022 $0.18
Stockholders Equity Q1 2023 · Dec 31, 2022 $247.04M
Stockholders Equity Q1 2023 · Mar 31, 2022 $245.6M
Stockholders Equity Q1 2023 · Dec 31, 2021 $254.01M
Shares Diluted Q1 2023 · Mar 31, 2022 34.25M sh
Dividends Paid Q1 2023 · Mar 31, 2022 $2.73M
Capex Q1 2023 · Mar 31, 2022 $235K
Operating Cash Flow Q1 2023 · Mar 31, 2022 $6.16M
Eps Basic Q1 2023 · Mar 31, 2022 $0.18
Net Income Q1 2023 · Mar 31, 2022 $6M