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10-Q

Quarterly Report

MACATAWA BANK CORPORATION

0001437749-23-020907

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Jul 27, 2023 34.29M sh
Shares Diluted Q2 2023 · Jun 30, 2023 34.29M sh
Shares Diluted Q2 2023 · Jun 30, 2023 34.29M sh
Shares Diluted Q2 2023 · Jun 30, 2022 34.25M sh
Shares Diluted Q2 2023 · Jun 30, 2022 34.25M sh
Dividends Paid Q2 2023 · Jun 30, 2023 $5.47M
Dividends Paid Q2 2023 · Jun 30, 2022 $5.46M
Capex Q2 2023 · Jun 30, 2023 $538K
Capex Q2 2023 · Jun 30, 2022 $466K
Operating Cash Flow Q2 2023 · Jun 30, 2023 $22.84M
Operating Cash Flow Q2 2023 · Jun 30, 2022 $11.03M
Stockholders Equity Q2 2023 · Jun 30, 2023 $263.82M
Stockholders Equity Q2 2023 · Mar 31, 2023 $260.57M
Stockholders Equity Q2 2023 · Dec 31, 2022 $247.04M
Stockholders Equity Q2 2023 · Jun 30, 2022 $243.11M
Stockholders Equity Q2 2023 · Mar 31, 2022 $245.6M
Stockholders Equity Q2 2023 · Dec 31, 2021 $254.01M
Total Liabilities Q2 2023 · Jun 30, 2023 $2.37B
Total Liabilities Q2 2023 · Dec 31, 2022 $2.66B
Total Assets Q2 2023 · Jun 30, 2023 $2.63B
Total Assets Q2 2023 · Dec 31, 2022 $2.91B
Eps Diluted Q2 2023 · Jun 30, 2023 $0.30
Eps Diluted Q2 2023 · Jun 30, 2023 $0.65
Eps Diluted Q2 2023 · Jun 30, 2022 $0.19
Eps Diluted Q2 2023 · Jun 30, 2022 $0.37
Eps Basic Q2 2023 · Jun 30, 2023 $0.30
Eps Basic Q2 2023 · Jun 30, 2023 $0.65
Eps Basic Q2 2023 · Jun 30, 2022 $0.19
Eps Basic Q2 2023 · Jun 30, 2022 $0.37
Net Income Q2 2023 · Jun 30, 2023 $10.31M
Net Income Q2 2023 · Jun 30, 2023 $22.32M
Net Income Q2 2023 · Jun 30, 2022 $6.57M
Net Income Q2 2023 · Jun 30, 2022 $12.57M