Macatawa Bank Corporation (MCBC): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.617.819 | 5.165.872 | 2.906.919 | 339.005 | 330.462 | 298.088 | 1.975.124 | 1.890.232 | 1.741.013 | 1.729.643 | 1.583.846 | 1.517.405 | 1.560.718 | 1.507.667 | 1.578.261 | 1.830.172 | 2.149.372 | 2.129.966 | 2.074.816 | 1.869.990 | 1.672.606 | 1.401.111 | 1.176.583 | 670.203 | 499.812,5 | 344.921,135 | 189.228,673 |
▸ Umlaufvermögen | 368.747 | 483.294 | 762.776 | 443.820 | 273.937 | 262.057 | 272.791 | 112.921 | 116.836 | 185.098 | 132.854 | 191.866 | 220.465 | 246.637 | 239.972 | 1.639.061 | 1.898.500 | 1.833.045 | 1.787.350 | 1.777.196 | 1.460.759 | 1.226.023 | 1.033.476 | 32.927 | 29.575,871 | 22.458,165 | 19.179,376 |
▹ Cash und kurzfristige Finanzanlagen | 518.295 | 483.294 | 550.472 | 439.732 | 268.312 | 257.191 | 267.512 | 255.665 | 212.123 | 215.919 | 213.377 | 203.373 | 157.053 | 243.042 | 236.127 | 100.330 | 49.268 | 49.816 | 39.882 | 49.101 | 31.711 | 148.682 | 47.874 | 33.680 | 26.305,31 | 20.554,039 | 17.953,177 |
▹ Inventar | -368.747 | -492.270 | -765.119 | -1.158.219 | -791.898 | -280.064 | -179.943 | -319.338 | -205.543 | 17.572 | 30.589 | 38.711 | 59.712 | 84.689 | 60.521 | 37.832 | 23.396 | 8.831 | 4.759 | 2.858 | 5.000 | 4.518 | 19.172 | 4.571 | - | - | - |
▹ Forderungen | 10.266 | 8.976 | 7.606 | 4.088 | 5.625 | 4.866 | 5.279 | 4.680 | 4.092 | 3.622 | 3.399 | 3.231 | 3.411 | 3.595 | 3.845 | 6.460 | 7.746 | 10.003 | 11.233 | 8.366 | 6.395 | 5.095 | 4.411 | 3.247 | 3.270,561 | 1.904,126 | 1.226,199 |
▹ Sonstiges Umlaufvermögen | 208.933 | 483.294 | 969.817 | 1.158.219 | 791.898 | 280.064 | 179.943 | 171.914 | 106.164 | -52.015 | -114.511 | -53.449 | 289 | -84.689 | -60.521 | 1.494.439 | 1.818.090 | 1.764.395 | 1.731.476 | 1.716.871 | 1.417.653 | 1.067.728 | 962.019 | -8.571 | - | - | - |
▸ Anlagevermögen | 2.249.072 | 4.682.578 | 2.144.143 | -104.815 | 56.525 | 36.031 | 1.702.333 | 1.777.311 | 1.624.177 | 1.544.545 | 1.450.992 | 1.325.539 | 1.340.253 | 1.261.030 | 1.338.289 | 191.111 | 250.872 | 296.921 | 287.466 | 92.794 | 211.847 | 175.088 | 143.107 | 637.276 | 470.236,629 | 322.462,97 | 170.049,297 |
▹ Sachanlagen | 38.971 | 38.604 | 40.306 | 41.773 | 43.254 | 43.417 | 44.862 | 46.629 | 50.026 | 51.456 | 52.894 | 53.641 | 53.576 | 55.358 | 56.988 | 61.015 | 63.482 | 64.564 | 60.731 | 53.028 | 45.784 | 38.713 | 25.751 | 14.850 | 12.263,903 | 9.997,566 | 7.125,755 |
▹ Langfristige Finanzanlagen | 791.965 | 840.321 | 848.022 | 553.066 | 1.496.813 | 1.454.441 | 1.459.531 | 1.390.744 | 1.335.409 | 1.235.483 | 1.133.453 | 1.042.742 | 1.041.039 | 1.040.660 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.418.136 | 3.803.653 | 1.255.815 | -699.654 | -1.483.542 | -1.461.827 | 197.940 | 339.938 | 238.742 | 257.606 | 264.645 | 229.156 | 245.638 | 165.012 | 1.281.301 | 130.096 | 187.390 | 232.357 | 226.735 | 39.766 | 166.063 | 136.375 | 117.356 | 622.426 | 457.972,726 | 312.465,404 | 162.923,542 |
Fremdkapital | 2.324.846 | 2.461.614 | 2.659.881 | 85.000 | 90.619 | 80.619 | 1.784.271 | 1.717.246 | 1.578.774 | 1.577.666 | 1.441.327 | 1.384.883 | 1.430.211 | 1.413.241 | 1.510.419 | 1.742.181 | 2.000.159 | 1.969.341 | 1.917.967 | 1.728.246 | 1.543.532 | 1.279.211 | 1.062.609 | 603.701 | 461.684,442 | 310.394,982 | 169.617,285 |
▸ Kurzfristige Verbindlichkeiten | 634.325 | 1.313.112 | 1.596.242 | 1.623.171 | 1.462.597 | 962.358 | 952.293 | 952.170 | 844.530 | 3.957 | 5.517 | 3.826 | 9.240 | 1.370.300 | 1.467.500 | 1.699.300 | 1.959.000 | 1.931.100 | 1.876.800 | 1.687.000 | 1.502.300 | 1.259.500 | 1.062.600 | 603.700 | 457.700 | 310.400 | 2.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 20.000 | - | - | - | - | - | 10.000 | 52.118 | 125.905 | 138.197 | 129.485 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 14.739 | 2.577.958 | 12.977 | 17.388 | 6.294 | 4.880 | 4.639 | 4.747 | 5.657 | 3.920 | 9.240 | 6.461 | 1.276.620 | 1.416.337 | 1.665.761 | 1.523.553 | 1.667.557 | 1.507.772 | 1.351.516 | 1.109.399 | 920.873 | 526.192 | 398.617 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 614.325 | 1.313.112 | 1.581.503 | -954.787 | 1.449.620 | 944.970 | 935.999 | 895.172 | 713.986 | -138.987 | -129.625 | -94 | - | 1.363.839 | 190.880 | 282.963 | 293.239 | 407.547 | 209.243 | 179.228 | 150.784 | 150.101 | 141.727 | 77.508 | 59.083 | 310.400 | 2.000 |
▸ Langfristige Verbindlichkeiten | 1.690.521 | 1.148.502 | 1.063.639 | -1.538.171 | -1.371.978 | -881.739 | 831.978 | 765.076 | 734.244 | 1.573.709 | 1.435.810 | 1.381.057 | 1.420.971 | 42.941 | 42.919 | 42.881 | 41.159 | 38.241 | 41.167 | 41.246 | 41.232 | 19.711 | 9 | 1 | 3.984,442 | -5,018 | 167.617,285 |
▹ Langfristige Finanzverbindlichkeiten | - | 30.000 | 30.000 | 85.000 | 20.619 | 20.619 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 131.229 | 134.710 | 191.491 | 181.491 | 158.224 | 235.905 | 254.808 | 186.256 | 139.199 | 142.323 | 80.692 | 73.879 | 65.374 | 55.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.690.521 | 1.118.502 | 1.033.639 | -1.623.171 | -1.392.597 | -902.358 | 790.740 | 723.838 | 693.006 | 1.532.471 | 1.394.572 | 1.249.828 | 1.286.261 | -148.550 | -138.572 | -115.343 | -194.746 | -216.567 | -145.089 | -97.953 | -101.091 | -60.981 | -73.870 | -65.373 | -51.015,558 | -5,018 | 167.617,285 |
Finanzverschuldung gesamt | 20.000 | 30.797 | 30.000 | 85.000 | 90.619 | 80.619 | 101.238 | 133.356 | 167.143 | 179.435 | 170.723 | 131.229 | 134.710 | 191.491 | 228.224 | 320.911 | 326.028 | 395.290 | 233.256 | 186.399 | 165.223 | 165.335 | 111.833 | 75.638 | 55.000 | 30.000 | 2.000 |
Eigenkapital | 292.973 | 2.704.258 | 247.038 | 254.005 | 239.843 | 217.469 | 190.853 | 172.986 | 162.239 | 151.977 | 142.519 | 132.522 | 130.507 | 94.426 | 67.842 | 87.991 | 149.213 | 160.625 | 156.849 | 141.744 | 129.074 | 121.900 | 113.974 | 66.502 | 38.128,058 | 34.526,153 | 19.611,388 |
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