Macatawa Bank Corporation (MCBC)
Company Info
Highlights
$509.24M
$0.27
54.89
4.62
$13.40 - $15.16
$15.00
0.61%
0.87
Share Price Chart
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Performance
Performance Chart
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Returns By Period
MCBC
N/A
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^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of MCBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.50% | -7.24% | -0.10% | 43.00% | 1.06% | 3.84% | 1.51% | 0.00% | 33.40% | ||||
| 2023 | -0.09% | -0.25% | -6.33% | -8.51% | -5.86% | 6.42% | 6.14% | -6.21% | -2.18% | 1.90% | 7.38% | 16.17% | 5.91% |
| 2022 | 2.49% | 2.42% | -1.85% | -2.89% | 6.89% | -4.64% | 5.20% | 3.23% | -2.73% | 15.87% | 4.27% | -0.72% | 29.25% |
| 2021 | -0.84% | 7.37% | 12.68% | -3.82% | 1.16% | -8.85% | -4.91% | -0.38% | -2.19% | 4.61% | 1.16% | 4.75% | 9.27% |
| 2020 | -5.21% | -7.94% | -26.14% | 7.86% | -2.67% | 5.82% | -7.93% | 2.73% | -10.79% | 10.11% | 9.13% | 7.86% | -21.70% |
| 2019 | 1.45% | 12.56% | -8.89% | 3.82% | -1.00% | 1.08% | 0.19% | -3.12% | 5.06% | 0.63% | 3.10% | 3.92% | 18.85% |
| 2018 | 3.60% | -3.96% | 3.84% | 3.99% | 13.81% | 0.41% | 1.07% | 2.13% | -6.09% | -7.34% | -5.94% | -5.13% | -1.59% |
| 2017 | -1.82% | -0.56% | -2.37% | -3.14% | -3.05% | 3.25% | 1.15% | -0.30% | 7.21% | -2.14% | 1.92% | -1.77% | -2.11% |
| 2016 | -3.14% | 4.65% | 2.46% | 8.96% | 5.56% | 3.63% | 4.45% | 0.78% | 2.70% | 1.75% | 16.41% | 10.39% | 74.98% |
| 2015 | -3.13% | 2.85% | -0.93% | -1.87% | -2.87% | 4.54% | 2.07% | -3.33% | -0.39% | -0.39% | 14.79% | 2.72% | 13.54% |
| 2014 | 6.00% | -0.38% | -4.20% | -3.37% | 3.09% | 1.40% | -7.30% | 9.17% | -6.07% | 8.54% | -2.50% | 7.51% | 10.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, MCBC is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Macatawa Bank Corporation (MCBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Macatawa Bank Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.33 | $0.32 | $0.32 | $0.32 | $0.28 | $0.25 | $0.18 | $0.12 | $0.11 | $0.08 |
Dividend yield | 0.00% | 2.93% | 2.90% | 3.63% | 3.82% | 2.52% | 2.60% | 1.80% | 1.15% | 1.82% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Macatawa Bank Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.18 | ||||
| 2023 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2020 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2018 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.25 |
| 2017 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.18 |
| 2016 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2015 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.11 |
| 2014 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Macatawa Bank Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Macatawa Bank Corporation was 94.96%, occurring on Jun 25, 2010. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.96% | Jan 11, 2006 | 1122 | Jun 25, 2010 | — | — | — |
| -35.08% | Nov 2, 1998 | 425 | Aug 29, 2000 | 145 | Apr 23, 2001 | 570 |
| -19.79% | Jul 1, 2002 | 73 | Oct 11, 2002 | 97 | Mar 4, 2003 | 170 |
| -18.03% | Aug 1, 2005 | 53 | Oct 13, 2005 | 60 | Jan 10, 2006 | 113 |
| -17.84% | Mar 7, 2005 | 29 | Apr 15, 2005 | 11 | May 2, 2005 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Macatawa Bank Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Macatawa Bank Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.3%.
Valuation
The Valuation section provides an overview of how Macatawa Bank Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MCBC, comparing it with other companies in the Banks - Regional industry. Currently, MCBC has a P/E ratio of 54.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MCBC compared to other companies in the Banks - Regional industry. MCBC currently has a PEG ratio of 4.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MCBC relative to other companies in the Banks - Regional industry. Currently, MCBC has a P/S ratio of 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MCBC in comparison with other companies in the Banks - Regional industry. Currently, MCBC has a P/B value of 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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