Macatawa Bank Corp (MCBC)
14.07
+0.05
(+0.36%)
USD |
NASDAQ |
May 31, 16:00
14.06
-0.01
(-0.07%)
After-Hours: 20:00
Macatawa Bank Cash and Short Term Investments (Quarterly): 518.30M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 518.30M |
| December 31, 2023 | 541.12M |
| September 30, 2023 | 543.96M |
| June 30, 2023 | 553.09M |
| March 31, 2023 | 555.36M |
| December 31, 2022 | 550.47M |
| September 30, 2022 | 486.93M |
| June 30, 2022 | 474.00M |
| March 31, 2022 | 378.07M |
| December 31, 2021 | 439.73M |
| September 30, 2021 | 271.89M |
| June 30, 2021 | 271.01M |
| March 31, 2021 | 260.57M |
| December 31, 2020 | 268.31M |
| September 30, 2020 | 258.22M |
| June 30, 2020 | 262.57M |
| March 31, 2020 | 269.23M |
| December 31, 2019 | 257.19M |
| September 30, 2019 | 260.76M |
| June 30, 2019 | 253.77M |
| March 31, 2019 | 252.79M |
| December 31, 2018 | 267.51M |
| September 30, 2018 | 249.45M |
| June 30, 2018 | 255.88M |
| March 31, 2018 | 241.22M |
| Date | Value |
|---|---|
| December 31, 2017 | 255.66M |
| September 30, 2017 | 242.50M |
| June 30, 2017 | 215.93M |
| March 31, 2017 | 215.24M |
| December 31, 2016 | 212.12M |
| September 30, 2016 | 216.28M |
| June 30, 2016 | 203.62M |
| March 31, 2016 | 190.54M |
| December 31, 2015 | 215.92M |
| September 30, 2015 | 204.98M |
| June 30, 2015 | 207.72M |
| March 31, 2015 | 202.64M |
| December 31, 2014 | 213.38M |
| September 30, 2014 | 206.83M |
| June 30, 2014 | 222.26M |
| March 31, 2014 | 220.44M |
| December 31, 2013 | 203.37M |
| September 30, 2013 | 196.03M |
| June 30, 2013 | 182.26M |
| March 31, 2013 | 173.38M |
| December 31, 2012 | 157.05M |
| September 30, 2012 | 22.40M |
| June 30, 2012 | 25.67M |
| March 31, 2012 | 206.64M |
| December 31, 2011 | 85.72M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
253.77M
Minimum
Jun 2019
555.36M
Maximum
Mar 2023
383.73M
Average
324.98M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Wintrust Financial Corp | 6.686B |
| Alerus Financial Corp | 1.018B |
| HMN Financial Inc | 256.84M |
| Heartland Financial USA Inc | 445.61M |
| UMB Financial Corp | 13.57B |