Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,081 | 32,317 | 40,687 | 40,255 | 29,402 |
| Federal Funds Sold | 331,400 | 418,035 | 469,786 | 343,676 | 391,336 |
| Securities And Investments | 791,965 | 840,321 | 833,280 | 853,237 | 874,346 |
| Loans Gross | 1,342,208 | 1,338,386 | 1,291,290 | 1,271,576 | 1,220,939 |
| Allowance For Loan Losses | -17,440 | -17,442 | -17,001 | -17,109 | -16,794 |
| PPE Net | 38,971 | 38,604 | 39,399 | 39,766 | 40,249 |
| Other assets | 100,721 | 98,478 | 102,269 | 98,853 | 97,675 |
| Total Assets | $2,614,906 | $2,748,699 | $2,759,710 | $2,630,254 | $2,637,153 |
| Liabilities | |||||
| Total deposits | 2,284,401 | 2,415,730 | 2,445,586 | 2,321,545 | 2,330,895 |
| Long Term Debt | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Other liabilities | 17,532 | 15,884 | 14,247 | 14,890 | 15,690 |
| Total Liabilities | $2,321,933 | $2,461,614 | $2,489,833 | $2,366,435 | $2,376,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,362 | 34,362 | 34,291 | 34,291 | 34,292 |
| Common Shares | 220,421 | 220,255 | 220,089 | 219,909 | 219,733 |
| Retained earnings | 96,471 | 89,760 | 83,349 | 74,670 | 67,092 |
| Other shareholders' equity | -23,919 | -22,930 | -33,561 | -30,760 | -26,257 |
| TOTAL | $292,973 | $287,085 | $269,877 | $263,819 | $260,568 |
| Total Liabilities And Equity | $2,614,906 | $2,748,699 | $2,759,710 | $2,630,254 | $2,637,153 |