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Macatawa Bank Corp (MCBC)

Macatawa Bank Corp (MCBC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2010 03-2010 12-2009 09-2009 06-2009
Assets
Cash & Cash Equivalents 26,311 22,948 24,687 22,441 23,057
Federal Funds Sold 118,825 26,657 54,062 147,527 96,013
Securities And Investments 20,195 115,440 129,504 142,480 159,850
Loans Gross 1,364,881 1,438,107 1,510,816 1,556,903 1,621,895
Allowance For Loan Losses -56,286 -60,782 -54,623 -48,049 -37,621
PPE Net 59,770 60,444 61,015 61,738 62,327
Other assets 116,051 115,615 104,711 98,732 86,418
Total Assets $1,649,747 $1,718,429 $1,830,172 $1,981,772 $2,011,939
Liabilities
Total deposits 1,312,701 1,370,767 1,416,337 1,546,311 1,576,052
Long Term Debt 264,891 274,891 320,911 330,911 310,878
Other liabilities 5,915 5,854 4,933 6,876 8,375
Total Liabilities $1,583,507 $1,651,512 $1,742,181 $1,884,098 $1,895,305
Shareholders' Equity
Shares Outstanding, K 17,682 17,696 17,698 17,702 17,659
Preferred Shares 30,604 30,604 30,604 30,604 30,604
Common Shares 167,245 167,211 167,183 167,210 166,980
Retained earnings -134,192 -135,940 -114,800 -105,591 -84,715
Other shareholders' equity 2,583 5,042 5,004 5,451 3,765
TOTAL $66,240 $66,917 $87,991 $97,674 $116,634
Total Liabilities And Equity $1,649,747 $1,718,429 $1,830,172 $1,981,772 $2,011,939
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