Macatawa Bank Corp (MCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,238 | 29,188 | 39,284 | 41,261 | 41,697 |
| Federal Funds Sold | 73,367 | 39,096 | 88,224 | 7,759 | N/A |
| Securities And Investments | 176,380 | 186,516 | 165,609 | 171,218 | 198,700 |
| Loans Gross | 1,699,945 | 1,774,063 | 1,761,431 | 1,765,779 | 1,764,377 |
| Allowance For Loan Losses | -39,096 | -38,262 | -30,491 | -31,769 | -31,954 |
| PPE Net | 62,980 | 63,482 | 64,149 | 64,284 | 64,144 |
| Intangibles | 0 | 874 | 28,615 | 28,722 | 28,830 |
| Other assets | 96,978 | 94,415 | 78,939 | 71,472 | 73,419 |
| Total Assets | $2,092,792 | $2,149,372 | $2,195,760 | $2,118,726 | $2,139,213 |
| Liabilities | |||||
| Total deposits | 1,624,703 | 1,665,761 | 1,693,601 | 1,604,012 | 1,570,428 |
| Federal Funds Purchased | N/A | N/A | N/A | 8,500 | 17,372 |
| Long Term Debt | 309,928 | 326,028 | 336,347 | 337,013 | 375,014 |
| Other liabilities | 13,517 | 8,370 | 13,714 | 8,375 | 13,413 |
| Total Liabilities | $1,948,148 | $2,000,159 | $2,043,662 | $1,957,900 | $1,976,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,167 | 17,162 | 17,025 | 17,023 | 17,022 |
| Preferred Shares | 30,628 | 30,637 | N/A | N/A | N/A |
| Common Shares | 164,484 | 164,327 | 164,157 | 163,964 | 163,779 |
| Retained earnings | -53,370 | -48,289 | -12,415 | -4,009 | -3,973 |
| Other shareholders' equity | 2,902 | 2,538 | 356 | 871 | 3,180 |
| TOTAL | $144,644 | $149,213 | $152,098 | $160,826 | $162,986 |
| Total Liabilities And Equity | $2,092,792 | $2,149,372 | $2,195,760 | $2,118,726 | $2,139,213 |