Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 49,816 | 33,186 | 33,192 | 31,719 | 39,882 |
| Federal Funds Sold | N/A | N/A | 30,123 | 37,683 | N/A |
| Securities And Investments | 203,415 | 201,978 | 195,987 | 198,201 | 201,257 |
| Loans Gross | 1,750,632 | 1,736,370 | 1,724,773 | 1,721,192 | 1,711,450 |
| Allowance For Loan Losses | -33,422 | -25,916 | -23,943 | -23,689 | -23,259 |
| PPE Net | 64,564 | 64,054 | 64,202 | 63,478 | 60,731 |
| Intangibles | 28,942 | 29,054 | 29,166 | 29,279 | 25,478 |
| Other assets | 69,026 | 64,007 | 62,795 | 62,180 | 59,277 |
| Total Assets | $2,132,973 | $2,102,733 | $2,116,295 | $2,120,043 | $2,074,816 |
| Liabilities | |||||
| Total deposits | 1,523,553 | 1,522,003 | 1,661,686 | 1,639,332 | 1,667,557 |
| Federal Funds Purchased | 46,467 | 67,974 | N/A | N/A | 11,990 |
| Long Term Debt | 395,290 | 340,331 | 285,998 | 308,876 | 233,256 |
| Other liabilities | 7,038 | 8,694 | 5,087 | 8,429 | 5,164 |
| Total Liabilities | $1,972,348 | $1,939,002 | $1,952,771 | $1,956,637 | $1,917,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,977 | 17,001 | 17,179 | 16,408 | 17,225 |
| Common Shares | 163,522 | 163,514 | 165,940 | 157,155 | 153,728 |
| Retained earnings | -4,208 | 612 | 367 | 7,544 | 4,840 |
| Other shareholders' equity | 1,311 | -395 | -2,783 | -1,293 | -1,719 |
| TOTAL | $160,625 | $163,731 | $163,524 | $163,406 | $156,849 |
| Total Liabilities And Equity | $2,132,973 | $2,102,733 | $2,116,295 | $2,120,043 | $2,074,816 |