Macatawa Bank Corp (MCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,916 | 43,346 | 31,302 | 49,101 | 36,767 |
| Federal Funds Sold | 5,457 | N/A | N/A | N/A | N/A |
| Securities And Investments | 195,577 | 168,679 | 168,480 | 160,603 | 162,784 |
| Loans Gross | 1,682,359 | 1,653,035 | 1,590,138 | 1,547,879 | 1,511,458 |
| Allowance For Loan Losses | -22,427 | -22,145 | -21,391 | -20,992 | -20,526 |
| PPE Net | 57,853 | 56,569 | 54,472 | 53,028 | 51,347 |
| Intangibles | 25,571 | 25,663 | 25,756 | 25,856 | 25,955 |
| Other assets | 59,725 | 56,171 | 55,208 | 54,515 | 56,698 |
| Total Assets | $2,041,031 | $1,981,318 | $1,903,965 | $1,869,990 | $1,824,483 |
| Liabilities | |||||
| Total deposits | 1,632,816 | 1,573,101 | 1,542,567 | 1,507,772 | 1,457,484 |
| Federal Funds Purchased | N/A | 25,701 | 26,629 | 25,809 | 31,414 |
| Long Term Debt | 243,293 | 41,238 | 41,238 | 186,399 | 41,238 |
| Other liabilities | 9,797 | 193,379 | 148,378 | 8,266 | 155,016 |
| Total Liabilities | $1,885,906 | $1,833,419 | $1,758,812 | $1,728,246 | $1,685,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,036 | 17,020 | 17,012 | 16,986 | 16,905 |
| Common Shares | 153,333 | 152,951 | 137,337 | 136,583 | 136,150 |
| Retained earnings | 4,105 | 42 | 11,412 | 8,040 | 4,338 |
| Other shareholders' equity | -2,313 | -5,094 | -3,596 | -2,879 | -1,157 |
| TOTAL | $155,125 | $147,899 | $145,153 | $141,744 | $139,331 |
| Total Liabilities And Equity | $2,041,031 | $1,981,318 | $1,903,965 | $1,869,990 | $1,824,483 |