Macatawa Bank Corp (MCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 37,657 | 34,303 | 31,711 | 38,258 | 35,161 |
| Federal Funds Sold | N/A | N/A | N/A | 3,322 | N/A |
| Securities And Investments | 163,724 | 156,536 | 139,801 | 135,414 | 128,441 |
| Loans Gross | 1,469,493 | 1,425,781 | 1,396,387 | 1,361,017 | 1,288,461 |
| Allowance For Loan Losses | -20,010 | -19,534 | -19,251 | -18,600 | -17,907 |
| PPE Net | 47,602 | 45,897 | 45,784 | 44,558 | 41,553 |
| Intangibles | 26,055 | 26,154 | 26,262 | 26,369 | 26,477 |
| Other assets | 56,094 | 52,332 | 51,912 | 26,656 | 23,791 |
| Total Assets | $1,780,615 | $1,721,469 | $1,672,606 | $1,616,994 | $1,525,977 |
| Liabilities | |||||
| Total deposits | 1,337,641 | 1,361,832 | 1,351,516 | 1,322,563 | 1,151,347 |
| Federal Funds Purchased | 42,565 | 14,789 | 22,131 | N/A | 30,231 |
| Long Term Debt | 41,238 | 41,238 | 41,238 | 41,238 | 41,238 |
| Other liabilities | 223,203 | 173,442 | 128,647 | 126,377 | 180,571 |
| Total Liabilities | $1,644,647 | $1,591,301 | $1,543,532 | $1,490,178 | $1,403,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,885 | 14,657 | 16,831 | 16,769 | 16,752 |
| Common Shares | 135,828 | 124,843 | 124,389 | 124,114 | 124,088 |
| Retained earnings | 320 | 7,485 | 4,277 | 1,152 | 93 |
| Other shareholders' equity | -180 | -2,160 | 408 | 1,550 | -1,591 |
| TOTAL | $135,968 | $130,168 | $129,074 | $126,816 | $122,590 |
| Total Liabilities And Equity | $1,780,615 | $1,721,469 | $1,672,606 | $1,616,994 | $1,525,977 |