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Macatawa Bank Corp (MCBC)

Macatawa Bank Corp (MCBC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2004 12-2003 09-2003 06-2003 03-2003
Assets
Cash & Cash Equivalents 30,991 41,633 33,415 40,281 35,977
Federal Funds Sold N/A 18,414 N/A N/A N/A
Securities And Investments 123,183 109,673 101,316 94,773 86,681
Loans Gross 1,224,243 1,157,107 1,089,083 1,038,298 1,015,154
Allowance For Loan Losses -16,958 -16,093 -15,141 -14,513 -14,163
PPE Net 39,894 38,713 36,838 34,367 30,617
Intangibles 26,584 26,702 26,820 26,937 27,055
Other assets 28,491 24,962 26,731 37,469 28,183
Total Assets $1,456,428 $1,401,111 $1,299,062 $1,257,612 $1,209,504
Liabilities
Total deposits 1,109,276 1,109,399 999,946 972,939 965,567
Federal Funds Purchased 26,083 N/A 16,459 23,000 13,500
Long Term Debt 41,238 19,655 19,871 7,291 6,363
Other liabilities 154,968 150,157 142,499 135,694 107,921
Total Liabilities $1,331,565 $1,279,211 $1,178,775 $1,138,924 $1,093,351
Shareholders' Equity
Shares Outstanding, K 16,746 16,726 16,711 16,702 15,908
Common Shares 114,689 114,568 114,531 114,486 105,559
Retained earnings 7,130 5,300 3,329 1,103 7,948
Other shareholders' equity 3,044 2,032 2,427 3,099 2,646
TOTAL $124,863 $121,900 $120,287 $118,688 $116,153
Total Liabilities And Equity $1,456,428 $1,401,111 $1,299,062 $1,257,612 $1,209,504
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