Macatawa Bank Corp (MCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,874 | 35,238 | 36,868 | 25,226 | 29,680 |
| Federal Funds Sold | N/A | N/A | 16,900 | 2,500 | 4,000 |
| Securities And Investments | 90,170 | 89,470 | 87,255 | 69,533 | 64,316 |
| Loans Gross | 961,038 | 924,380 | 892,465 | 592,651 | 545,693 |
| Allowance For Loan Losses | -13,472 | -12,925 | -12,430 | -8,174 | -7,699 |
| PPE Net | 25,751 | 20,868 | 18,979 | 16,181 | 14,850 |
| Intangibles | 27,186 | 27,317 | 27,447 | 0 | 0 |
| Other assets | 38,036 | 30,488 | 20,615 | 10,606 | 19,363 |
| Total Assets | $1,176,583 | $1,114,836 | $1,088,099 | $708,523 | $670,203 |
| Liabilities | |||||
| Total deposits | 920,873 | 877,974 | 862,264 | 561,864 | 526,192 |
| Federal Funds Purchased | 20,000 | 12,200 | N/A | N/A | N/A |
| Long Term Debt | 4,936 | 5,009 | 5,081 | N/A | N/A |
| Other liabilities | 116,800 | 107,782 | 109,813 | 79,479 | 77,509 |
| Total Liabilities | $1,062,609 | $1,002,965 | $977,158 | $641,343 | $603,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,701 | 16,547 | 16,780 | 16,115 | 11,577 |
| Common Shares | 105,201 | 105,169 | 107,469 | 66,625 | 62,334 |
| Retained earnings | 5,931 | 3,805 | 1,702 | N/A | 3,180 |
| Other shareholders' equity | 2,842 | 2,897 | 1,770 | 555 | 988 |
| TOTAL | $113,974 | $111,871 | $110,941 | $67,180 | $66,502 |
| Total Liabilities And Equity | $1,176,583 | $1,114,836 | $1,088,099 | $708,523 | $670,203 |