Macatawa Bank Corp (MCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 51,215 | 33,205 | 38,376 | 31,957 | 23,669 |
| Federal Funds Sold | 703,955 | 733,347 | 721,826 | 1,078,983 | 1,128,119 |
| Securities And Investments | 848,022 | 803,209 | 788,349 | 600,679 | 553,066 |
| Loans Gross | 1,177,748 | 1,138,645 | 1,111,915 | 1,101,902 | 1,108,993 |
| Allowance For Loan Losses | -15,285 | -14,821 | -14,631 | -14,616 | -15,889 |
| PPE Net | 40,306 | 40,670 | 41,088 | 41,413 | 41,773 |
| Other assets | 100,958 | 100,783 | 94,285 | 89,565 | 89,020 |
| Total Assets | $2,906,919 | $2,835,038 | $2,781,208 | $2,929,883 | $2,928,751 |
| Liabilities | |||||
| Total deposits | 2,615,142 | 2,556,197 | 2,494,583 | 2,582,297 | 2,577,958 |
| Long Term Debt | 30,000 | 30,000 | 30,000 | 85,000 | 85,000 |
| Other liabilities | 14,739 | 12,287 | 13,516 | 16,984 | 11,788 |
| Total Liabilities | $2,659,881 | $2,598,484 | $2,538,099 | $2,684,281 | $2,674,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,299 | 34,246 | 34,253 | 34,254 | 34,260 |
| Common Shares | 219,578 | 219,583 | 219,456 | 219,266 | 219,082 |
| Retained earnings | 59,036 | 49,648 | 42,332 | 38,492 | 35,220 |
| Other shareholders' equity | -31,576 | -32,677 | -18,679 | -12,156 | -297 |
| TOTAL | $247,038 | $236,554 | $243,109 | $245,602 | $254,005 |
| Total Liabilities And Equity | $2,906,919 | $2,835,038 | $2,781,208 | $2,929,883 | $2,928,751 |