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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Cash & Cash Equivalents 30,413 31,051 26,900 31,480 28,294
Federal Funds Sold 1,239,525 1,189,266 884,985 752,256 504,706
Securities And Investments 379,044 361,822 322,842 316,300 321,322
Loans Gross 1,136,613 1,238,327 1,382,951 1,429,331 1,542,335
Allowance For Loan Losses -16,532 -16,806 -17,452 -17,408 -16,558
PPE Net 42,343 42,906 43,113 43,254 43,733
Other assets 90,094 94,520 91,002 86,813 84,886
Total Assets $2,901,500 $2,941,086 $2,734,341 $2,642,026 $2,508,718
Liabilities
Total deposits 2,553,175 2,600,076 2,387,945 2,298,587 2,170,579
Long Term Debt 85,000 80,619 90,619 90,619 90,619
Other liabilities 11,112 12,174 13,398 12,977 13,655
Total Liabilities $2,649,287 $2,692,869 $2,491,962 $2,402,183 $2,274,853
Shareholders' Equity
Shares Outstanding, K 34,190 34,192 34,193 34,198 34,101
Common Shares 218,991 218,846 218,687 218,528 218,445
Retained earnings 31,728 27,251 22,156 17,101 10,825
Other shareholders' equity 1,494 2,120 1,536 4,214 4,595
TOTAL $252,213 $248,217 $242,379 $239,843 $233,865
Total Liabilities And Equity $2,901,500 $2,941,086 $2,734,341 $2,642,026 $2,508,718
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