Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,079 | 25,861 | 31,942 | 50,870 | 30,943 |
| Federal Funds Sold | 426,926 | 181,334 | 240,508 | 319,566 | 199,940 |
| Securities And Investments | 318,684 | 325,882 | 307,969 | 291,890 | 301,879 |
| Loans Gross | 1,562,688 | 1,395,341 | 1,385,627 | 1,377,227 | 1,343,512 |
| Allowance For Loan Losses | -15,855 | -18,889 | -17,200 | -17,145 | -16,886 |
| PPE Net | 43,052 | 43,461 | 43,417 | 43,956 | 44,424 |
| Other assets | 82,574 | 78,100 | 76,507 | 78,134 | 74,593 |
| Total Assets | $2,451,148 | $2,031,090 | $2,068,770 | $2,144,498 | $1,978,405 |
| Liabilities | |||||
| Total deposits | 2,118,291 | 1,705,380 | 1,753,294 | 1,820,140 | 1,661,106 |
| Long Term Debt | 90,619 | 90,619 | 80,619 | 101,238 | 101,238 |
| Other liabilities | 12,900 | 11,511 | 17,388 | 11,335 | 10,542 |
| Total Liabilities | $2,221,810 | $1,807,510 | $1,851,301 | $1,932,713 | $1,772,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,115 | 34,108 | 34,102 | 34,061 | 34,065 |
| Common Shares | 218,349 | 218,207 | 218,109 | 218,052 | 217,942 |
| Retained earnings | 6,425 | 1,507 | -2,184 | -7,978 | -13,764 |
| Other shareholders' equity | 4,564 | 3,866 | 1,544 | 1,711 | 1,341 |
| TOTAL | $229,338 | $223,580 | $217,469 | $211,785 | $205,519 |
| Total Liabilities And Equity | $2,451,148 | $2,031,090 | $2,068,770 | $2,144,498 | $1,978,405 |