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Macatawa Bank Corp (MCBC)

Macatawa Bank Corp (MCBC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Cash & Cash Equivalents 28,143 40,526 30,837 37,105 26,954
Federal Funds Sold 115,843 130,758 152,339 107,416 103,898
Securities And Investments 294,981 297,320 290,303 298,339 304,782
Loans Gross 1,384,567 1,405,658 1,344,683 1,327,686 1,325,545
Allowance For Loan Losses -16,892 -16,876 -16,803 -16,695 -16,675
PPE Net 44,805 44,862 45,631 45,907 46,110
Other assets 74,433 72,876 72,283 72,783 73,166
Total Assets $1,925,880 $1,975,124 $1,919,273 $1,872,541 $1,863,780
Liabilities
Total deposits 1,617,864 1,676,739 1,617,743 1,580,461 1,560,872
Long Term Debt 101,238 101,238 111,238 106,905 121,905
Other liabilities 8,812 6,294 6,316 5,461 5,627
Total Liabilities $1,727,914 $1,784,271 $1,735,297 $1,692,827 $1,688,404
Shareholders' Equity
Shares Outstanding, K 34,044 34,043 34,014 34,014 34,018
Common Shares 217,842 217,783 217,785 217,675 217,573
Retained earnings -19,384 -24,652 -29,321 -34,149 -38,836
Other shareholders' equity -492 -2,278 -4,488 -3,812 -3,361
TOTAL $197,966 $190,853 $183,976 $179,714 $175,376
Total Liabilities And Equity $1,925,880 $1,975,124 $1,919,273 $1,872,541 $1,863,780
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