Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,945 | 28,318 | 31,165 | 30,631 | 27,690 |
| Federal Funds Sold | 126,522 | 131,571 | 114,104 | 83,118 | 62,129 |
| Securities And Investments | 306,547 | 276,109 | 253,579 | 253,078 | 253,811 |
| Loans Gross | 1,320,309 | 1,260,037 | 1,251,355 | 1,266,128 | 1,280,812 |
| Allowance For Loan Losses | -16,600 | -16,434 | -16,570 | -16,696 | -16,962 |
| PPE Net | 46,629 | 46,822 | 48,626 | 49,832 | 50,026 |
| Other assets | 71,880 | 76,623 | 76,804 | 82,762 | 83,507 |
| Total Assets | $1,890,232 | $1,803,046 | $1,759,063 | $1,748,853 | $1,741,013 |
| Liabilities | |||||
| Total deposits | 1,579,010 | 1,506,178 | 1,459,990 | 1,433,146 | 1,448,724 |
| Long Term Debt | 133,356 | 113,356 | 124,023 | 144,023 | 125,411 |
| Other liabilities | 4,880 | 10,048 | 4,875 | 5,539 | 4,639 |
| Total Liabilities | $1,717,246 | $1,629,582 | $1,588,888 | $1,582,708 | $1,578,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,018 | 33,941 | 33,938 | 33,945 | 33,941 |
| Common Shares | 217,081 | 217,099 | 216,959 | 216,845 | 216,731 |
| Retained earnings | -42,804 | -43,307 | -46,491 | -49,905 | -53,008 |
| Other shareholders' equity | -1,291 | -328 | -293 | -795 | -1,484 |
| TOTAL | $172,986 | $173,464 | $170,175 | $166,145 | $162,239 |
| Total Liabilities And Equity | $1,890,232 | $1,803,046 | $1,759,063 | $1,748,853 | $1,741,013 |