Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,879 | 30,045 | 22,499 | 29,104 | 23,468 |
| Federal Funds Sold | 25,872 | 94,888 | 72,104 | 152,372 | 100,285 |
| Securities And Investments | 243,296 | 222,953 | 219,344 | 218,671 | 201,949 |
| Interest Bearing Deposits | N/A | N/A | N/A | 20,000 | 20,000 |
| Loans Gross | 1,236,395 | 1,211,844 | 1,216,184 | 1,197,932 | 1,192,878 |
| Allowance For Loan Losses | -16,847 | -16,959 | -17,129 | -17,081 | -18,217 |
| PPE Net | 50,174 | 50,639 | 50,944 | 51,456 | 51,725 |
| Other assets | 82,917 | 73,137 | 76,039 | 77,189 | 87,251 |
| Total Assets | $1,653,686 | $1,666,547 | $1,639,985 | $1,729,643 | $1,659,339 |
| Liabilities | |||||
| Total deposits | 1,358,627 | 1,355,078 | 1,340,834 | 1,435,512 | 1,366,849 |
| Long Term Debt | 125,411 | 146,078 | 136,078 | 137,407 | 137,407 |
| Other liabilities | 7,403 | 6,929 | 7,832 | 4,747 | 5,350 |
| Total Liabilities | $1,491,441 | $1,508,085 | $1,484,744 | $1,577,666 | $1,509,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,921 | 33,922 | 33,925 | 33,925 | 33,867 |
| Common Shares | 216,917 | 216,799 | 216,687 | 216,540 | 216,544 |
| Retained earnings | -56,108 | -59,695 | -62,427 | -64,910 | -67,439 |
| Other shareholders' equity | 1,436 | 1,358 | 981 | 347 | 628 |
| TOTAL | $162,245 | $158,462 | $155,241 | $151,977 | $149,733 |
| Total Liabilities And Equity | $1,653,686 | $1,666,547 | $1,639,985 | $1,729,643 | $1,659,339 |