Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,853 | 27,001 | 31,503 | 24,731 | 37,533 |
| Federal Funds Sold | 112,721 | 107,078 | 97,952 | 74,808 | 80,432 |
| Securities And Investments | 202,095 | 198,682 | 193,459 | 193,845 | 171,350 |
| Interest Bearing Deposits | 20,000 | 20,000 | 20,000 | 20,000 | 32,500 |
| Loans Gross | 1,130,024 | 1,135,311 | 1,118,483 | 1,054,788 | 1,043,529 |
| Allowance For Loan Losses | -18,181 | -18,680 | -18,962 | -19,629 | -20,049 |
| PPE Net | 52,132 | 52,506 | 52,894 | 53,292 | 53,308 |
| Other assets | 90,370 | 88,311 | 88,517 | 87,829 | 92,539 |
| Total Assets | $1,618,014 | $1,610,209 | $1,583,846 | $1,489,664 | $1,491,142 |
| Liabilities | |||||
| Total deposits | 1,327,813 | 1,320,516 | 1,306,325 | 1,216,089 | 1,215,724 |
| Long Term Debt | 138,074 | 138,074 | 129,345 | 129,345 | 130,012 |
| Other liabilities | 5,284 | 6,038 | 5,657 | 3,761 | 7,314 |
| Total Liabilities | $1,471,171 | $1,464,628 | $1,441,327 | $1,349,195 | $1,353,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,867 | 33,867 | 33,867 | 33,804 | 33,788 |
| Common Shares | 216,422 | 216,581 | 216,460 | 216,394 | 216,308 |
| Retained earnings | -69,629 | -71,839 | -74,002 | -75,659 | -77,745 |
| Other shareholders' equity | 50 | 839 | 61 | -266 | -471 |
| TOTAL | $146,843 | $145,581 | $142,519 | $140,469 | $138,092 |
| Total Liabilities And Equity | $1,618,014 | $1,610,209 | $1,583,846 | $1,489,664 | $1,491,142 |