Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,615 | 38,714 | 35,592 | 27,605 | 21,585 |
| Federal Funds Sold | 92,668 | 118,178 | 178,263 | 129,849 | 127,742 |
| Securities And Investments | 172,502 | 158,907 | 154,434 | 135,039 | 132,175 |
| Interest Bearing Deposits | 32,500 | 25,000 | 25,000 | 25,000 | 25,000 |
| Loans Gross | 1,030,111 | 1,042,377 | 1,028,793 | 1,012,887 | 1,051,009 |
| Allowance For Loan Losses | -20,383 | -20,798 | -21,272 | -22,248 | -23,487 |
| PPE Net | 53,619 | 53,641 | 52,916 | 53,302 | 53,284 |
| Other assets | 95,267 | 101,386 | 108,954 | 115,394 | 120,130 |
| Total Assets | $1,490,899 | $1,517,405 | $1,562,680 | $1,476,828 | $1,507,438 |
| Liabilities | |||||
| Total deposits | 1,216,778 | 1,249,734 | 1,288,041 | 1,199,578 | 1,231,390 |
| Long Term Debt | 130,012 | 131,229 | 131,229 | 133,546 | 133,546 |
| Other liabilities | 8,921 | 3,920 | 7,903 | 10,452 | 9,597 |
| Total Liabilities | $1,355,711 | $1,384,883 | $1,427,173 | $1,343,576 | $1,374,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,788 | 33,788 | 27,261 | 27,261 | 27,254 |
| Preferred Shares | N/A | N/A | 30,604 | 30,604 | 30,604 |
| Common Shares | 216,230 | 216,263 | 188,112 | 188,080 | 188,048 |
| Retained earnings | -79,824 | -81,786 | -84,020 | -86,258 | -88,862 |
| Other shareholders' equity | -1,218 | -1,955 | 811 | 826 | 3,115 |
| TOTAL | $135,188 | $132,522 | $135,507 | $133,252 | $132,905 |
| Total Liabilities And Equity | $1,490,899 | $1,517,405 | $1,562,680 | $1,476,828 | $1,507,438 |