Mackinac Financial (MFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 64,151 | 60,619 | 64,874 | 40,411 | 37,420 |
| Federal Funds Sold | 6 | 9 | 15 | 16 | 6 |
| Securities And Investments | 116,748 | 112,265 | 114,682 | 73,902 | 75,897 |
| Interest Bearing Deposits | 13,452 | 9,149 | 10,873 | 11,391 | 13,374 |
| Loans Gross | 1,038,864 | 993,808 | 1,003,377 | 812,441 | 811,078 |
| Allowance For Loan Losses | -5,183 | -5,186 | -5,141 | -5,101 | -5,079 |
| PPE Net | 22,783 | 21,831 | 21,790 | 16,329 | 16,290 |
| Intangibles | 27,744 | 24,762 | 24,893 | 7,554 | 7,616 |
| Other assets | 39,475 | 37,078 | 38,732 | 26,986 | 28,765 |
| Total Assets | $1,318,040 | $1,254,335 | $1,274,095 | $983,929 | $985,367 |
| Liabilities | |||||
| Total deposits | 1,097,537 | 1,028,058 | 1,015,501 | 806,797 | 817,998 |
| Federal Funds Purchased | 2,905 | 11,000 | 10,000 | 10,000 | N/A |
| Long Term Debt | 57,536 | 58,216 | 91,747 | 80,002 | 79,552 |
| Other liabilities | 7,993 | 7,694 | 7,980 | 5,273 | 6,417 |
| Total Liabilities | $1,165,971 | $1,104,968 | $1,125,228 | $902,072 | $903,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,732 | 10,713 | 10,713 | 6,341 | 6,311 |
| Common Shares | 129,066 | 129,008 | 128,880 | 62,080 | 61,981 |
| Retained earnings | 23,466 | 21,386 | 19,602 | 20,493 | 19,711 |
| Other shareholders' equity | -463 | -1,027 | 385 | -716 | -292 |
| TOTAL | $152,069 | $149,367 | $148,867 | $81,857 | $81,400 |
| Total Liabilities And Equity | $1,318,040 | $1,254,335 | $1,274,095 | $983,929 | $985,367 |