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Mackinac Financial (MFNC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2011	03-2011	12-2010	09-2010	06-2010
Assets
Cash & Cash Equivalents	22,294	41,715	35,430	49,250	51,840
Federal Funds Sold	12,000	12,000	N/A	N/A	N/A
Securities And Investments	38,613	37,543	0	5,750	5,670
Interest Bearing Deposits	10	734	N/A	N/A	N/A
Loans Gross	394,812	374,609	N/A	N/A	N/A
Allowance For Loan Losses	-6,155	-6,184	0	0	0
PPE Net	9,623	9,715	N/A	N/A	N/A
Other assets	21,176	22,658	443,260	444,000	443,260

Total Assets	$492,373	$492,790	$478,690	$499,000	$500,770

Liabilities
Total deposits	399,667	400,783	N/A	N/A	N/A
Accounts payable and accrued liabilities	0	0	386,770	404,520	405,780
Long Term Debt	36,069	36,069	36,060	36,060	35,000
Other liabilities	1,853	1,841	1,980	2,430	3,760

Total Liabilities	$437,589	$438,693	$424,810	$443,010	$444,540

Shareholders' Equity
Preferred Shares	10,811	10,757	N/A	N/A	N/A
Common Shares	43,525	43,525	43,520	43,510	43,500
Additional Paid Capital	N/A	N/A	0	1,130	0
Retained earnings	-102	-705	-960	0	1,230
Other shareholders' equity	550	520	11,320	11,340	11,500
TOTAL	$54,784	$54,097	$53,880	$55,980	$56,230

Total Liabilities And Equity	$492,373	$492,790	$478,690	$498,990	$500,770