Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Cash & Cash Equivalents | 32,317 | 51,215 | 23,669 | 31,480 | 31,942 |
Federal Funds Sold | 418,035 | 703,955 | 1,128,119 | 752,256 | 240,508 |
Securities And Investments | 840,321 | 848,022 | 553,066 | 316,300 | 307,969 |
Loans Gross | 1,338,386 | 1,177,748 | 1,108,993 | 1,429,331 | 1,385,627 |
Allowance For Loan Losses | -17,442 | -15,285 | -15,889 | -17,408 | -17,200 |
PPE Net | 38,604 | 40,306 | 41,773 | 43,254 | 43,417 |
Other assets | 98,478 | 100,958 | 89,020 | 86,813 | 76,507 |
Total Assets | $2,748,699 | $2,906,919 | $2,928,751 | $2,642,026 | $2,068,770 |
Liabilities | |||||
Total deposits | 2,415,730 | 2,615,142 | 2,577,958 | 2,298,587 | 1,753,294 |
Long Term Debt | 30,000 | 30,000 | 85,000 | 90,619 | 80,619 |
Other liabilities | 15,884 | 14,739 | 11,788 | 12,977 | 17,388 |
Total Liabilities | $2,461,614 | $2,659,881 | $2,674,746 | $2,402,183 | $1,851,301 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,362 | 34,299 | 34,260 | 34,198 | 34,102 |
Common Shares | 220,255 | 219,578 | 219,082 | 218,528 | 218,109 |
Retained earnings | 89,760 | 59,036 | 35,220 | 17,101 | -2,184 |
Other shareholders' equity | -22,930 | -31,576 | -297 | 4,214 | 1,544 |
TOTAL | $287,085 | $247,038 | $254,005 | $239,843 | $217,469 |
Total Liabilities And Equity | $2,748,699 | $2,906,919 | $2,928,751 | $2,642,026 | $2,068,770 |