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Macatawa Bank Corp (MCBC)

Macatawa Bank Corp (MCBC)
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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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Cash & Cash Equivalents 40,526 34,945 27,690 29,104 31,503
Federal Funds Sold 130,758 126,522 62,129 152,372 97,952
Securities And Investments 297,320 306,547 253,811 218,671 193,459
Interest Bearing Deposits N/A N/A N/A 20,000 20,000
Loans Gross 1,405,658 1,320,309 1,280,812 1,197,932 1,118,483
Allowance For Loan Losses -16,876 -16,600 -16,962 -17,081 -18,962
PPE Net 44,862 46,629 50,026 51,456 52,894
Other assets 72,876 71,880 83,507 77,189 88,517
Total Assets $1,975,124 $1,890,232 $1,741,013 $1,729,643 $1,583,846
Liabilities
Total deposits 1,676,739 1,579,010 1,448,724 1,435,512 1,306,325
Long Term Debt 101,238 133,356 125,411 137,407 129,345
Other liabilities 6,294 4,880 4,639 4,747 5,657
Total Liabilities $1,784,271 $1,717,246 $1,578,774 $1,577,666 $1,441,327
Shareholders' Equity
Shares Outstanding, K 34,043 34,018 33,941 33,925 33,867
Common Shares 217,783 217,081 216,731 216,540 216,460
Retained earnings -24,652 -42,804 -53,008 -64,910 -74,002
Other shareholders' equity -2,278 -1,291 -1,484 347 61
TOTAL $190,853 $172,986 $162,239 $151,977 $142,519
Total Liabilities And Equity $1,975,124 $1,890,232 $1,741,013 $1,729,643 $1,583,846
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