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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Cash & Cash Equivalents 38,714 33,556 30,971 21,274 24,687
Federal Funds Sold 118,178 192,802 212,071 214,853 54,062
Securities And Investments 158,907 127,797 55,046 9,203 129,504
Interest Bearing Deposits 25,000 N/A N/A N/A N/A
Loans Gross 1,042,377 1,052,348 1,070,975 1,217,196 1,510,816
Allowance For Loan Losses -20,798 -23,739 -31,641 -47,426 -54,623
PPE Net 53,641 53,576 55,358 56,988 61,015
Other assets 101,386 124,378 114,887 106,173 104,711
Total Assets $1,517,405 $1,560,718 $1,507,667 $1,578,261 $1,830,172
Liabilities
Total deposits 1,249,734 1,286,261 1,215,289 1,276,620 1,416,337
Long Term Debt 131,229 134,710 191,491 228,224 320,911
Other liabilities 3,920 9,240 6,461 5,575 4,933
Total Liabilities $1,384,883 $1,430,211 $1,413,241 $1,510,419 $1,742,181
Shareholders' Equity
Shares Outstanding, K 33,788 27,204 27,083 17,680 17,698
Preferred Shares N/A 30,604 30,604 30,604 30,604
Common Shares 216,263 187,718 187,709 167,321 167,183
Retained earnings -81,786 -91,335 -126,825 -132,654 -114,800
Other shareholders' equity -1,955 3,520 2,938 2,571 5,004
TOTAL $132,522 $130,507 $94,426 $67,842 $87,991
Total Liabilities And Equity $1,517,405 $1,560,718 $1,507,667 $1,578,261 $1,830,172
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