Macatawa Bank Corp
NASDAQ:MCBC
Balance Sheet
Balance Sheet Decomposition
Macatawa Bank Corp
Macatawa Bank Corp
Balance Sheet
Macatawa Bank Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
1 100
|
1 181
|
1 264
|
1 304
|
1 389
|
1 368
|
1 412
|
1 093
|
1 163
|
1 321
|
|
| Investments |
334
|
414
|
338
|
456
|
452
|
573
|
1 095
|
1 701
|
1 578
|
1 278
|
|
| PP&E Net |
53
|
52
|
50
|
47
|
45
|
43
|
43
|
42
|
40
|
39
|
|
| PP&E Gross |
53
|
52
|
50
|
47
|
45
|
43
|
43
|
42
|
40
|
39
|
|
| Accumulated Depreciation |
28
|
31
|
34
|
36
|
36
|
38
|
39
|
41
|
39
|
40
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
9
|
9
|
4
|
3
|
2
|
2
|
2
|
10
|
7
|
|
| Other Assets |
63
|
54
|
61
|
55
|
58
|
60
|
68
|
74
|
81
|
88
|
|
| Total Assets |
1 584
N/A
|
1 730
+9%
|
1 741
+1%
|
1 890
+9%
|
1 975
+4%
|
2 069
+5%
|
2 642
+28%
|
2 929
+11%
|
2 907
-1%
|
2 749
-5%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
6
|
5
|
5
|
5
|
6
|
17
|
13
|
12
|
15
|
16
|
|
| Total Deposits |
1 306
|
1 436
|
1 449
|
1 579
|
1 677
|
1 753
|
2 299
|
2 578
|
2 615
|
2 416
|
|
| Other Interest Bearing Liabilities |
88
|
96
|
84
|
92
|
60
|
60
|
70
|
85
|
30
|
30
|
|
| Total Current Liabilities |
6
|
5
|
5
|
5
|
6
|
17
|
13
|
12
|
15
|
16
|
|
| Long-Term Debt |
41
|
41
|
41
|
41
|
41
|
21
|
21
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Total Liabilities |
1 441
N/A
|
1 578
+9%
|
1 579
+0%
|
1 717
+9%
|
1 784
+4%
|
1 851
+4%
|
2 402
+30%
|
2 675
+11%
|
2 660
-1%
|
2 462
-7%
|
|
| Equity | |||||||||||
| Common Stock |
217
|
217
|
217
|
217
|
218
|
218
|
219
|
219
|
220
|
220
|
|
| Retained Earnings |
74
|
65
|
53
|
43
|
25
|
2
|
17
|
35
|
59
|
90
|
|
| Other Equity |
0
|
0
|
2
|
1
|
2
|
2
|
4
|
0
|
32
|
23
|
|
| Total Equity |
143
N/A
|
152
+7%
|
162
+7%
|
173
+7%
|
191
+10%
|
218
+14%
|
240
+10%
|
254
+6%
|
247
-3%
|
287
+16%
|
|
| Total Liabilities & Equity |
1 584
N/A
|
1 730
+9%
|
1 741
+1%
|
1 890
+9%
|
1 975
+4%
|
2 069
+5%
|
2 642
+28%
|
2 929
+11%
|
2 907
-1%
|
2 749
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|