Macatawa Bank MCBC Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.9B	2.93B	2.93B	2.78B	2.84B	2.91B	2.64B	2.63B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	30.41M	23.67M	31.96M	38.38M	33.21M	51.22M	29.4M	40.26M
Securities	379.04M	553.07M	600.68M	788.35M	803.21M	848.02M	874.35M	853.24M
Loans	1.12B	1.09B	1.09B	1.1B	1.12B	1.16B	1.2B	1.25B
Total Liabilities	2.65B	2.67B	2.68B	2.54B	2.6B	2.66B	2.38B	2.37B
Total Deposits	2.55B	2.58B	2.58B	2.49B	2.56B	2.62B	2.33B	2.32B
Common Equity	218.99M	219.08M	219.27M	219.46M	219.58M	219.58M	219.73M	219.91M
Retained Earnings	31.73M	35.22M	38.49M	42.33M	49.65M	59.04M	67.09M	74.67M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.74B	1.89B	1.98B	2.07B	2.64B	2.93B	2.91B	2.75B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	27.69M	34.95M	40.53M	31.94M	31.48M	23.67M	51.22M	32.32M
Securities	253.81M	306.55M	297.32M	307.97M	316.3M	553.07M	848.02M	841.62M
Loans	1.26B	1.3B	1.39B	1.37B	1.41B	1.09B	1.16B	1.32B
Total Liabilities	1.58B	1.72B	1.78B	1.85B	2.4B	2.67B	2.66B	2.46B
Total Deposits	1.45B	1.58B	1.68B	1.75B	2.3B	2.58B	2.62B	2.42B
Total Equity	162.24M	172.99M	190.85M	217.47M	239.84M	254.01M	247.04M	287.09M
Common Equity	216.73M	217.08M	217.78M	218.11M	218.53M	219.08M	219.58M	220.26M
Retained Earnings	-53.01M	-42.8M	-24.65M	-2.18M	17.1M	35.22M	59.04M	89.76M