Macatawa Bank Corporation (MCBC)

Macatawa Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	450.35	755.17	1,152	783.74	272.45
Cash & Cash Equivalents	450.35	755.17	1,152	783.74	272.45
Cash Growth	-40.36%	-34.43%	46.96%	187.66%	59.06%
Property, Plant & Equipment	38.6	40.31	41.77	43.25	43.42
Total Assets	2,749	2,907	2,929	2,642	2,069
Total Liabilities	2,462	2,660	2,675	2,402	1,851
Total Debt	30	30	85	90.62	80.62
Debt Growth	-	-64.71%	-6.20%	12.40%	-20.37%
Retained Earnings	89.76	59.04	35.22	17.1	-2.18
Comprehensive Income	-22.93	-31.58	-0.3	4.21	1.54
Shareholders' Equity	287.09	247.04	254.01	239.84	217.47
Net Cash / Debt	420.35	725.17	1,067	693.12	191.83
Net Cash / Debt Growth	-42.03%	-32.02%	53.91%	261.32%	173.86%
Book Value Per Share	8.37	7.21	7.43	7.03	6.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).