Macatawa Bank Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 127.5 | 49.0 | 41.7 | 49.8 | 33.2 |
| Net Receivables | 8.6 | 8.5 | 9.3 | 10.0 | 11.3 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 64.2 | 64.3 | 64.1 | 64.6 | 64.1 |
| Other Noncurrent Assets | 1,995.5 | 1,987.8 | 2,024.1 | 2,005.6 | 1,994.2 |
| Total Assets | 2,195.8 | 2,109.6 | 2,139.2 | 2,130.0 | 2,102.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 13.7 | 9.6 | 13.4 | 4.0 | 8.7 |
| Short-Term Debt | -- | 8.5 | 17.4 | 46.5 | 68.0 |
| Other Current Liabilities | 1,693.6 | 1,604.0 | 1,570.4 | 1,523.6 | 1,522.0 |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 336.4 | 337.0 | 375.0 | 395.3 | 340.3 |
| Other Noncurrent Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,043.7 | 1,959.1 | 1,976.2 | 1,969.3 | 1,939.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 152.1 | 150.6 | 163.0 | 160.6 | 163.7 |
| Total Equity | 152.1 | 150.6 | 163.0 | 160.6 | 163.7 |
| Shares Outstanding (mil.) | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 |
This data is provided as per license from EDGAR Online
