Mackinac Financial Corp (MFNC) |
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Mackinac Financial Balance Sheet Quarterly
MFNC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
ASSETS |
Cash & cash equivalent |
353.90 |
245.92 |
221.89 |
179.14 |
162.34 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
101.96 |
109.41 |
111.84 |
106.83 |
108.70 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Home Loan Bank Stock FE |
4.47 |
4.92 |
4.92 |
4.92 |
4.92 |
Loans And Leases Receivable Commercials |
738.43 |
818.58 |
819.91 |
865.73 |
878.52 |
Loans And Leases Receivable Consumers |
18.24 |
18.39 |
18.98 |
19.58 |
19.75 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
966.75 |
1,052.07 |
1,065.96 |
1,132.66 |
1,143.08 |
Equipment/Property/Plant Net |
24.53 |
25.01 |
25.52 |
25.75 |
25.45 |
Goodwill net |
19.57 |
19.57 |
19.57 |
19.57 |
19.57 |
Intangibles |
4.03 |
4.20 |
4.37 |
4.54 |
4.71 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets |
42.39 |
45.44 |
45.90 |
47.65 |
47.47 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
2.50 |
2.49 |
3.30 |
1.76 |
1.73 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
1.34 |
1.69 |
1.75 |
1.85 |
2.23 |
Total Assets |
1,518.95 |
1,508.25 |
1,501.73 |
1,522.92 |
1,518.47 |
LIABILITIES |
Deposits |
1,307.15 |
1,273.28 |
1,258.78 |
1,280.89 |
1,227.55 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Now Accounts Money Market Accounts And Checking Deposits |
501.25 |
478.18 |
450.56 |
417.51 |
386.03 |
Time Deposits Less Than |
- |
- |
- |
- |
- |
Time Deposits100000 Or More |
- |
- |
- |
- |
- |
Brokered Deposits |
13.35 |
13.35 |
45.17 |
70.17 |
90.48 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Debt and Capital Lease Obligations LI |
28.44 |
53.46 |
63.48 |
63.51 |
114.47 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
11.44 |
11.33 |
11.61 |
12.36 |
12.30 |
Total Liabilities |
1,347.03 |
1,338.07 |
1,333.87 |
1,356.75 |
1,354.32 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
127.62 |
127.40 |
127.16 |
127.43 |
127.21 |
Retained Earnings / Accumulated Deficit |
43.19 |
41.72 |
39.32 |
37.14 |
35.30 |
Other Equity |
1.11 |
1.06 |
1.38 |
1.60 |
1.65 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
171.92 |
170.18 |
167.86 |
166.17 |
164.16 |
Liabilities & Stockholder's
Equity |
1,518.95 |
1,508.25 |
1,501.73 |
1,522.92 |
1,518.47 |
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