MACATAWA BANK CORPORATION Repayments of Long-Term Debt
MACATAWA BANK CORPORATION reported Repayments of Long-Term Debt of $10.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-04-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-04-25
- MACATAWA BANK CORPORATION repayments of long-term debt for the quarter ending 2024-03-31 was $10.00M.
- MACATAWA BANK CORPORATION repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- MACATAWA BANK CORPORATION repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- MACATAWA BANK CORPORATION repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- MACATAWA BANK CORPORATION repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MACATAWA BANK CORPORATION repayments of long-term debt for fiscal 2022 was $80.00M, a 161.28% increase from fiscal 2021.
- MACATAWA BANK CORPORATION repayments of long-term debt for fiscal 2021 was $30.62M.
- MACATAWA BANK CORPORATION repayments of long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-03-31 | $10.00M 10-Q · filed 2024-04-25 | $10.00M derived: sum of 2 quarters · filed 2024-04-25 | $10.00M derived: sum of 3 quarters · filed 2024-04-25 | $10.00M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | $0.00 derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2024-04-25 | $0.00 derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2024-04-25 | $0.00 derived: sum of 3 quarters · filed 2024-04-25 | $55.00M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $55.00M derived: sum of 3 quarters · filed 2024-02-15 | $80.00M 10-K · filed 2024-02-15 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $55.00M derived: sum of 2 quarters · filed 2023-10-26 | $80.00M 10-Q · filed 2023-10-26 | $80.00M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $80.00M 10-Q · filed 2023-07-27 | $80.00M derived: sum of 3 quarters · filed 2023-07-27 | $100.62M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $25.00M 10-Q · filed 2023-04-27 | $25.00M derived: sum of 2 quarters · filed 2023-04-27 | $45.62M derived: sum of 3 quarters · filed 2023-04-27 | $55.62M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $20.62M derived: sum of 2 quarters · filed 2023-02-16 | $30.62M derived: sum of 3 quarters · filed 2023-02-16 | $30.62M 10-K · filed 2023-02-16 |
| 2021-09-30 | $20.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $30.62M derived: sum of 2 quarters · filed 2022-10-27 | $30.62M 10-Q · filed 2022-10-27 | $30.62M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $10.00M 10-Q · filed 2022-07-28 | $10.00M derived: sum of 3 quarters · filed 2022-07-28 | $10.00M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-04-28 | $0.00 derived: sum of 3 quarters · filed 2022-04-28 | $0.00 derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $0.00 10-K · filed 2022-02-17 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | $20.62M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $0.00 10-Q · filed 2021-07-22 | $20.62M derived: sum of 3 quarters · filed 2021-07-22 | $20.62M derived: sum of 4 quarters · filed 2021-07-22 |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-23 | $20.62M derived: sum of 2 quarters · filed 2021-02-18 | $20.62M derived: sum of 3 quarters · filed 2021-02-18 | $20.62M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-12-31 | $20.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $20.62M derived: sum of 2 quarters · filed 2021-02-18 | $20.62M derived: sum of 3 quarters · filed 2021-02-18 | $30.62M 10-K · filed 2021-02-18 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $0.00 derived: sum of 2 quarters · filed 2020-10-22 | $10.00M 10-Q · filed 2020-10-22 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $10.00M 10-Q · filed 2020-07-23 | ||
| 2019-03-31 | $10.00M 10-Q · filed 2020-04-23 | |||
| 2018-12-31 | $52.12M 10-K · filed 2020-02-20 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $667.00K derived: sum of 2 quarters · filed 2015-02-19 | $667.00K derived: sum of 3 quarters · filed 2015-02-19 | $1.88M 10-K · filed 2015-02-19 |
| 2014-09-30 | $667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $667.00K derived: sum of 2 quarters · filed 2014-10-23 | $1.88M 10-Q · filed 2014-10-23 | $1.88M derived: sum of 4 quarters · filed 2015-02-19 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.22M 10-Q · filed 2014-07-24 | $1.22M derived: sum of 3 quarters · filed 2015-02-19 | $3.53M derived: sum of 4 quarters · filed 2015-02-19 |
| 2014-03-31 | $1.22M 10-Q · filed 2014-04-24 | $1.22M derived: sum of 2 quarters · filed 2015-02-19 | $3.53M derived: sum of 3 quarters · filed 2015-02-19 | $3.53M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $2.32M derived: sum of 2 quarters · filed 2015-02-19 | $2.32M derived: sum of 3 quarters · filed 2015-02-19 | $3.48M 10-K · filed 2015-02-19 |
| 2013-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $2.32M derived: sum of 2 quarters · filed 2014-10-23 | $3.48M 10-Q · filed 2014-10-23 | $23.80M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.16M 10-Q · filed 2014-07-24 | $21.49M derived: sum of 3 quarters · filed 2015-02-19 | $37.15M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $1.16M 10-Q · filed 2014-04-24 | $21.49M derived: sum of 2 quarters · filed 2015-02-19 | $37.15M derived: sum of 3 quarters · filed 2015-02-19 | $47.15M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $35.99M derived: sum of 2 quarters · filed 2015-02-19 | $45.99M derived: sum of 3 quarters · filed 2015-02-19 | $57.10M 10-K · filed 2015-02-19 |
| 2012-09-30 | $15.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $25.67M derived: sum of 2 quarters · filed 2013-10-24 | $36.78M 10-Q · filed 2013-10-24 | $61.78M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $21.11M 10-Q · filed 2013-07-25 | $46.11M derived: sum of 3 quarters · filed 2014-02-20 | $46.78M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $11.11M 10-Q · filed 2013-04-25 | $36.11M derived: sum of 2 quarters · filed 2014-02-20 | $36.78M derived: sum of 3 quarters · filed 2014-02-20 | $46.78M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $25.67M derived: sum of 2 quarters · filed 2014-02-20 | $35.67M derived: sum of 3 quarters · filed 2014-02-20 | $46.73M 10-K · filed 2014-02-20 |
| 2011-09-30 | $667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $10.67M derived: sum of 2 quarters · filed 2012-10-25 | $21.73M 10-Q · filed 2012-10-25 | $82.73M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $21.07M 10-Q · filed 2012-07-26 | $82.07M derived: sum of 3 quarters · filed 2012-07-26 | $87.73M derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | $11.07M 10-Q · filed 2012-04-26 | $72.07M derived: sum of 2 quarters · filed 2012-04-26 | $77.73M derived: sum of 3 quarters · filed 2012-04-26 | |
| 2010-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $66.67M derived: sum of 2 quarters · filed 2012-03-07 | $212.69M 10-K · filed 2012-03-07 | |
| 2010-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $151.69M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $146.02M 10-Q · filed 2011-07-28 |