MACATAWA BANK CORPORATION Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
MACATAWA BANK CORPORATION reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $1.65 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-04-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2024-04-25
- MACATAWA BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-03-31 was $1.65M, a 85.38% increase year-over-year.
- MACATAWA BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-12-31 was $1.64M, a 33.24% decline year-over-year.
- MACATAWA BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-09-30 was -$643.00K, a 144.87% decline year-over-year.
- MACATAWA BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-06-30 was -$800.00K, a 229.66% decline year-over-year.
- MACATAWA BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $1.08M, a 72.59% decline from fiscal 2022.
- MACATAWA BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $3.95M.
- MACATAWA BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2021 was -$2.19M, a 138.12% decline from fiscal 2020.
- MACATAWA BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2020 was $5.74M, a 381.31% increase from fiscal 2019.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $1.65M 10-Q · filed 2024-04-25 | $3.29M derived: sum of 2 quarters · filed 2024-04-25 | $2.64M derived: sum of 3 quarters · filed 2024-04-25 | $1.84M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $994.00K derived: sum of 2 quarters · filed 2024-02-15 | $194.00K derived: sum of 3 quarters · filed 2024-02-15 | $1.08M 10-K · filed 2024-02-15 |
| 2023-09-30 | -$643.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$1.44M derived: sum of 2 quarters · filed 2023-10-26 | -$554.00K 10-Q · filed 2023-10-26 | $1.90M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $89.00K 10-Q · filed 2023-07-27 | $2.54M derived: sum of 3 quarters · filed 2024-04-25 | $3.97M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-03-31 | $889.00K 10-Q · filed 2024-04-25 | $3.34M derived: sum of 2 quarters · filed 2024-04-25 | $4.77M derived: sum of 3 quarters · filed 2024-04-25 | $5.39M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $3.88M derived: sum of 2 quarters · filed 2024-02-15 | $4.50M derived: sum of 3 quarters · filed 2024-02-15 | $3.95M 10-K · filed 2024-02-15 |
| 2022-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.05M derived: sum of 2 quarters · filed 2023-10-26 | $1.50M 10-Q · filed 2023-10-26 | $1.18M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | $617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $66.00K 10-Q · filed 2023-07-27 | -$258.00K derived: sum of 3 quarters · filed 2023-07-27 | -$1.32M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | -$551.00K 10-Q · filed 2023-04-27 | -$875.00K derived: sum of 2 quarters · filed 2023-04-27 | -$1.94M derived: sum of 3 quarters · filed 2023-04-27 | -$3.16M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | -$324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$1.39M derived: sum of 2 quarters · filed 2023-02-16 | -$2.61M derived: sum of 3 quarters · filed 2023-02-16 | -$2.19M 10-K · filed 2023-02-16 |
| 2021-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$2.29M derived: sum of 2 quarters · filed 2022-10-27 | -$1.86M 10-Q · filed 2022-10-27 | -$606.00K derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$803.00K 10-Q · filed 2022-07-28 | $456.00K derived: sum of 3 quarters · filed 2022-07-28 | -$251.00K derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | $421.00K 10-Q · filed 2022-04-28 | $1.68M derived: sum of 2 quarters · filed 2022-04-28 | $973.00K derived: sum of 3 quarters · filed 2022-04-28 | $1.89M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $552.00K derived: sum of 2 quarters · filed 2022-02-17 | $1.47M derived: sum of 3 quarters · filed 2022-02-17 | $5.74M 10-K · filed 2022-02-17 |
| 2020-09-30 | -$707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $207.00K derived: sum of 2 quarters · filed 2021-10-28 | $4.48M 10-Q · filed 2021-10-28 | $1.28M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | $914.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $5.19M 10-Q · filed 2021-07-22 | $1.99M derived: sum of 3 quarters · filed 2021-07-22 | $3.88M derived: sum of 4 quarters · filed 2021-07-22 |
| 2020-03-31 | $4.28M 10-Q · filed 2021-04-22 | $1.08M derived: sum of 2 quarters · filed 2021-04-22 | $2.97M derived: sum of 3 quarters · filed 2021-04-22 | $2.70M derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$1.31M derived: sum of 2 quarters · filed 2021-02-18 | -$1.58M derived: sum of 3 quarters · filed 2021-02-18 | $1.19M 10-K · filed 2021-02-18 |
| 2019-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $1.62M derived: sum of 2 quarters · filed 2020-10-22 | $4.39M 10-Q · filed 2020-10-22 | $5.02M derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-06-30 | -$270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $2.50M 10-Q · filed 2020-07-23 | $3.13M derived: sum of 3 quarters · filed 2020-07-23 | $3.08M derived: sum of 4 quarters · filed 2020-07-23 |
| 2019-03-31 | $2.77M 10-Q · filed 2020-04-23 | $3.40M derived: sum of 2 quarters · filed 2020-04-23 | $3.35M derived: sum of 3 quarters · filed 2020-04-23 | $3.19M derived: sum of 4 quarters · filed 2020-04-23 |
| 2018-12-31 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $580.00K derived: sum of 2 quarters · filed 2020-02-20 | $414.00K derived: sum of 3 quarters · filed 2020-02-20 | $1.16M 10-K · filed 2020-02-20 |
| 2018-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$219.00K derived: sum of 2 quarters · filed 2019-10-25 | $528.00K 10-Q · filed 2019-10-25 | -$3.27M derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-06-30 | -$166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $581.00K 10-Q · filed 2019-07-25 | -$3.22M derived: sum of 3 quarters · filed 2019-07-25 | $586.00K derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-03-31 | $747.00K 10-Q · filed 2019-04-25 | -$3.05M derived: sum of 2 quarters · filed 2019-04-25 | $752.00K derived: sum of 3 quarters · filed 2019-04-25 | $324.00K derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $5.00K derived: sum of 2 quarters · filed 2019-02-14 | -$423.00K derived: sum of 3 quarters · filed 2019-02-14 | $241.00K 10-K · filed 2019-02-14 |
| 2017-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $3.38M derived: sum of 2 quarters · filed 2018-10-25 | $4.04M 10-Q · filed 2018-10-25 | $2.59M derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-06-30 | -$428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $236.00K 10-Q · filed 2018-07-26 | -$1.21M derived: sum of 3 quarters · filed 2018-07-26 | -$2.05M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-03-31 | $664.00K 10-Q · filed 2018-04-26 | -$785.00K derived: sum of 2 quarters · filed 2018-04-26 | -$1.63M derived: sum of 3 quarters · filed 2018-04-26 | -$1.52M derived: sum of 4 quarters · filed 2018-04-26 |
| 2016-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$2.29M derived: sum of 2 quarters · filed 2018-02-15 | -$2.18M derived: sum of 3 quarters · filed 2018-02-15 | -$108.00K 10-K · filed 2018-02-15 |
| 2016-09-30 | -$841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$732.00K derived: sum of 2 quarters · filed 2017-10-26 | $1.34M 10-Q · filed 2017-10-26 | $1.26M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.18M 10-Q · filed 2017-07-27 | $2.10M derived: sum of 3 quarters · filed 2018-02-15 | $1.98M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $2.07M 10-Q · filed 2017-04-27 | $1.99M derived: sum of 2 quarters · filed 2018-02-15 | $1.87M derived: sum of 3 quarters · filed 2018-02-15 | $2.03M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$207.00K derived: sum of 2 quarters · filed 2018-02-15 | -$41.00K derived: sum of 3 quarters · filed 2018-02-15 | -$910.00K 10-K · filed 2018-02-15 |
| 2015-09-30 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $42.00K derived: sum of 2 quarters · filed 2016-10-27 | -$827.00K 10-Q · filed 2016-10-27 | $1.07M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$703.00K 10-Q · filed 2016-07-28 | $1.19M derived: sum of 3 quarters · filed 2017-02-16 | -$1.81M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$869.00K 10-Q · filed 2016-04-28 | $1.03M derived: sum of 2 quarters · filed 2017-02-16 | -$1.97M derived: sum of 3 quarters · filed 2017-02-16 | -$720.00K derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$1.10M derived: sum of 2 quarters · filed 2017-02-16 | $149.00K derived: sum of 3 quarters · filed 2017-02-16 | $1.74M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$1.75M derived: sum of 2 quarters · filed 2015-10-22 | -$159.00K 10-Q · filed 2015-10-22 | -$4.14M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $2.84M 10-Q · filed 2015-07-23 | -$1.14M derived: sum of 3 quarters · filed 2016-02-18 | -$3.69M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $1.59M 10-Q · filed 2015-04-23 | -$2.40M derived: sum of 2 quarters · filed 2016-02-18 | -$4.94M derived: sum of 3 quarters · filed 2016-02-18 | -$1.39M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$6.53M derived: sum of 2 quarters · filed 2016-02-18 | -$2.98M derived: sum of 3 quarters · filed 2016-02-18 | -$3.69M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $1.00M derived: sum of 2 quarters · filed 2014-10-23 | $289.00K 10-Q · filed 2014-10-23 | -$3.00K derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $2.84M 10-Q · filed 2014-07-24 | $2.55M derived: sum of 3 quarters · filed 2015-02-19 | $3.08M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$713.00K 10-Q · filed 2014-04-24 | -$1.00M derived: sum of 2 quarters · filed 2015-02-19 | -$471.00K derived: sum of 3 quarters · filed 2015-02-19 | -$2.36M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $242.00K derived: sum of 2 quarters · filed 2015-02-19 | -$1.65M derived: sum of 3 quarters · filed 2015-02-19 | $1.15M 10-K · filed 2015-02-19 |
| 2012-09-30 | $534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$1.35M derived: sum of 2 quarters · filed 2013-10-24 | $1.45M 10-Q · filed 2013-10-24 | $2.18M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $911.00K 10-Q · filed 2013-07-25 | $1.65M derived: sum of 3 quarters · filed 2014-02-20 | $607.00K derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $2.80M 10-Q · filed 2013-04-25 | $3.54M derived: sum of 2 quarters · filed 2014-02-20 | $2.49M derived: sum of 3 quarters · filed 2014-02-20 | $3.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$304.00K derived: sum of 2 quarters · filed 2014-02-20 | $205.00K derived: sum of 3 quarters · filed 2014-02-20 | $889.00K 10-K · filed 2014-02-20 |
| 2011-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$533.00K derived: sum of 2 quarters · filed 2012-10-25 | $151.00K 10-Q · filed 2012-10-25 | $221.00K derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | $509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.19M 10-Q · filed 2012-07-26 | $1.26M derived: sum of 3 quarters · filed 2012-07-26 | $756.00K derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | $684.00K 10-Q · filed 2012-04-26 | $754.00K derived: sum of 2 quarters · filed 2012-04-26 | $247.00K derived: sum of 3 quarters · filed 2012-04-26 | |
| 2010-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | -$437.00K derived: sum of 2 quarters · filed 2012-03-07 | $642.00K 10-K · filed 2012-03-07 | |
| 2010-09-30 | -$507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $572.00K 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $1.08M 10-Q · filed 2011-07-28 |