MACATAWA BANK CORPORATION Increase (Decrease) in Deposits
MACATAWA BANK CORPORATION reported Increase (Decrease) in Deposits of -$131.33 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:IncreaseDecreaseInDeposits · last filed 2024-04-25
- MACATAWA BANK CORPORATION increase (decrease) in deposits for the quarter ending 2024-03-31 was -$131.33M.
- MACATAWA BANK CORPORATION increase (decrease) in deposits for the quarter ending 2023-12-31 was -$29.86M, a 150.65% decline year-over-year.
- MACATAWA BANK CORPORATION increase (decrease) in deposits for the quarter ending 2023-09-30 was $124.04M, a 101.32% increase year-over-year.
- MACATAWA BANK CORPORATION increase (decrease) in deposits for the quarter ending 2023-06-30 was -$9.35M.
- MACATAWA BANK CORPORATION increase (decrease) in deposits for fiscal 2023 was -$199.41M, a 636.28% decline from fiscal 2022.
- MACATAWA BANK CORPORATION increase (decrease) in deposits for fiscal 2022 was $37.18M, a 86.69% decline from fiscal 2021.
- MACATAWA BANK CORPORATION increase (decrease) in deposits for fiscal 2021 was $279.37M, a 48.77% decline from fiscal 2020.
- MACATAWA BANK CORPORATION increase (decrease) in deposits for fiscal 2020 was $545.29M, a 612.29% increase from fiscal 2019.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$131.33M 10-Q · filed 2024-04-25 | -$161.19M derived: sum of 2 quarters · filed 2024-04-25 | -$37.14M derived: sum of 3 quarters · filed 2024-04-25 | -$46.49M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-12-31 | -$29.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $94.19M derived: sum of 2 quarters · filed 2024-02-15 | $84.83M derived: sum of 3 quarters · filed 2024-02-15 | -$199.41M 10-K · filed 2024-02-15 |
| 2023-09-30 | $124.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $114.69M derived: sum of 2 quarters · filed 2023-10-26 | -$169.56M 10-Q · filed 2023-10-26 | -$110.61M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-06-30 | -$9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$293.60M 10-Q · filed 2023-07-27 | -$234.65M derived: sum of 3 quarters · filed 2024-04-25 | -$173.04M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-03-31 | -$284.25M 10-Q · filed 2024-04-25 | -$225.30M derived: sum of 2 quarters · filed 2024-04-25 | -$163.69M derived: sum of 3 quarters · filed 2024-04-25 | -$251.40M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $58.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $120.56M derived: sum of 2 quarters · filed 2024-02-15 | $32.84M derived: sum of 3 quarters · filed 2024-02-15 | $37.18M 10-K · filed 2024-02-15 |
| 2022-09-30 | $61.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$26.10M derived: sum of 2 quarters · filed 2023-10-26 | -$21.76M 10-Q · filed 2023-10-26 | $3.02M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | -$87.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$83.38M 10-Q · filed 2023-07-27 | -$58.59M derived: sum of 3 quarters · filed 2023-07-27 | -$105.49M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $4.34M 10-Q · filed 2023-04-27 | $29.12M derived: sum of 2 quarters · filed 2023-04-27 | -$17.78M derived: sum of 3 quarters · filed 2023-04-27 | $194.35M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | $24.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$22.12M derived: sum of 2 quarters · filed 2023-02-16 | $190.01M derived: sum of 3 quarters · filed 2023-02-16 | $279.37M 10-K · filed 2023-02-16 |
| 2021-09-30 | -$46.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $165.23M derived: sum of 2 quarters · filed 2022-10-27 | $254.59M 10-Q · filed 2022-10-27 | $382.60M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | $212.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $301.49M 10-Q · filed 2022-07-28 | $429.50M derived: sum of 3 quarters · filed 2022-07-28 | $481.79M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | $89.36M 10-Q · filed 2022-04-28 | $217.37M derived: sum of 2 quarters · filed 2022-04-28 | $269.65M derived: sum of 3 quarters · filed 2022-04-28 | $682.57M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $128.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $180.30M derived: sum of 2 quarters · filed 2022-02-17 | $593.21M derived: sum of 3 quarters · filed 2022-02-17 | $545.29M 10-K · filed 2022-02-17 |
| 2020-09-30 | $52.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $465.20M derived: sum of 2 quarters · filed 2021-10-28 | $417.29M 10-Q · filed 2021-10-28 | $350.44M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | $412.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $365.00M 10-Q · filed 2021-07-22 | $298.15M derived: sum of 3 quarters · filed 2021-07-22 | $457.19M derived: sum of 4 quarters · filed 2021-07-22 |
| 2020-03-31 | -$47.91M 10-Q · filed 2021-04-22 | -$114.76M derived: sum of 2 quarters · filed 2021-04-22 | $44.27M derived: sum of 3 quarters · filed 2021-04-22 | $87.52M derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-12-31 | -$66.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $92.19M derived: sum of 2 quarters · filed 2021-02-18 | $135.43M derived: sum of 3 quarters · filed 2021-02-18 | $76.56M 10-K · filed 2021-02-18 |
| 2019-09-30 | $159.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $202.28M derived: sum of 2 quarters · filed 2020-10-22 | $143.40M 10-Q · filed 2020-10-22 | $202.40M derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-06-30 | $43.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$15.63M 10-Q · filed 2020-07-23 | $43.36M derived: sum of 3 quarters · filed 2020-07-23 | $80.64M derived: sum of 4 quarters · filed 2020-07-23 |
| 2019-03-31 | -$58.88M 10-Q · filed 2020-04-23 | $121.00K derived: sum of 2 quarters · filed 2020-04-23 | $37.40M derived: sum of 3 quarters · filed 2020-04-23 | $56.99M derived: sum of 4 quarters · filed 2020-04-23 |
| 2018-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $96.28M derived: sum of 2 quarters · filed 2020-02-20 | $115.87M derived: sum of 3 quarters · filed 2020-02-20 | $97.73M 10-K · filed 2020-02-20 |
| 2018-09-30 | $37.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $56.87M derived: sum of 2 quarters · filed 2019-10-25 | $38.73M 10-Q · filed 2019-10-25 | $111.56M derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-06-30 | $19.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.45M 10-Q · filed 2019-07-25 | $74.28M derived: sum of 3 quarters · filed 2019-07-25 | $120.47M derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-03-31 | -$18.14M 10-Q · filed 2019-04-25 | $54.69M derived: sum of 2 quarters · filed 2019-04-25 | $100.88M derived: sum of 3 quarters · filed 2019-04-25 | $127.73M derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-12-31 | $72.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $119.02M derived: sum of 2 quarters · filed 2019-02-14 | $145.86M derived: sum of 3 quarters · filed 2019-02-14 | $130.29M 10-K · filed 2019-02-14 |
| 2017-09-30 | $46.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $73.03M derived: sum of 2 quarters · filed 2018-10-25 | $57.45M 10-Q · filed 2018-10-25 | $147.55M derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-06-30 | $26.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $11.27M 10-Q · filed 2018-07-26 | $101.36M derived: sum of 3 quarters · filed 2018-07-26 | $104.91M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-03-31 | -$15.58M 10-Q · filed 2018-04-26 | $74.52M derived: sum of 2 quarters · filed 2018-04-26 | $78.07M derived: sum of 3 quarters · filed 2018-04-26 | $92.31M derived: sum of 4 quarters · filed 2018-04-26 |
| 2016-12-31 | $90.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $93.65M derived: sum of 2 quarters · filed 2018-02-15 | $107.89M derived: sum of 3 quarters · filed 2018-02-15 | $13.21M 10-K · filed 2018-02-15 |
| 2016-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $17.79M derived: sum of 2 quarters · filed 2017-10-26 | -$76.89M 10-Q · filed 2017-10-26 | -$8.22M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$80.43M 10-Q · filed 2017-07-27 | -$11.77M derived: sum of 3 quarters · filed 2018-02-15 | $27.27M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$94.68M 10-Q · filed 2017-04-27 | -$26.02M derived: sum of 2 quarters · filed 2018-02-15 | $13.02M derived: sum of 3 quarters · filed 2018-02-15 | $20.32M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $68.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $107.70M derived: sum of 2 quarters · filed 2018-02-15 | $115.00M derived: sum of 3 quarters · filed 2018-02-15 | $129.19M 10-K · filed 2018-02-15 |
| 2015-09-30 | $39.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $46.33M derived: sum of 2 quarters · filed 2016-10-27 | $60.52M 10-Q · filed 2016-10-27 | $150.76M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $21.49M 10-Q · filed 2016-07-28 | $111.72M derived: sum of 3 quarters · filed 2017-02-16 | $112.09M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $14.19M 10-Q · filed 2016-04-28 | $104.43M derived: sum of 2 quarters · filed 2017-02-16 | $104.79M derived: sum of 3 quarters · filed 2017-02-16 | $103.74M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $90.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $90.60M derived: sum of 2 quarters · filed 2017-02-16 | $89.55M derived: sum of 3 quarters · filed 2017-02-16 | $56.59M 10-K · filed 2017-02-16 |
| 2014-09-30 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$689.00K derived: sum of 2 quarters · filed 2015-10-22 | -$33.65M 10-Q · filed 2015-10-22 | -$71.95M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$34.01M 10-Q · filed 2015-07-23 | -$72.32M derived: sum of 3 quarters · filed 2016-02-18 | $16.15M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$32.96M 10-Q · filed 2015-04-23 | -$71.26M derived: sum of 2 quarters · filed 2016-02-18 | $17.20M derived: sum of 3 quarters · filed 2016-02-18 | -$14.61M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$38.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $50.16M derived: sum of 2 quarters · filed 2016-02-18 | $18.34M derived: sum of 3 quarters · filed 2016-02-18 | -$36.53M 10-K · filed 2016-02-18 |
| 2013-09-30 | $88.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $56.65M derived: sum of 2 quarters · filed 2014-10-23 | $1.78M 10-Q · filed 2014-10-23 | $43.29M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$31.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$86.68M 10-Q · filed 2014-07-24 | -$45.17M derived: sum of 3 quarters · filed 2015-02-19 | -$35.94M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$54.87M 10-Q · filed 2014-04-24 | -$13.36M derived: sum of 2 quarters · filed 2015-02-19 | -$4.13M derived: sum of 3 quarters · filed 2015-02-19 | $16.92M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $41.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $50.74M derived: sum of 2 quarters · filed 2015-02-19 | $71.79M derived: sum of 3 quarters · filed 2015-02-19 | $70.97M 10-K · filed 2015-02-19 |
| 2012-09-30 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $30.28M derived: sum of 2 quarters · filed 2013-10-24 | $29.46M 10-Q · filed 2013-10-24 | $47.85M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $21.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $20.23M 10-Q · filed 2013-07-25 | $38.62M derived: sum of 3 quarters · filed 2014-02-20 | $46.32M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$818.00K 10-Q · filed 2013-04-25 | $17.57M derived: sum of 2 quarters · filed 2014-02-20 | $25.28M derived: sum of 3 quarters · filed 2014-02-20 | -$7.62M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $18.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $26.10M derived: sum of 2 quarters · filed 2014-02-20 | -$6.80M derived: sum of 3 quarters · filed 2014-02-20 | -$13.16M 10-K · filed 2014-02-20 |
| 2011-09-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$25.19M derived: sum of 2 quarters · filed 2012-10-25 | -$31.55M 10-Q · filed 2012-10-25 | -$15.97M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | -$32.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$39.26M 10-Q · filed 2012-07-26 | -$23.68M derived: sum of 3 quarters · filed 2012-07-26 | -$10.17M derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | -$6.36M 10-Q · filed 2012-04-26 | $9.21M derived: sum of 2 quarters · filed 2012-04-26 | $22.73M derived: sum of 3 quarters · filed 2012-04-26 | |
| 2010-12-31 | $15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $29.09M derived: sum of 2 quarters · filed 2012-03-07 | $18.64M 10-K · filed 2012-03-07 | |
| 2010-09-30 | $13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $3.06M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | -$10.45M 10-Q · filed 2011-07-28 |