ChoiceOne Financial Servi... (COFS)

NASDAQ: COFS · Real-Time Price · USD

29.05

0.29 (1.01%)

At close: May 02, 2025, 3:59 PM

29.05

0.02%

After-hours: May 02, 2025, 04:05 PM EDT

ChoiceOne Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	26.73M	21.26M	23.64M	22.04M	15.61M	7.17M	7.33M	6.17M	6.09M
Depreciation & Amortization	12.33M	12.43M	13.34M	12.43M	7.71M	3.13M	2.08M	2.45M	2.61M
Stock-Based Compensation	720K	1M	958K	812K	512K	373K	344K	317K	380K
Other Working Capital	13.97M	12.99M	2M	297K	-6.72M	635K	-302K	-366K	-148K
Other Non-Cash Items	-4.84M	-1.18M	5.09M	1.2M	-8.84M	-2.41M	295K	-541K	2.08M
Deferred Income Tax	-271K	-24K	-15K	924K	202K	310K	209K	62K	-82K
Change in Working Capital	13.97M	12.99M	2M	297K	-6.72M	635K	-302K	-366K	-148K
Operating Cash Flow	48.65M	46.48M	45.02M	37.7M	8.48M	9.2M	9.96M	8.09M	10.93M
Capital Expenditures	n/a	-4.23M	-1.16M	-2.76M	-1.85M	-766K	-4.21M	-1.66M	-1.82M
Cash Acquisitions	n/a	n/a	n/a	n/a	35.64M	20.64M	n/a	n/a	n/a
Purchase of Investments	-16.84M	-6.43M	-65.54M	-637.94M	-375.67M	-209.76M	-31.45M	-56.12M	-69.53M
Sales Maturities Of Investments	59.77M	32.29M	106.83M	83.94M	170.73M	226.73M	16.17M	75.2M	52.02M
Other Investing Acitivies	-140.84M	-202.99M	-130.62M	35.38M	-79.59M	-486K	-24.37M	-35.72M	-22.15M
Investing Cash Flow	-97.91M	-181.37M	-90.5M	-521.37M	-250.75M	36.35M	-43.85M	-18.3M	-41.48M
Debt Repayment	-25M	150M	n/a	73.17M	-23.87M	4.96M	-22.18M	7.97M	969K
Common Stock Repurchased	n/a	n/a	-767K	-7.79M	n/a	-67K	-523K	-203K	-794K
Dividend Paid	-9.01M	-7.91M	-7.58M	-7.2M	-6.17M	-5.82M	-2.58M	-2.32M	-2.23M
Other Financial Acitivies	91.83M	4.05M	65.8M	377.86M	292.14M	-4.77M	42.04M	26.8M	36.23M
Financial Cash Flow	90.58M	146.37M	57.54M	436.04M	262.23M	-5.69M	16.75M	32.24M	34.17M
Net Cash Flow	41.32M	11.49M	12.06M	-47.63M	19.96M	39.87M	-17.15M	22.03M	3.62M
Free Cash Flow	46.94M	42.25M	43.85M	34.94M	6.63M	8.44M	5.75M	6.43M	9.11M