ChoiceOne Financial Services, Inc. (COFS)
NASDAQ: COFS · Real-Time Price · USD
36.44
+0.61 (1.70%)
Nov 21, 2024, 3:47 PM EST - Market open
COFS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.86 | 21.26 | 23.64 | 22.04 | 15.61 | 7.17 | Upgrade
|
| Depreciation & Amortization | 12.25 | 12.43 | 13.34 | 12.43 | 7.71 | 3.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.01 | -0.04 | -0.02 | -0.06 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.45 | 0.32 | 1.76 | -0.44 | -1.15 | -0.02 | Upgrade
|
| Provision for Credit Losses | 0.8 | 0.15 | 0.25 | 0.42 | 4 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.41 | 1.26 | 5.85 | 8.01 | -0.98 | -1.16 | Upgrade
|
| Change in Other Net Operating Assets | -21.53 | 12.99 | 2 | 0.3 | -6.72 | 0.64 | Upgrade
|
| Other Operating Activities | -1.25 | -0.96 | -0.4 | 0.93 | 0.88 | 1.08 | Upgrade
|
| Operating Cash Flow | 13.79 | 46.48 | 45.02 | 37.7 | 8.48 | 9.2 | Upgrade
|
| Operating Cash Flow Growth | -80.39% | 3.25% | 19.41% | 344.67% | -7.87% | -7.56% | Upgrade
|
| Capital Expenditures | -1.83 | -4.23 | -1.16 | -2.76 | -1.85 | -0.77 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 35.64 | 20.64 | Upgrade
|
| Investment in Securities | 53.76 | 47.51 | 43.24 | -554 | -204.94 | 16.97 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -195.1 | -221.25 | -130.62 | 45.38 | -79.59 | -0.49 | Upgrade
|
| Other Investing Activities | 1.6 | -3.39 | -1.95 | -10 | - | -0 | Upgrade
|
| Investing Cash Flow | -141.56 | -181.37 | -90.5 | -521.37 | -250.75 | 36.35 | Upgrade
|
| Long-Term Debt Issued | - | 420 | 726 | 87.5 | 10.05 | 115 | Upgrade
|
| Total Debt Issued | 300.11 | 420 | 726 | 87.5 | 10.05 | 115 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8.6 | Upgrade
|
| Long-Term Debt Repaid | - | -270 | -726 | -14.33 | -33.92 | -110.04 | Upgrade
|
| Total Debt Repaid | -270 | -270 | -726 | -14.33 | -33.92 | -118.64 | Upgrade
|
| Net Debt Issued (Repaid) | 30.11 | 150 | - | 73.17 | -23.87 | -3.64 | Upgrade
|
| Issuance of Common Stock | 32.66 | 0.23 | 0.17 | 0.14 | 0.13 | 0.14 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.68 | -7.79 | - | -0.07 | Upgrade
|
| Common Dividends Paid | -8.54 | -7.91 | -7.58 | -7.2 | -6.17 | -3.33 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 75.03 | 4.05 | 65.71 | 377.72 | 292.15 | 3.99 | Upgrade
|
| Other Financing Activities | -0.22 | - | -0.09 | - | - | -0.3 | Upgrade
|
| Financing Cash Flow | 129.04 | 146.37 | 57.54 | 436.04 | 262.23 | -5.69 | Upgrade
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| Net Cash Flow | 1.27 | 11.49 | 12.06 | -47.63 | 19.96 | 39.87 | Upgrade
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| Free Cash Flow | 11.96 | 42.25 | 43.85 | 34.94 | 6.63 | 8.44 | Upgrade
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| Free Cash Flow Growth | -82.13% | -3.66% | 25.51% | 427.32% | -21.46% | 46.76% | Upgrade
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| Free Cash Flow Margin | 13.61% | 52.39% | 54.05% | 43.99% | 9.50% | 23.02% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 5.58 | 5.83 | 4.54 | 0.88 | 1.86 | Upgrade
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| Cash Interest Paid | 43.45 | 27.48 | 7.58 | 3.72 | 4.87 | 4.5 | Upgrade
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| Cash Income Tax Paid | 5 | 4.45 | 1.99 | 3.25 | 5 | 1.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.