ChoiceOne Financial Services, Inc. (COFS)

NASDAQ: COFS · IEX Real-Time Price · USD

27.48

-0.12 (-0.43%)

At close: Jul 19, 2024, 4:00 PM

27.52

+0.04 (0.15%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

COFS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	21.26	21.26	23.64	22.04	15.61	7.17	Upgrade
Depreciation & Amortization	12.38	12.43	13.34	12.43	7.71	3.13	Upgrade
Share-Based Compensation	1.07	1.01	0.96	0.81	0.51	0.37	Upgrade
Other Operating Activities	17.92	11.79	7.08	2.42	-15.35	-1.47	Upgrade
Operating Cash Flow	52.63	46.48	45.02	37.7	8.48	9.2	Upgrade
Operating Cash Flow Growth	2.42%	3.25%	19.41%	344.67%	-7.87%	-7.56%	Upgrade
Capital Expenditures	-3.52	-4.23	-1.16	-2.76	-1.85	-0.77	Upgrade
Acquisitions	0	0	0	0	35.64	20.64	Upgrade
Change in Investments	-151.8	-177.13	-89.33	-508.62	-284.54	16.48	Upgrade
Other Investing Activities	0.49	-	-	-10	-	-	Upgrade
Investing Cash Flow	-154.83	-181.37	-90.5	-521.37	-250.75	36.35	Upgrade
Dividends Paid	-7.99	-7.91	-7.58	-7.2	-6.17	-5.82	Upgrade
Share Issuance / Repurchase	0.24	0.23	-0.51	-7.65	0.13	0.08	Upgrade
Debt Issued / Paid	125.04	150	0	73.17	-23.87	-3.64	Upgrade
Other Financing Activities	79.87	4.05	65.62	377.72	292.15	3.69	Upgrade
Financing Cash Flow	197.15	146.37	57.54	436.04	262.23	-5.69	Upgrade
Net Cash Flow	94.94	11.49	12.06	-47.63	19.96	39.87	Upgrade
Free Cash Flow	49.11	42.25	43.85	34.94	6.63	8.44	Upgrade
Free Cash Flow Growth	-1.23%	-3.66%	25.51%	427.32%	-21.46%	46.76%	Upgrade
Free Cash Flow Margin	61.00%	52.39%	54.05%	43.99%	9.50%	22.84%	Upgrade
Free Cash Flow Per Share	6.50	5.60	5.84	4.61	0.85	1.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).