ChoiceOne Financial Services, Inc. (COFS)
NASDAQ: COFS · Real-Time Price · USD
29.50
-0.08 (-0.27%)
At close: Jun 2, 2025, 4:00 PM
29.11
-0.39 (-1.32%)
After-hours: Jun 2, 2025, 4:00 PM EDT

COFS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.1926.7321.2623.6422.0415.61
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Depreciation & Amortization
12.912.3312.4313.3412.437.71
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Gain (Loss) on Sale of Assets
-0.05-0.05-0.01-0.04-0.02-0.06
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Gain (Loss) on Sale of Investments
-0.27-0.20.321.76-0.44-1.15
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Provision for Credit Losses
13.790.630.150.250.424
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Net Decrease (Increase) in Loans Originated / Sold - Operating
3.49-1.191.265.858.01-0.98
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Change in Other Net Operating Assets
-2.6313.9712.9920.3-6.72
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Other Operating Activities
-5.74-1.86-0.96-1.090.930.88
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Operating Cash Flow
26.8648.6546.4844.3337.78.48
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Operating Cash Flow Growth
-48.96%4.66%4.86%17.58%344.67%-7.87%
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Capital Expenditures
-2.23-1.71-4.23-1.16-2.76-1.85
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Cash Acquisitions
173.08----35.64
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Investment in Securities
114.0542.9347.5143.24-554-204.94
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-125.98-136.07-221.25-130.6245.38-79.59
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Other Investing Activities
-7.47-3.06-3.39-1.26-10-
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Investing Cash Flow
151.45-97.91-181.37-89.81-521.37-250.75
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Long-Term Debt Issued
-31542072687.510.05
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Total Debt Issued
304.9631542072687.510.05
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Long-Term Debt Repaid
--340-270-726-14.33-33.92
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Total Debt Repaid
-547.5-340-270-726-14.33-33.92
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Net Debt Issued (Repaid)
-242.54-25150-73.17-23.87
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Issuance of Common Stock
32.8832.770.230.170.140.13
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Repurchase of Common Stock
-2.06---0.68-7.79-
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Common Dividends Paid
-11.17-9.01-7.91-7.58-7.2-6.17
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Net Increase (Decrease) in Deposit Accounts
3492.054.0565.71377.72292.15
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Other Financing Activities
-0.14-0.22--0.09--
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Financing Cash Flow
-189.0290.58146.3757.54436.04262.23
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Net Cash Flow
-10.7141.3211.4912.06-47.6319.96
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Free Cash Flow
24.6346.9442.2543.1634.946.63
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Free Cash Flow Growth
-49.84%11.11%-2.12%23.54%427.32%-21.46%
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Free Cash Flow Margin
27.78%51.52%52.39%53.38%43.99%9.50%
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Free Cash Flow Per Share
2.745.715.585.734.540.88
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Cash Interest Paid
46.249.927.487.583.724.87
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Cash Income Tax Paid
6.356.354.451.993.255
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q