Choiceone Financial
(COFS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,220 | 5,634 | 21,261 | 15,968 | 10,846 |
| Depreciation Amortization | 6,082 | 3,063 | 12,430 | 9,349 | 6,200 |
| Other Working Capital | 12,936 | 6,852 | 12,258 | 31,636 | 8,065 |
| Loans | -1,646 | -1,534 | -709 | -994 | -4,451 |
| Other Operating Activity | 1,458 | 1,299 | 1,242 | 1,371 | 4,503 |
| Operating Cash Flow | $31,050 | $15,314 | $46,482 | $57,330 | $25,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,280 | 14,944 | 47,215 | 32,089 | 19,574 |
| PPE Investments | -794 | -311 | -4,234 | -3,454 | -2,212 |
| Purchase Of Investment | -733 | -20 | -597 | -597 | -695 |
| Sale Of Investment | N/A | N/A | 4,804 | 4,803 | 42 |
| Net Loans | -27,232 | -7,986 | -221,245 | -120,271 | -74,553 |
| Other Investing Activity | 489 | 987 | -7,308 | -8,658 | -9,040 |
| Investing Cash Flow | $4,010 | $7,614 | $-181,365 | $-96,088 | $-66,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 420,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -270,000 | N/A | N/A |
| Common Stock Issued | 115 | 56 | 231 | 168 | 116 |
| Dividend Paid | -4,083 | -2,039 | -7,910 | -5,872 | -3,913 |
| Other Financing Activity | 9,853 | 9,958 | 0 | 130,000 | 110,000 |
| Financing Cash Flow | $10,509 | $71,768 | $146,373 | $139,488 | $74,588 |
| Beginning Cash Position | 55,433 | 55,433 | 43,943 | 43,943 | 43,943 |
| End Cash Position | 101,002 | 150,129 | 55,433 | 144,673 | 76,810 |
| Net Cash Flow | $45,569 | $94,696 | $11,490 | $100,730 | $32,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,050 | 15,314 | 46,482 | 57,330 | 25,163 |
| Capital Expenditure | -794 | -311 | -4,234 | -3,454 | -2,212 |
| Free Cash Flow | 30,256 | 15,003 | 42,248 | 53,876 | 22,951 |