Choiceone Financial (COFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,727 | 19,568 | 12,220 | 5,634 | 21,261 |
| Depreciation Amortization | 11,113 | 8,226 | 6,082 | 3,063 | 10,706 |
| Other Working Capital | 10,071 | -3,832 | 12,936 | 6,852 | 14,002 |
| Loans | -3,631 | -1,971 | -1,646 | -1,534 | -697 |
| Other Operating Activity | 2,801 | 1,703 | 1,458 | 1,299 | 1,061 |
| Operating Cash Flow | $47,081 | $23,694 | $31,050 | $15,314 | $46,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,291 | 40,703 | 32,280 | 14,944 | 47,215 |
| PPE Investments | -1,361 | -1,047 | -794 | -311 | -4,077 |
| Purchase Of Investment | -14,361 | -2,070 | -733 | -20 | -597 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,804 |
| Net Loans | -134,850 | -93,177 | -27,232 | -7,986 | -219,521 |
| Other Investing Activity | -3,064 | 248 | 489 | 987 | -9,040 |
| Investing Cash Flow | $-96,345 | $-55,343 | $4,010 | $7,614 | $-181,216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,767 | 32,594 | 115 | 56 | 231 |
| Dividend Paid | -9,012 | -6,502 | -4,083 | -2,039 | -7,910 |
| Other Financing Activity | -25,220 | 9,889 | 9,853 | 9,958 | 150,000 |
| Financing Cash Flow | $90,582 | $122,154 | $10,509 | $71,768 | $146,373 |
| Beginning Cash Position | 55,433 | 55,433 | 55,433 | 55,433 | 43,943 |
| End Cash Position | 96,751 | 145,938 | 101,002 | 150,129 | 55,433 |
| Net Cash Flow | $41,318 | $90,505 | $45,569 | $94,696 | $11,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,081 | 23,694 | 31,050 | 15,314 | 46,333 |
| Capital Expenditure | -1,706 | -1,047 | -794 | -311 | -4,234 |
| Free Cash Flow | 45,375 | 22,647 | 30,256 | 15,003 | 42,099 |