Choiceone Financial (COFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,968 | 10,846 | 5,633 | 23,640 | 16,956 |
| Depreciation Amortization | 9,349 | 6,200 | 3,109 | 13,342 | 10,186 |
| Other Working Capital | 31,636 | 8,065 | 493 | 5,450 | 2,729 |
| Loans | -994 | -4,451 | 1,067 | 3,468 | -402 |
| Other Operating Activity | 1,371 | 4,503 | -1,133 | -1,573 | 2,556 |
| Operating Cash Flow | $57,330 | $25,163 | $9,169 | $44,327 | $32,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,089 | 19,574 | 9,719 | 51,775 | 38,121 |
| PPE Investments | -3,454 | -2,212 | -1,025 | -1,164 | -1,238 |
| Purchase Of Investment | -597 | -695 | -491 | -8,534 | -7,505 |
| Sale Of Investment | 4,803 | 42 | N/A | N/A | N/A |
| Net Loans | -120,271 | -74,553 | -22,379 | -130,620 | -73,321 |
| Other Investing Activity | -8,658 | -9,040 | -4,742 | -1,263 | -16,547 |
| Investing Cash Flow | $-96,088 | $-66,884 | $-18,918 | $-89,806 | $-60,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 726,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -726,000 | N/A |
| Common Stock Issued | 168 | 116 | 52 | 172 | 80 |
| Common Stock Repurchased | N/A | N/A | N/A | -682 | -682 |
| Dividend Paid | -5,872 | -3,913 | -1,955 | -7,578 | -5,624 |
| Other Financing Activity | 130,000 | 110,000 | 35,000 | -85 | -50,062 |
| Financing Cash Flow | $139,488 | $74,588 | $20,995 | $57,536 | $48,072 |
| Beginning Cash Position | 43,943 | 43,943 | 43,943 | 31,886 | 31,887 |
| End Cash Position | 144,673 | 76,810 | 55,189 | 43,943 | 51,494 |
| Net Cash Flow | $100,730 | $32,867 | $11,246 | $12,057 | $19,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,330 | 25,163 | 9,169 | 44,327 | 32,025 |
| Capital Expenditure | -3,454 | -2,212 | -1,025 | -1,164 | -1,238 |
| Free Cash Flow | 53,876 | 22,951 | 8,144 | 43,163 | 30,787 |