Choiceone Financial
(COFS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,633 | 23,640 | 16,956 | 11,143 | 5,528 |
| Depreciation Amortization | 3,109 | 13,342 | 10,186 | 6,862 | 3,345 |
| Other Working Capital | 493 | 5,450 | 2,729 | 2,920 | -6,683 |
| Loans | 1,067 | 3,468 | -402 | -1,961 | -4,439 |
| Other Operating Activity | -1,133 | -1,573 | 2,556 | 3,340 | 5,051 |
| Operating Cash Flow | $9,169 | $44,327 | $32,025 | $22,304 | $2,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,719 | 51,775 | 38,121 | 30,041 | -13,962 |
| PPE Investments | -1,025 | -1,164 | -1,238 | -701 | -526 |
| Purchase Of Investment | -491 | -8,534 | -7,505 | -5,748 | -3,160 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 331 |
| Net Loans | -22,379 | -130,620 | -73,321 | -59,602 | 31,816 |
| Other Investing Activity | -4,742 | -1,263 | -16,547 | -16,745 | 0 |
| Investing Cash Flow | $-18,918 | $-89,806 | $-60,490 | $-52,755 | $14,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 726,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -726,000 | N/A | N/A | N/A |
| Common Stock Issued | 52 | 172 | 80 | 80 | 35 |
| Common Stock Repurchased | N/A | -682 | -682 | -682 | -682 |
| Dividend Paid | -1,955 | -7,578 | -5,624 | -3,747 | -1,872 |
| Other Financing Activity | 35,000 | -85 | -50,062 | -43,000 | -50,000 |
| Financing Cash Flow | $20,995 | $57,536 | $48,072 | $38,861 | $40,788 |
| Beginning Cash Position | 43,943 | 31,886 | 31,887 | 31,887 | 31,887 |
| End Cash Position | 55,189 | 43,943 | 51,494 | 40,296 | 89,976 |
| Net Cash Flow | $11,246 | $12,057 | $19,607 | $8,409 | $58,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,169 | 44,327 | 32,025 | 22,304 | 2,802 |
| Capital Expenditure | -1,025 | -1,164 | -1,238 | -701 | -526 |
| Free Cash Flow | 8,144 | 43,163 | 30,787 | 21,603 | 2,276 |