Choiceone Financial (COFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,143 | 5,528 | 22,042 | 17,029 | 11,281 |
| Depreciation Amortization | 6,862 | 3,345 | 12,425 | 8,938 | 5,635 |
| Other Working Capital | 2,920 | -6,683 | 2,456 | 3,214 | 11 |
| Loans | -1,961 | -4,439 | 1,235 | 3,588 | -1,196 |
| Other Operating Activity | 3,340 | 5,051 | -459 | -3,207 | 1,413 |
| Operating Cash Flow | $22,304 | $2,802 | $37,699 | $29,562 | $17,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,041 | -13,962 | -548,882 | -474,432 | -293,905 |
| PPE Investments | -701 | -526 | -2,759 | -2,193 | -1,461 |
| Purchase Of Investment | -5,748 | -3,160 | -5,117 | N/A | N/A |
| Sale Of Investment | N/A | 331 | N/A | N/A | N/A |
| Net Loans | -59,602 | 31,816 | 45,384 | 78,067 | 100,799 |
| Other Investing Activity | -16,745 | 0 | -10,000 | 0 | 0 |
| Investing Cash Flow | $-52,755 | $14,499 | $-521,374 | $-398,558 | $-194,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 87,500 | N/A | N/A |
| Debt Repayment | N/A | N/A | -14,326 | N/A | N/A |
| Common Stock Issued | 80 | 35 | 139 | 104 | 66 |
| Common Stock Repurchased | -682 | -682 | -7,786 | -5,561 | -2,897 |
| Dividend Paid | -3,747 | -1,872 | -7,200 | -5,322 | -3,419 |
| Other Financing Activity | -43,000 | -50,000 | 0 | 22,464 | -6,685 |
| Financing Cash Flow | $38,861 | $40,788 | $436,043 | $349,257 | $193,222 |
| Beginning Cash Position | 31,887 | 31,887 | 79,519 | 79,519 | 79,519 |
| End Cash Position | 40,296 | 89,976 | 31,887 | 59,780 | 95,318 |
| Net Cash Flow | $8,409 | $58,089 | $-47,632 | $-19,739 | $15,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,304 | 2,802 | 37,699 | 29,562 | 17,144 |
| Capital Expenditure | -701 | -526 | -2,759 | -2,193 | -1,461 |
| Free Cash Flow | 21,603 | 2,276 | 34,940 | 27,369 | 15,683 |