Choiceone Financial
(COFS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,042 | 17,029 | 11,281 | 6,238 | 15,613 |
| Depreciation Amortization | 12,425 | 8,938 | 5,635 | 2,595 | 7,706 |
| Other Working Capital | 2,456 | 3,214 | 11 | -6,558 | -18,809 |
| Loans | 1,235 | 3,588 | -1,196 | -6,236 | -12,293 |
| Other Operating Activity | -459 | -3,207 | 1,413 | 6,171 | 16,261 |
| Operating Cash Flow | $37,699 | $29,562 | $17,144 | $2,210 | $8,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -548,882 | -474,432 | -293,905 | -166,303 | -204,741 |
| PPE Investments | -2,759 | -2,193 | -1,461 | -1,038 | -1,852 |
| Purchase Of Investment | -5,117 | N/A | N/A | N/A | -200 |
| Net Loans | 45,384 | 78,067 | 100,799 | 63,084 | -79,594 |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 35,636 |
| Investing Cash Flow | $-521,374 | $-398,558 | $-194,567 | $-104,257 | $-250,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,500 | N/A | N/A | N/A | 10,050 |
| Debt Repayment | -14,326 | N/A | N/A | N/A | -33,921 |
| Common Stock Issued | 139 | 104 | 66 | 29 | 134 |
| Common Stock Repurchased | -7,786 | -5,561 | -2,897 | N/A | N/A |
| Dividend Paid | -7,200 | -5,322 | -3,419 | -1,716 | -6,174 |
| Other Financing Activity | 0 | 22,464 | -6,685 | -5,843 | 0 |
| Financing Cash Flow | $436,043 | $349,257 | $193,222 | $157,856 | $262,234 |
| Beginning Cash Position | 79,519 | 79,519 | 79,519 | 79,519 | 59,558 |
| End Cash Position | 31,887 | 59,780 | 95,318 | 135,328 | 79,519 |
| Net Cash Flow | $-47,632 | $-19,739 | $15,799 | $55,809 | $19,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,699 | 29,562 | 17,144 | 2,210 | 8,478 |
| Capital Expenditure | -2,759 | -2,193 | -1,461 | -1,038 | -1,852 |
| Free Cash Flow | 34,940 | 27,369 | 15,683 | 1,172 | 6,626 |