Choiceone Financial (COFS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,238 | 15,613 | 11,513 | 7,684 | 3,254 |
| Depreciation Amortization | 2,595 | 7,706 | 5,403 | 3,407 | 1,281 |
| Other Working Capital | -6,558 | -18,809 | -39,779 | -16,684 | -8,153 |
| Loans | -6,236 | -12,293 | -34,083 | -8,982 | -4,501 |
| Other Operating Activity | 6,171 | 16,261 | 36,690 | 9,276 | 5,628 |
| Operating Cash Flow | $2,210 | $8,478 | $-20,256 | $-5,299 | $-2,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -166,303 | -204,741 | -23,578 | -25,242 | -20,321 |
| PPE Investments | -1,038 | -1,852 | -1,552 | -928 | -412 |
| Purchase Of Investment | N/A | -200 | N/A | N/A | N/A |
| Net Loans | 63,084 | -79,594 | -108,485 | -105,154 | 1,776 |
| Other Investing Activity | 0 | 35,636 | 35,636 | 0 | 0 |
| Investing Cash Flow | $-104,257 | $-250,751 | $-97,979 | $-131,324 | $-18,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,050 | 10,000 | 10,000 | N/A |
| Debt Repayment | N/A | -33,921 | -33,028 | -33,019 | -10,010 |
| Common Stock Issued | 29 | 134 | 110 | 69 | 23 |
| Dividend Paid | -1,716 | -6,174 | -4,459 | -2,900 | -1,449 |
| Other Financing Activity | -5,843 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $157,856 | $262,234 | $176,560 | $143,856 | $7,361 |
| Beginning Cash Position | 79,519 | 59,558 | 59,558 | 59,558 | 59,558 |
| End Cash Position | 135,328 | 79,519 | 117,883 | 66,791 | 45,471 |
| Net Cash Flow | $55,809 | $19,961 | $58,325 | $7,233 | $-14,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,210 | 8,478 | -20,256 | -5,299 | -2,491 |
| Capital Expenditure | -1,038 | -1,852 | -1,552 | -928 | -412 |
| Free Cash Flow | 1,172 | 6,626 | -21,808 | -6,227 | -2,903 |