Choiceone Financial (COFS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,171 | 4,144 | 3,123 | 1,637 | 7,333 |
| Depreciation Amortization | 3,127 | 1,726 | 1,145 | 567 | 2,076 |
| Other Working Capital | -2,163 | -612 | -1,586 | -1,317 | 221 |
| Loans | -3,108 | -1,061 | -1,791 | -911 | 314 |
| Other Operating Activity | 4,175 | 1,223 | 1,565 | 751 | 11 |
| Operating Cash Flow | $9,202 | $5,420 | $2,456 | $727 | $9,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,503 | 16,807 | 7,826 | -242 | -15,373 |
| PPE Investments | -766 | -457 | -323 | -484 | -4,207 |
| Net Acquisitions | 20,638 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 463 | N/A | N/A | N/A | 91 |
| Net Loans | -485 | -7,871 | 3,457 | -318 | -24,366 |
| Other Investing Activity | -1 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $36,352 | $8,479 | $10,959 | $-1,044 | $-43,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,400 | 85,000 | 72,200 | 25,200 | 133,300 |
| Debt Repayment | -110,035 | -94,826 | -75,017 | -15,008 | -150,683 |
| Common Stock Issued | 142 | 107 | 88 | 19 | 77 |
| Common Stock Repurchased | -67 | N/A | N/A | N/A | -523 |
| Dividend Paid | -5,815 | -4,356 | -1,450 | -724 | -2,580 |
| Other Financing Activity | -297 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,686 | $-17,015 | $-19,418 | $-3,077 | $16,753 |
| Beginning Cash Position | 19,690 | 19,690 | 19,690 | 19,690 | 36,837 |
| End Cash Position | 59,558 | 16,574 | 13,687 | 16,296 | 19,690 |
| Net Cash Flow | $39,868 | $-3,116 | $-6,003 | $-3,394 | $-17,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,202 | 5,420 | 2,456 | 727 | 9,955 |
| Capital Expenditure | -766 | -457 | -323 | -484 | -4,207 |
| Free Cash Flow | 8,436 | 4,963 | 2,133 | 243 | 5,748 |