Choiceone Financial
(COFS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,123 | 1,637 | 7,333 | 5,505 | 3,491 |
| Depreciation Amortization | 1,145 | 567 | 2,076 | 1,554 | 1,039 |
| Other Working Capital | -1,586 | -1,317 | 221 | -94 | 191 |
| Loans | -1,791 | -911 | 314 | 565 | 736 |
| Other Operating Activity | 1,565 | 751 | 11 | -532 | -713 |
| Operating Cash Flow | $2,456 | $727 | $9,955 | $6,998 | $4,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,826 | -242 | -15,373 | -14,125 | -12,389 |
| PPE Investments | -323 | -484 | -4,207 | -2,810 | -1,143 |
| Sale Of Investment | N/A | N/A | 91 | N/A | N/A |
| Net Loans | 3,457 | -318 | -24,366 | -12,799 | 686 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10,959 | $-1,044 | $-43,855 | $-29,734 | $-12,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,200 | 25,200 | 133,300 | 102,900 | 34,000 |
| Debt Repayment | -75,017 | -15,008 | -150,683 | -104,674 | -37,165 |
| Common Stock Issued | 88 | 19 | 77 | 57 | 40 |
| Common Stock Repurchased | N/A | N/A | -523 | -523 | -523 |
| Dividend Paid | -1,450 | -724 | -2,580 | -1,928 | -1,278 |
| Financing Cash Flow | $-19,418 | $-3,077 | $16,753 | $326 | $-16,858 |
| Beginning Cash Position | 19,690 | 19,690 | 36,837 | 36,837 | 36,837 |
| End Cash Position | 13,687 | 16,296 | 19,690 | 14,427 | 11,877 |
| Net Cash Flow | $-6,003 | $-3,394 | $-17,147 | $-22,410 | $-24,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,456 | 727 | 9,955 | 6,998 | 4,744 |
| Capital Expenditure | -323 | -484 | -4,207 | -2,810 | -1,143 |
| Free Cash Flow | 2,133 | 243 | 5,748 | 4,188 | 3,601 |