Choiceone Financial
(COFS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,658 | 6,168 | 4,801 | 3,081 | 1,446 |
| Depreciation Amortization | 507 | 2,450 | 1,758 | 1,192 | 602 |
| Other Working Capital | -579 | -1,857 | -1,343 | -862 | -7 |
| Loans | 231 | -1,553 | -1,354 | -841 | -94 |
| Other Operating Activity | -133 | 2,882 | 1,808 | 877 | 172 |
| Operating Cash Flow | $1,684 | $8,090 | $5,670 | $3,447 | $2,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,352 | 19,044 | 2,686 | -3,770 | -5,171 |
| PPE Investments | -619 | -1,656 | -413 | -291 | -191 |
| Sale Of Investment | N/A | 33 | N/A | N/A | N/A |
| Net Loans | 13,563 | -35,723 | -38,235 | -14,378 | -8,266 |
| Investing Cash Flow | $-1,408 | $-18,302 | $-35,962 | $-18,439 | $-13,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 212,500 | 169,150 | 117,500 | 27,873 |
| Debt Repayment | -14,696 | -205,298 | -152,644 | -111,129 | -15,315 |
| Common Stock Issued | 18 | 98 | 76 | 55 | 33 |
| Common Stock Repurchased | -252 | -203 | -88 | N/A | N/A |
| Dividend Paid | -619 | -2,324 | -1,738 | -1,151 | -557 |
| Financing Cash Flow | $-23,128 | $32,240 | $28,208 | $17,233 | $8,015 |
| Beginning Cash Position | 36,837 | 14,809 | 14,809 | 14,809 | 14,809 |
| End Cash Position | 13,985 | 36,837 | 12,725 | 17,050 | 11,315 |
| Net Cash Flow | $-22,852 | $22,028 | $-2,084 | $2,241 | $-3,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,684 | 8,090 | 5,670 | 3,447 | 2,119 |
| Capital Expenditure | -619 | -1,656 | -413 | -291 | -191 |
| Free Cash Flow | 1,065 | 6,434 | 5,257 | 3,156 | 1,928 |