Choiceone Financial
(COFS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,090 | 4,402 | 2,719 | 1,274 | 5,743 |
| Depreciation Amortization | 2,609 | 1,956 | 1,280 | 651 | 2,483 |
| Other Working Capital | 2,261 | 2,055 | 2,667 | 3,446 | -4,542 |
| Loans | 2,491 | 1,795 | 2,058 | 3,387 | -2,837 |
| Other Operating Activity | -2,524 | -2,027 | -2,283 | -3,466 | 3,131 |
| Operating Cash Flow | $10,927 | $8,181 | $6,441 | $5,292 | $3,978 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,504 | -15,830 | -13,383 | -10,241 | -17,942 |
| PPE Investments | -1,819 | -1,112 | -288 | -173 | -1,038 |
| Net Loans | -20,274 | -13,700 | -7,849 | -2,109 | -3,979 |
| Other Investing Activity | -1,880 | 0 | 0 | 0 | 299 |
| Investing Cash Flow | $-41,477 | $-30,642 | $-21,520 | $-12,523 | $-22,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,017 | 271,624 | 202,000 | 96,100 | 194,575 |
| Debt Repayment | -311,595 | -248,066 | -172,096 | -92,112 | -218,889 |
| Common Stock Issued | 85 | 137 | 130 | 34 | 206 |
| Common Stock Repurchased | -794 | -794 | -678 | N/A | -371 |
| Dividend Paid | -2,231 | -1,674 | -1,123 | -561 | -2,170 |
| Financing Cash Flow | $34,172 | $23,918 | $17,358 | $8,616 | $13,219 |
| Beginning Cash Position | 11,187 | 11,187 | 11,187 | 11,187 | 16,650 |
| End Cash Position | 14,809 | 12,644 | 13,466 | 12,572 | 11,187 |
| Net Cash Flow | $3,622 | $1,457 | $2,279 | $1,385 | $-5,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,927 | 8,181 | 6,441 | 5,292 | 3,978 |
| Capital Expenditure | -1,819 | -1,112 | -288 | -173 | -1,038 |
| Free Cash Flow | 9,108 | 7,069 | 6,153 | 5,119 | 2,940 |