Choiceone Financial
(COFS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,523 | 3,073 | 1,642 | 5,695 | 4,139 |
| Depreciation Amortization | 1,847 | 1,238 | 629 | 2,479 | 1,902 |
| Other Working Capital | -1,806 | -1,370 | -196 | -1,167 | -1,149 |
| Loans | -429 | -693 | 89 | -1,312 | -1,112 |
| Other Operating Activity | 685 | 1,000 | 171 | 1,778 | 1,731 |
| Operating Cash Flow | $4,820 | $3,248 | $2,335 | $7,473 | $5,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,373 | -8,378 | -7,161 | -5,577 | -4,188 |
| PPE Investments | -826 | -502 | -147 | -786 | -615 |
| Net Loans | 2,733 | 9,926 | 7,690 | -31,370 | -23,146 |
| Other Investing Activity | 0 | 0 | 0 | -935 | 0 |
| Investing Cash Flow | $-9,466 | $1,046 | $382 | $-38,668 | $-27,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,746 | 88,575 | 38,550 | 87,700 | 58,849 |
| Debt Repayment | -147,803 | -80,768 | -41,623 | -75,019 | -49,101 |
| Common Stock Issued | 153 | 102 | 35 | 132 | 101 |
| Common Stock Repurchased | -371 | -371 | -343 | -203 | -69 |
| Dividend Paid | -1,610 | -1,051 | -492 | -1,945 | -1,451 |
| Financing Cash Flow | $383 | $-5,553 | $-9,619 | $27,366 | $12,752 |
| Beginning Cash Position | 16,650 | 16,650 | 16,650 | 20,479 | 20,479 |
| End Cash Position | 12,387 | 15,391 | 9,748 | 16,650 | 10,793 |
| Net Cash Flow | $-4,263 | $-1,259 | $-6,902 | $-3,829 | $-9,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,820 | 3,248 | 2,335 | 7,473 | 5,511 |
| Capital Expenditure | -826 | -502 | -147 | -786 | -615 |
| Free Cash Flow | 3,994 | 2,746 | 2,188 | 6,687 | 4,896 |