ChoiceOne Financial Servi...

NASDAQ: COFS · Real-Time Price · USD
29.95
-0.43 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
29.98
0.10%
After-hours: Aug 15, 2025, 04:04 PM EDT

ChoiceOne Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
26.73M 21.26M 23.64M 22.04M
Depreciation & Amortization
12.33M 12.43M 13.34M 12.43M
Stock-Based Compensation
720K 1M 958K 812K
Other Working Capital
13.97M 12.99M 2M 297K
Other Non-Cash Items
-4.84M -1.18M 4.41M 1.2M
Deferred Income Tax
-271K -24K -15K 924K
Change in Working Capital
13.97M 12.99M 2M 297K
Operating Cash Flow
48.65M 46.48M 44.33M 37.7M
Capital Expenditures
-1.71M -4.23M -1.16M -2.76M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-16.84M -6.43M -65.54M -637.94M
Sales Maturities Of Investments
59.77M 51.48M 106.83M 83.94M
Other Investing Acitivies
-139.13M -222.18M -129.93M 35.38M
Investing Cash Flow
-97.91M -181.37M -89.81M -521.37M
Debt Repayment
-25M 150M n/a 73.17M
Common Stock Repurchased
n/a n/a -682K -7.79M
Dividend Paid
-9.01M -7.91M -7.58M -7.2M
Other Financial Acitivies
91.83M 4.05M 65.8M 377.86M
Financial Cash Flow
90.58M 146.37M 57.54M 436.04M
Net Cash Flow
41.32M 11.49M 12.06M -47.63M
Free Cash Flow
46.94M 42.25M 43.16M 34.94M