ChoiceOne Financial Servi...
(COFS)
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At close: undefined
36.56
0.41%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 21.26M | 23.64M | 22.04M | 15.61M | 7.17M | 7.33M | 6.17M | 6.09M | 5.74M | 5.70M | 5.09M | 4.26M | 3.51M | 2.71M | 1.48M | 1.44M | 3.58M | 2.09M | 2.17M | 1.85M | 2.10M | 1.64M | 1.46M | 1.53M | 1.95M | 1.92M | 1.74M | 1.70M | 1.46M | 1.24M |
| Depreciation & Amortization | 12.43M | 13.34M | 12.43M | 7.71M | 3.13M | 2.08M | 2.45M | 2.61M | 2.48M | 2.48M | 2.56M | 2.47M | 2.24M | 2.08M | 2.08M | 1.84M | 1.81M | 1.12M | 1.12M | 1.13M | 1.16M | 1.35M | 870.00K | 818.00K | 513.00K | 381.00K | 320.00K | 288.00K | 233.00K | 230.00K |
| Stock-Based Compensation | 1.00M | 958.00K | 812.00K | 512.00K | 373.00K | 344.00K | 317.00K | 380.00K | 118.00K | 60.00K | 22.00K | 11.00K | 15.00K | 26.00K | 33.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 12.99M | 2.00M | 297.00K | -6.72M | 635.00K | -302.00K | -366.00K | -148.00K | -1.07M | 605.00K | -378.00K | 671.00K | -67.00K | 1.23M | -2.53M | -1.09M | -1.69M | -10.44M | 250.00K | 2.56M | 970.00K | 561.00K | 23.00K | -330.00K | -166.00K | -2.19M | 2.00M | -86.00K | 78.00K | 8.00K |
| Other Non-Cash Items | -1.18M | 5.09M | 1.20M | -8.84M | -2.41M | 295.00K | -541.00K | 2.08M | -2.66M | -906.00K | 3.00M | 2.36M | 6.46M | 3.34M | 8.59M | 5.04M | 2.82M | 66.00K | 299.00K | 13.00K | 1.25M | 652.00K | 896.00K | 1.07M | 773.00K | 919.00K | 456.00K | 258.00K | 64.00K | 707.00K |
| Deferred Income Tax | -24.00K | -15.00K | 924.00K | 202.00K | 310.00K | 209.00K | 62.00K | -82.00K | -631.00K | -460.00K | 59.00K | -132.00K | 378.00K | -163.00K | -410.00K | - | - | - | - | - | - | - | - | -42.00K | - | -8.00K | -69.00K | -61.00K | -42.00K | -20.00K |
| Change in Working Capital | 12.99M | 2.00M | 297.00K | -6.72M | 635.00K | -302.00K | -366.00K | -148.00K | -1.07M | 605.00K | -378.00K | 671.00K | -67.00K | 1.23M | -2.53M | -1.09M | -1.69M | -10.44M | 250.00K | 2.56M | 970.00K | 561.00K | -633.00K | -240.00K | -114.00K | -2.18M | 2.09M | 10.00K | 126.00K | 14.00K |
| Operating Cash Flow | 46.48M | 45.02M | 37.70M | 8.48M | 9.20M | 9.96M | 8.09M | 10.93M | 3.98M | 7.47M | 10.36M | 9.64M | 12.54M | 9.22M | 9.23M | 7.23M | 6.51M | -7.17M | 3.83M | 5.56M | 5.48M | 4.21M | 2.59M | 3.14M | 3.12M | 1.20M | 4.61M | 2.25M | 1.99M | 2.35M |
| Capital Expenditures | -4.23M | -1.16M | -2.76M | -1.85M | -766.00K | -4.21M | -1.66M | -1.82M | -1.04M | -786.00K | -801.00K | -921.00K | -499.00K | -1.51M | -816.00K | -764.00K | -528.00K | -301.00K | -1.23M | -1.48M | -225.00K | -331.00K | -388.00K | -1.10M | -1.34M | -804.00K | -996.00K | -762.00K | -236.00K | -36.00K |
| Acquisitions | - | - | 45.38M | 35.64M | 20.64M | - | - | -20.27M | -3.68M | -31.37M | - | 5.07M | -9.38M | - | - | 764.00K | 528.00K | 301.00K | 1.23M | 1.48M | 225.00K | -17.00K | -40.00K | - | - | - | - | - | - | - |
| Purchase of Investments | -2.24M | -65.54M | -637.94M | -375.67M | -209.76M | -31.45M | -56.12M | -69.53M | -70.90M | -41.77M | -40.69M | -69.56M | -43.65M | -44.06M | -31.27M | -20.61M | -32.88M | -22.22M | -10.00M | -18.14M | -23.09M | -7.58M | -9.74M | -8.58M | -25.17M | -20.66M | -19.18M | -5.47M | -945.00K | -9.87M |
| Sales Maturities Of Investments | 32.29M | 106.83M | 83.94M | 170.73M | 226.73M | 16.17M | 75.20M | 52.02M | 52.96M | 36.19M | 34.86M | 48.47M | 22.00M | 28.33M | 35.35M | 24.75M | 27.09M | 24.14M | 9.68M | 9.98M | 5.99M | 4.80M | 11.89M | 2.32M | 6.08M | 4.89M | 2.76M | 5.38M | 9.25M | 10.31M |
| Other Investing Acitivies | -207.18M | -130.62M | -10.00M | -79.59M | -486.00K | -24.37M | -35.72M | -1.88M | -2.00K | -935.00K | -6.81M | 310.00K | 410.00K | 875.00K | -4.38M | -5.52M | -654.00K | 20.11M | -16.47M | -13.32M | 8.98M | -12.07M | - | -1.21M | -4.27M | 1.80M | 1.41M | -31.08M | -9.50M | -3.02M |
| Investing Cash Flow | -181.37M | -90.50M | -521.37M | -250.75M | 36.35M | -43.85M | -18.30M | -41.48M | -22.66M | -38.67M | -13.44M | -16.64M | -31.12M | -16.37M | -1.12M | -1.39M | -6.44M | 22.03M | -16.80M | -21.47M | -8.12M | -15.20M | 1.73M | -8.57M | -24.70M | -14.78M | -16.00M | -31.94M | -1.43M | -2.61M |
| Debt Repayment | 150.00M | - | 73.17M | -23.87M | 4.96M | -22.18M | 7.97M | 969.00K | -24.31M | 11.97M | 5.97M | -10.32M | -406.00K | -11.96M | -16.10M | 4.00M | 18.24M | -22.88M | 419.00K | -5.07M | 8.27M | -3.36M | -3.46M | 8.17M | 21.42M | 16.09M | 9.21M | 30.64M | 2.67M | 2.61M |
| Common Stock Repurchased | - | -767.00K | -7.79M | - | -67.00K | -523.00K | -203.00K | -794.00K | -371.00K | -203.00K | -192.00K | -75.00K | - | - | - | - | -537.00K | -84.00K | - | -118.00K | - | - | -5.00K | -176.00K | -131.00K | -629.00K | - | -115.00K | - | - |
| Dividend Paid | -7.91M | -7.58M | -7.20M | -6.17M | -5.82M | -2.58M | -2.32M | -2.23M | -2.17M | -1.95M | -1.78M | -1.65M | -1.58M | -1.57M | -1.56M | -2.20M | -2.20M | -1.40M | -1.11M | -1.06M | -1.06M | -1.04M | - | - | - | - | -792.00K | -663.00K | -551.00K | -469.00K |
| Other Financial Acitivies | 4.05M | 65.62M | 377.72M | 292.14M | -4.61M | 41.96M | 26.70M | 36.14M | 39.87M | 17.41M | 389.00K | 20.83M | 13.48M | 24.87M | 18.01M | -7.77M | -14.54M | 14.10M | 15.05M | 20.80M | -6.52M | 16.80M | -998.00K | -1.82M | -915.00K | -688.00K | 1.79M | -26.00K | -815.00K | -1.00M |
| Financial Cash Flow | 146.37M | 57.54M | 436.04M | 262.23M | -5.69M | 16.75M | 32.24M | 34.17M | 13.22M | 27.37M | 4.52M | 8.91M | 11.62M | 11.47M | 471.00K | -5.83M | 1.13M | -9.92M | 14.34M | 14.81M | 891.00K | 12.53M | -4.28M | 6.33M | 20.52M | 14.86M | 10.21M | 29.83M | 1.30M | 1.14M |
| Net Cash Flow | 11.49M | 12.06M | -47.63M | 19.96M | 39.87M | -17.15M | 22.03M | 3.62M | -5.46M | -3.83M | 1.45M | 1.91M | -6.95M | 4.32M | 8.59M | 20.00K | 1.20M | 4.95M | 1.37M | -1.10M | -1.75M | 1.54M | 35.00K | 898.00K | -1.06M | 1.29M | -1.18M | 146.00K | 1.86M | 877.00K |
| Free Cash Flow | 42.25M | 43.85M | 34.94M | 6.63M | 8.44M | 5.75M | 6.43M | 9.11M | 2.94M | 6.69M | 9.56M | 8.72M | 12.05M | 7.71M | 8.42M | 6.47M | 5.99M | -7.47M | 2.61M | 4.08M | 5.25M | 3.88M | 2.20M | 2.04M | 1.78M | 397.00K | 3.61M | 1.49M | 1.75M | 2.31M |