ChoiceOne Financial Servi... (COFS)
31.78
-0.01 (-0.03%)
At close: Mar 03, 2025, 3:59 PM
31.75
-0.09%
After-hours: Mar 03, 2025, 04:15 PM EST
ChoiceOne Financial Services Cash Flow Statement
| 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 | 5.7M | 5.09M | 4.26M | 3.51M | 2.71M | 1.48M | 1.44M | 3.58M | 2.09M | 2.17M | 1.85M | 2.1M | 1.64M | 1.46M | 1.53M | 1.95M | 1.92M | 1.74M | 1.7M | 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 | 870K | 818K | 513K | 381K | 320K | 288K | 233K | 230K |
| Stock-Based Compensation | 1M | 958K | 812K | 512K | 373K | 344K | 317K | 380K | 118K | 60K | 22K | 11K | 15K | 26K | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 12.99M | 2M | 297K | -6.72M | 635K | -302K | -366K | -148K | -1.07M | 605K | -378K | 671K | -67K | 1.23M | -2.53M | -1.09M | -1.69M | -10.44M | 250K | 2.56M | 970K | 561K | 23K | -330K | -166K | -2.19M | 2M | -86K | 78K | 8K |
| Other Non-Cash Items | -1.18M | 5.09M | 1.2M | -8.84M | -2.41M | 295K | -541K | 2.08M | -2.66M | -906K | 3M | 2.36M | 6.46M | 3.34M | 8.59M | 5.04M | 2.82M | 66K | 299K | 13K | 1.25M | 652K | 896K | 1.07M | 773K | 919K | 456K | 258K | 64K | 707K |
| Deferred Income Tax | -24K | -15K | 924K | 202K | 310K | 209K | 62K | -82K | -631K | -460K | 59K | -132K | 378K | -163K | -410K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | n/a | -8K | -69K | -61K | -42K | -20K |
| Change in Working Capital | 12.99M | 2M | 297K | -6.72M | 635K | -302K | -366K | -148K | -1.07M | 605K | -378K | 671K | -67K | 1.23M | -2.53M | -1.09M | -1.69M | -10.44M | 250K | 2.56M | 970K | 561K | -633K | -240K | -114K | -2.18M | 2.09M | 10K | 126K | 14K |
| Operating Cash Flow | 46.48M | 45.02M | 37.7M | 8.48M | 9.2M | 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 | 1.2M | 4.61M | 2.25M | 1.99M | 2.35M |
| Capital Expenditures | -4.23M | -1.16M | -2.76M | -1.85M | -766K | -4.21M | -1.66M | -1.82M | -1.04M | -786K | -801K | -921K | -499K | -1.51M | -816K | -764K | -528K | -301K | -1.23M | -1.48M | -225K | -331K | -388K | -1.1M | -1.34M | -804K | -996K | -762K | -236K | -36K |
| Acquisitions | n/a | n/a | 45.38M | 35.64M | 20.64M | n/a | n/a | -20.27M | -3.68M | -31.37M | n/a | 5.07M | -9.38M | n/a | n/a | 764K | 528K | 301K | 1.23M | 1.48M | 225K | -17K | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6.43M | -65.54M | -637.94M | -375.67M | -209.76M | -31.45M | -56.12M | -69.53M | -70.9M | -41.77M | -40.69M | -69.56M | -43.65M | -44.06M | -31.27M | -20.61M | -32.88M | -22.22M | -10M | -18.14M | -23.09M | -7.58M | -9.74M | -8.58M | -25.17M | -20.66M | -19.18M | -5.47M | -945K | -9.87M |
| Sales Maturities Of Investments | 32.29M | 106.83M | 83.94M | 170.73M | 226.73M | 16.17M | 75.2M | 52.02M | 52.96M | 36.19M | 34.86M | 48.47M | 22M | 28.33M | 35.35M | 24.75M | 27.09M | 24.14M | 9.68M | 9.98M | 5.99M | 4.8M | 11.89M | 2.32M | 6.08M | 4.89M | 2.76M | 5.38M | 9.25M | 10.31M |
| Other Investing Acitivies | -202.99M | -130.62M | -10M | -79.59M | -486K | -24.37M | -35.72M | -1.88M | -2K | -935K | -6.81M | 310K | 410K | 875K | -4.38M | -5.52M | -654K | 20.11M | -16.47M | -13.32M | 8.98M | -12.07M | n/a | -1.21M | -4.27M | 1.8M | 1.41M | -31.08M | -9.5M | -3.02M |
| Investing Cash Flow | -181.37M | -90.5M | -521.37M | -250.75M | 36.35M | -43.85M | -18.3M | -41.48M | -22.66M | -38.67M | -13.44M | -16.64M | -31.12M | -16.37M | -1.12M | -1.39M | -6.44M | 22.03M | -16.8M | -21.47M | -8.12M | -15.2M | 1.73M | -8.57M | -24.7M | -14.78M | -16M | -31.94M | -1.43M | -2.61M |
| Debt Repayment | 150M | n/a | 73.17M | -23.87M | 4.96M | -22.18M | 7.97M | 969K | -24.31M | 11.97M | 5.97M | -10.32M | -406K | -11.96M | -16.1M | 4M | 18.24M | -22.88M | 419K | -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 | n/a | -767K | -7.79M | n/a | -67K | -523K | -203K | -794K | -371K | -203K | -192K | -75K | n/a | n/a | n/a | n/a | -537K | -84K | n/a | -118K | n/a | n/a | -5K | -176K | -131K | -629K | n/a | -115K | n/a | n/a |
| Dividend Paid | -7.91M | -7.58M | -7.2M | -6.17M | -5.82M | -2.58M | -2.32M | -2.23M | -2.17M | -1.95M | -1.78M | -1.65M | -1.58M | -1.57M | -1.56M | -2.2M | -2.2M | -1.4M | -1.11M | -1.06M | -1.06M | -1.04M | n/a | n/a | n/a | n/a | -792K | -663K | -551K | -469K |
| Other Financial Acitivies | 4.05M | 65.62M | 377.72M | 292.14M | -4.61M | 41.96M | 26.7M | 36.14M | 39.87M | 17.41M | 389K | 20.83M | 13.48M | 24.87M | 18.01M | -7.77M | -14.54M | 14.1M | 15.05M | 20.8M | -6.52M | 16.8M | -998K | -1.82M | -915K | -688K | 1.79M | -26K | -815K | -1M |
| 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 | 471K | -5.83M | 1.13M | -9.92M | 14.34M | 14.81M | 891K | 12.53M | -4.28M | 6.33M | 20.52M | 14.86M | 10.21M | 29.83M | 1.3M | 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 | 20K | 1.2M | 4.95M | 1.37M | -1.1M | -1.75M | 1.54M | 35K | 898K | -1.06M | 1.29M | -1.18M | 146K | 1.86M | 877K |
| 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 | 2.2M | 2.04M | 1.78M | 397K | 3.61M | 1.49M | 1.75M | 2.31M |