ChoiceOne Financial Servi... (COFS)
26.39
0.39 (1.50%)
At close: Apr 17, 2025, 3:59 PM
26.39
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
ChoiceOne Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.16M | 7.35M | 6.59M | 5.63M | 5.29M | 5.12M | 5.21M | 5.63M | 6.68M | 5.81M | 5.62M | 5.53M | 5.01M | 5.75M | 5.04M | 6.24M | 4.1M | 3.83M | 4.43M | 3.25M | 3.03M | 1.02M | 1.49M | 1.64M | 1.83M | 2.01M | 1.83M | 1.66M | 1.37M | 1.72M | 1.64M | 1.45M | 1.69M | 1.68M | 1.45M | 1.27M | |
| 3.16M | 3.09M | 3.02M | 636K | 3.08M | 3.15M | 3.09M | 3.11M | 3.16M | 3.32M | 3.52M | 3.35M | 3.49M | 3.3M | 3.04M | 2.6M | 2.3M | 2M | 2.13M | 1.28M | 1.4M | 581K | 578K | 567K | 522K | 515K | 532K | 507K | 692K | 566K | 590K | 602K | 653K | 676K | 629K | 651K | |
| 179K | -35K | 281K | 295K | 264K | 254K | 252K | 235K | 232K | 233K | 267K | 226K | 216K | 192K | 190K | 214K | 175K | 154K | 71K | 112K | -55K | 283K | 66K | 79K | 110K | 86K | 65K | 83K | 76K | 78K | 92K | 71K | 123K | 110K | 100K | 47K | |
| 16M | -16.38M | 6.27M | 8.09M | -19.5M | 19.99M | 13.28M | -826K | -965K | -1.75M | 7.2M | -2.49M | 1.3M | -1.71M | 1.53M | -828K | -2.28M | 2.96M | -4.02M | -3.37M | 280K | 244K | 523K | -412K | 558K | -114K | 287K | -872K | -406K | 199K | -242K | 83K | -494K | -349K | 683K | 12K | |
| -2.06M | -370K | -346K | 363K | 177K | 3.58M | -5.65M | 766K | 4.07M | 2.1M | 2.98M | -4.05M | -2.17M | 4.76M | 5.13M | -6.51M | 22.98M | -22.94M | -5.39M | -3.49M | -1.09M | 834K | -1.01M | -1.15M | -230K | -247K | 365K | 246K | 600K | -173K | -881K | -87K | 772K | -380K | -1.57M | 3.26M | |
| -437K | -65K | -70K | 301K | -162K | 79K | -193K | 252K | -184K | n/a | -79K | 248K | 290K | 128K | n/a | 506K | 1.46M | -950K | -26K | -281K | 216K | n/a | 88K | 6K | 169K | n/a | -22K | 62K | 91K | -167K | 134K | 4K | 4K | n/a | -133K | 47K | |
| 16M | -16.38M | 6.27M | 8.09M | -19.5M | 19.99M | 13.28M | -826K | -965K | -1.75M | 7.2M | -2.49M | 1.3M | -1.71M | 1.53M | -828K | -2.28M | 2.96M | -4.02M | -3.37M | 280K | 244K | 523K | -412K | 558K | -114K | 287K | -872K | -406K | 199K | -242K | 83K | -494K | -349K | 683K | 12K | |
| 24.01M | -6.41M | 15.74M | 15.31M | -10.85M | 32.17M | 15.99M | 9.17M | 12.99M | 9.72M | 19.5M | 2.8M | 8.14M | 12.42M | 14.93M | 2.21M | 28.73M | -14.96M | -2.81M | -2.49M | 3.78M | 2.96M | 1.73M | 727K | 2.96M | 2.25M | 3.06M | 1.68M | 2.42M | 2.22M | 1.33M | 2.12M | 2.75M | 1.74M | 1.15M | 5.29M | |
| -659K | -253K | -483K | -311K | -780K | -1.24M | -1.19M | -1.02M | 74K | -537K | -175K | -526K | -566K | -732K | -423K | -1.04M | -300K | -624K | -516K | -412K | -309K | -134K | 161K | -484K | -1.4M | -1.67M | -524K | -619K | -1.24M | -122K | -100K | -191K | -707K | -824K | -115K | -173K | |
| 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 | n/a | n/a | 35.64M | n/a | n/a | 20.64M | 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 | |
| -13.65M | 385K | -1.01M | -486K | -1.54M | 664K | -557K | -5.56M | 12.86M | -23.43M | -23.81M | -31.36M | -123.74M | -192.19M | -142.79M | -179.22M | -192.56M | -38.25M | -114.9M | -29.95M | -195.86M | -4.15M | -4.97M | -4.79M | -3.97M | -6.3M | -5.83M | -15.35M | -22.13M | -9.7M | -11.12M | -13.18M | -5.75M | -16.41M | -29.32M | -18.06M | |
| 17.95M | -7.94M | 17.64M | 15.91M | 18.01M | 12.79M | 10.25M | 10.04M | 14.36M | 29.75M | 48.48M | 14.23M | 44.17M | 11.67M | 15.19M | 12.92M | 11.2M | 39.92M | 109.98M | 9.63M | 196.02M | 13.13M | 13.03M | 4.55M | 2.82M | 4.56M | 7.79M | 1M | 38.52M | 16.15M | 12.52M | 8.01M | 4.07M | 13.96M | 26.17M | 7.82M | |
| -45.26M | -53.54M | -18.66M | -7.5M | -100.2M | -41.42M | -56.47M | -22.38M | -57.3M | -13.52M | -91.75M | 32.15M | -42.68M | -22.73M | 37.72M | 63.08M | 28.89M | -3.33M | -106.93M | 1.78M | 7.38M | -11.33M | 3.77M | -318K | -11.57M | -13.48M | -12.88M | 13.56M | 2.51M | -23.86M | -6.11M | -8.27M | -8.45M | -5.85M | -5.74M | -2.11M | |
| -41.62M | -60.3M | -2.52M | 7.61M | -84.5M | -29.2M | -47.97M | -18.92M | -30.01M | -7.74M | -67.25M | 14.5M | -122.82M | -203.99M | -90.31M | -104.26M | -152.77M | 33.34M | -112.37M | -18.96M | 27.87M | -2.48M | 12M | -1.04M | -14.12M | -16.89M | -11.44M | -1.41M | 17.66M | -17.52M | -4.81M | -13.63M | -10.84M | -9.12M | -9M | -12.52M | |
| -35.11M | 36K | 37K | 10.04M | 20M | 20M | 75M | n/a | 50M | -7M | 7M | n/a | 50.71M | 29.15M | -842K | -5.84M | -843K | -9K | -23.01M | -10.01M | 9.99M | -5.01M | -15.01M | 14.99M | -11.01M | -4.01M | 9.99M | -10.01M | -10.01M | 5.99M | -2.31M | 11.99M | -25.01M | -6.97M | 32.99M | 993K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85K | n/a | n/a | -682K | -2.23M | -2.66M | -2.9M | n/a | n/a | n/a | n/a | n/a | -67K | n/a | n/a | n/a | n/a | n/a | -271K | -252K | -115K | -88K | n/a | n/a | n/a | -116K | -678K | n/a | |
| -2.51M | -2.42M | -2.04M | -2.04M | -2.04M | -1.96M | -1.96M | -1.96M | -1.95M | -1.88M | -1.88M | -1.87M | -1.88M | -1.9M | -1.7M | -1.72M | -1.72M | -1.56M | -1.45M | -1.45M | -1.46M | -2.91M | -726K | -724K | -652K | -650K | -659K | -619K | -586K | -587K | -594K | -557K | -557K | -551K | -562K | -561K | |
| 5.87M | 81.55M | -59.31M | 63.72M | -11.14M | 46.81M | -19.51M | 22.9M | -38.59M | 18.09M | -7.1M | 43.34M | 40.18M | 131.45M | 40.81M | 165.39M | 88.21M | 34.23M | 160.91M | 18.8M | 2.86M | 10.3M | -675K | -17.36M | 28.07M | 21.83M | -2.81M | -12.27M | 14.74M | 5.66M | 12.1M | -3.45M | 35.87M | 14.19M | -23.01M | 8.15M | |
| -31.57M | 111.64M | -61.26M | 71.77M | 6.88M | 64.9M | 53.59M | 21M | 9.46M | 9.21M | -1.93M | 40.79M | 86.79M | 156.03M | 35.37M | 157.86M | 85.67M | 32.7M | 136.5M | 7.36M | 11.33M | 2.4M | -16.34M | -3.08M | 16.43M | 17.18M | 6.27M | -23.13M | 4.03M | 10.97M | 9.22M | 8.02M | 10.25M | 6.56M | 8.74M | 8.62M | |
| -49.19M | 44.94M | -49.13M | 94.7M | -89.24M | 67.86M | 21.62M | 11.25M | -7.55M | 11.2M | -49.68M | 58.09M | -27.89M | -35.54M | -40.01M | 55.81M | -38.36M | 51.09M | 21.32M | -14.09M | 42.98M | 2.89M | -2.61M | -3.39M | 5.26M | 2.55M | -2.11M | -22.85M | 24.11M | -4.33M | 5.74M | -3.49M | 2.17M | -822K | 894K | 1.39M | |
| 23.35M | -6.67M | 14.17M | 15M | -11.63M | 26.88M | 14.81M | 8.14M | 13.07M | 9.18M | 19.33M | 2.28M | 7.57M | 11.69M | 14.51M | 1.17M | 28.43M | -15.58M | -3.32M | -2.9M | 3.47M | 2.83M | 1.89M | 243K | 1.56M | 587K | 2.54M | 1.06M | 1.18M | 2.1M | 1.23M | 1.93M | 2.04M | 916K | 1.03M | 5.12M |