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 |
| 26.73M | 24.86M | 22.64M | 21.26M | 21.26M | 22.65M | 23.34M | 23.75M | 23.64M | 21.97M | 21.9M | 21.33M | 22.04M | 21.13M | 19.21M | 18.6M | 15.61M | 14.54M | 11.73M | 8.79M | 7.17M | 5.97M | 6.96M | 7.31M | 7.33M | 6.87M | 6.58M | 6.38M | 6.17M | 6.49M | 6.45M | 6.26M | 6.09M | 5.62M | 5.39M | 5.38M | |
| 9.91M | 9.82M | 9.88M | 9.96M | 12.43M | 12.51M | 12.68M | 13.11M | 13.34M | 13.67M | 13.65M | 13.18M | 12.43M | 11.24M | 9.93M | 9.02M | 7.71M | 6.8M | 5.39M | 3.84M | 3.13M | 2.25M | 2.18M | 2.14M | 2.08M | 2.25M | 2.3M | 2.35M | 2.45M | 2.41M | 2.52M | 2.56M | 2.61M | 2.59M | 2.52M | 2.5M | |
| 720K | 805K | 1.09M | 1.06M | 1M | 973K | 952K | 967K | 958K | 942K | 901K | 824K | 812K | 771K | 733K | 614K | 512K | 282K | 411K | 406K | 373K | 538K | 341K | 340K | 344K | 310K | 302K | 329K | 317K | 364K | 396K | 404K | 380K | 306K | 191K | 150K | |
| 13.97M | -21.53M | 14.84M | 21.85M | 12.94M | 31.48M | 9.74M | 3.66M | 2M | 4.27M | 4.31M | -1.37M | 297K | -3.29M | 1.38M | -4.17M | -6.72M | -4.16M | -6.87M | -2.32M | 635K | 913K | 555K | 319K | -141K | -1.1M | -792K | -1.32M | -366K | -454K | -1M | -77K | -148K | 440K | -5K | -952K | |
| -2.41M | -176K | 3.77M | -1.54M | -1.13M | 2.76M | 1.28M | 9.91M | 5.09M | -1.15M | 1.51M | 3.66M | 1.2M | 26.35M | -1.35M | -11.87M | -8.84M | -32.9M | -9.13M | -4.75M | -2.42M | -1.56M | -2.64M | -1.26M | 134K | 964K | 1.04M | -208K | -541K | -369K | -576K | -1.27M | 2.08M | -1.11M | -515K | 266K | |
| -271K | 4K | 148K | 25K | -24K | -46K | -125K | -11K | -15K | 459K | 587K | 666K | 924K | 2.09M | 1.01M | 989K | 202K | -1.04M | -91K | 23K | 310K | 263K | 263K | 153K | 209K | 131K | -36K | 120K | 62K | -25K | 142K | -125K | -82K | -508K | -414K | -409K | |
| 13.97M | -21.53M | 14.84M | 21.85M | 12.94M | 31.48M | 9.74M | 3.66M | 2M | 4.27M | 4.31M | -1.37M | 297K | -3.29M | 1.38M | -4.17M | -6.72M | -4.16M | -6.87M | -2.32M | 635K | 913K | 555K | 319K | -141K | -1.1M | -792K | -1.32M | -366K | -454K | -1M | -77K | -148K | 440K | -5K | -952K | |
| 48.65M | 13.79M | 52.37M | 52.63M | 46.48M | 70.32M | 47.88M | 51.38M | 45.02M | 40.16M | 42.86M | 38.29M | 37.7M | 58.3M | 30.92M | 13.18M | 8.48M | -16.47M | 1.45M | 5.98M | 9.2M | 8.38M | 7.67M | 9M | 9.96M | 9.42M | 9.39M | 7.66M | 8.09M | 8.42M | 7.93M | 7.75M | 10.93M | 7.34M | 7.17M | 6.93M | |
| -1.71M | -1.83M | -2.82M | -3.52M | -4.23M | -3.38M | -2.67M | -1.66M | -1.16M | -1.8M | -2M | -2.25M | -2.76M | -2.49M | -2.38M | -2.48M | -1.85M | -1.86M | -1.37M | -694K | -766K | -1.85M | -3.39M | -4.07M | -4.21M | -4.05M | -2.51M | -2.08M | -1.66M | -1.12M | -1.82M | -1.84M | -1.82M | -1.32M | -824K | -1.06M | |
| 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 | 35.64M | 35.64M | 56.27M | 20.64M | 20.64M | 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 | |
| -14.77M | -2.65M | -2.37M | -1.92M | -6.99M | 7.41M | -16.68M | -39.94M | -65.74M | -202.34M | -371.1M | -490.08M | -637.94M | -706.76M | -552.82M | -524.94M | -375.67M | -378.97M | -344.86M | -234.93M | -209.76M | -17.88M | -20.03M | -20.89M | -31.45M | -49.6M | -53M | -58.29M | -56.12M | -39.74M | -46.45M | -64.65M | -69.53M | -87.51M | -99.31M | -79.52M | |
| 43.56M | 43.62M | 64.35M | 56.96M | 51.1M | 47.45M | 64.4M | 102.64M | 106.83M | 136.64M | 118.56M | 85.26M | 83.94M | 50.97M | 79.22M | 174.01M | 170.73M | 355.55M | 328.76M | 231.81M | 226.73M | 33.53M | 24.96M | 19.71M | 16.17M | 51.87M | 63.46M | 68.19M | 75.2M | 40.76M | 38.56M | 52.22M | 52.02M | 65.11M | 76.36M | 58.5M | |
| -124.96M | -179.9M | -167.78M | -205.59M | -220.47M | -177.57M | -149.67M | -184.95M | -130.42M | -115.81M | -125.02M | 4.45M | 35.38M | 106.96M | 126.36M | -18.29M | -79.59M | -101.1M | -109.1M | 1.61M | -486K | -19.44M | -21.6M | -38.25M | -24.37M | -10.29M | -20.66M | -13.89M | -35.72M | -46.69M | -28.68M | -28.31M | -22.15M | -20.11M | -21.45M | -13.48M | |
| -96.83M | -139.71M | -108.62M | -154.06M | -180.59M | -126.09M | -104.63M | -123.91M | -90.5M | -183.31M | -379.56M | -402.62M | -521.37M | -551.33M | -313.99M | -336.05M | -250.75M | -70.11M | -105.93M | 18.44M | 36.35M | -5.64M | -20.05M | -43.49M | -43.85M | -12.07M | -12.71M | -6.08M | -18.3M | -46.8M | -38.4M | -42.58M | -41.48M | -43.84M | -45.23M | -35.56M | |
| -25M | 30.11M | 50.07M | 125.04M | 115M | 145M | 118M | 50M | 50M | 50.71M | 86.86M | 79.02M | 73.17M | 21.62M | -7.54M | -29.7M | -33.87M | -23.04M | -28.04M | -20.04M | 4.96M | -16.04M | -15.04M | 9.97M | -15.04M | -14.03M | -4.03M | -16.34M | 5.66M | -9.34M | -22.3M | 13.01M | 2.01M | 31.51M | -558K | -22.56M | |
| n/a | n/a | n/a | n/a | n/a | -85K | -85K | -85K | -767K | -2.91M | -5.57M | -8.47M | -7.79M | -5.56M | -2.9M | n/a | n/a | -67K | -67K | -67K | -67K | n/a | n/a | -271K | -523K | -638K | -726K | -455K | -203K | -88K | -116K | -794K | -794K | -794K | -678K | -28K | |
| -9.01M | -8.54M | -8.08M | -7.99M | -7.91M | -7.83M | -7.74M | -7.66M | -7.58M | -7.5M | -7.53M | -7.36M | -7.2M | -7.04M | -6.69M | -6.44M | -6.17M | -5.92M | -7.26M | -6.54M | -5.82M | -5.01M | -2.75M | -2.69M | -2.58M | -2.51M | -2.45M | -2.39M | -2.32M | -2.29M | -2.26M | -2.23M | -2.23M | -2.23M | -2.24M | -2.24M | |
| 91.83M | 74.81M | 40.07M | 79.87M | 39.05M | 11.6M | -17.12M | -4.7M | 15.74M | 94.51M | 207.88M | 255.78M | 377.83M | 425.86M | 328.63M | 448.73M | 302.14M | 216.8M | 192.87M | 31.29M | -4.88M | 20.33M | 31.86M | 29.72M | 34.81M | 21.49M | 5.32M | 20.24M | 29.05M | 50.18M | 58.71M | 23.6M | 35.2M | 8.18M | 39.47M | 56.07M | |
| 90.58M | 129.04M | 82.29M | 197.15M | 146.37M | 148.95M | 93.26M | 37.74M | 57.54M | 134.86M | 281.68M | 318.98M | 436.04M | 434.93M | 311.6M | 412.73M | 262.23M | 187.89M | 157.59M | 4.75M | -5.69M | -588K | 14.19M | 36.8M | 16.75M | 4.36M | -1.85M | 1.1M | 32.24M | 38.46M | 34.05M | 33.57M | 34.17M | 36.75M | 36.13M | 31.45M | |
| 41.32M | 1.26M | 24.19M | 94.94M | 11.49M | 93.18M | 36.51M | -34.79M | 12.06M | -8.29M | -55.02M | -45.35M | -47.63M | -58.1M | 28.53M | 89.86M | 19.96M | 101.31M | 53.1M | 29.18M | 39.87M | 2.15M | 1.81M | 2.31M | -17.15M | 1.7M | -5.17M | 2.67M | 22.03M | 81K | 3.58M | -1.26M | 3.62M | 257K | -1.93M | 2.82M | |
| 45.86M | 10.88M | 44.43M | 45.07M | 38.21M | 62.9M | 45.2M | 49.72M | 43.85M | 38.36M | 40.86M | 36.04M | 34.94M | 55.8M | 28.54M | 10.7M | 6.63M | -18.34M | 76K | 5.29M | 8.44M | 6.52M | 4.28M | 4.93M | 5.75M | 5.37M | 6.88M | 5.57M | 6.43M | 7.3M | 6.11M | 5.92M | 9.11M | 6.01M | 6.35M | 5.87M |