ChoiceOne Financial Servi... (COFS)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 7.19M | 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 |
Depreciation & Amortization | 12.9M | 12.33M | 12.25M | 12.31M | 12.38M | 12.43M | 12.51M | 12.68M | 13.11M | 13.34M | 13.67M | 13.65M | 13.18M | 12.43M | 11.24M | 9.93M | 9.02M |
Stock-Based Compensation | 615K | 720K | 805K | 1.09M | 1.06M | 1M | 973K | 952K | 967K | 958K | 942K | 901K | 824K | 812K | 771K | 733K | 614K |
Other Working Capital | -2.63M | 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 |
Other Non-Cash Items | 13.05M | -4.84M | -2.6M | 1.29M | -4.01M | -1.18M | 2.71M | 1.28M | 9.91M | 5.09M | -1.15M | 1.51M | 3.66M | 1.2M | 26.35M | -1.35M | -11.87M |
Deferred Income Tax | -4.26M | -271K | 4K | 148K | 25K | -24K | -46K | -125K | -11K | -15K | 459K | 587K | 666K | 924K | 2.09M | 1.01M | 989K |
Change in Working Capital | -2.63M | 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 |
Operating Cash Flow | 26.86M | 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 |
Capital Expenditures | -2.23M | -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 |
Cash Acquisitions | 173.08M | 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 |
Purchase of Investments | -17.7M | -16.84M | -4.72M | -2.37M | -1.36M | -6.43M | 7.96M | -15.93M | -39.74M | -65.54M | -202.14M | -371.1M | -490.08M | -637.94M | -706.76M | -552.82M | -524.94M |
Sales Maturities Of Investments | 134.89M | 59.77M | 59.83M | 64.24M | 57.34M | 51.48M | 47.83M | 64.4M | 102.64M | 106.83M | 136.64M | 118.56M | 85.26M | 83.94M | 50.97M | 79.22M | 174.01M |
Other Investing Acitivies | -136.59M | -139.13M | -194.85M | -169.52M | -207.29M | -222.18M | -178.5M | -150.42M | -185.15M | -130.62M | -116M | -125.02M | 4.45M | 35.38M | 106.96M | 162M | 17.35M |
Investing Cash Flow | 151.45M | -97.91M | -141.56M | -110.47M | -154.83M | -181.37M | -126.09M | -104.63M | -123.91M | -90.5M | -183.31M | -379.56M | -402.62M | -521.37M | -551.33M | -313.99M | -336.05M |
Debt Repayment | -217.54M | n/a | 30.11M | 50.07M | 125.04M | 150M | 180M | 153M | 85M | n/a | 710K | 36.86M | 29.02M | 73.17M | 21.62M | -7.54M | -19.7M |
Common Stock Repurchased | -2.06M | 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 |
Dividend Paid | -11.16M | -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 |
Other Financial Acitivies | 8.86M | 66.83M | 74.81M | 40.07M | 79.87M | 4.05M | -23.4M | -52.12M | -39.7M | 65.71M | 144.48M | 257.84M | 305.75M | 377.83M | 425.86M | 328.63M | 438.73M |
Financial Cash Flow | -189.02M | 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 |
Net Cash Flow | -10.71M | 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 |
Free Cash Flow | 24.63M | 46.94M | 11.96M | 49.55M | 49.11M | 42.25M | 66.94M | 45.2M | 49.72M | 43.85M | 38.36M | 40.86M | 36.04M | 34.94M | 55.8M | 28.54M | 10.7M |