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 | -13.91M | 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 |
Depreciation & Amortization | 3.63M | 3.16M | 3.09M | 3.02M | 3.06M | 3.08M | 3.15M | 3.09M | 3.11M | 3.16M | 3.32M | 3.52M | 3.35M | 3.49M | 3.3M | 3.04M | 2.6M |
Stock-Based Compensation | 190K | 179K | -35K | 281K | 295K | 264K | 254K | 252K | 235K | 232K | 233K | 267K | 226K | 216K | 192K | 190K | 214K |
Other Working Capital | -8.52M | 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 |
Other Non-Cash Items | 15.82M | -2.06M | -370K | -346K | -2.06M | 177K | 3.53M | -5.65M | 766K | 4.07M | 2.1M | 2.98M | -4.05M | -2.17M | 4.76M | 5.13M | -6.51M |
Deferred Income Tax | -3.69M | -437K | -65K | -70K | 301K | -162K | 79K | -193K | 252K | -184K | n/a | -79K | 248K | 290K | 128K | n/a | 506K |
Change in Working Capital | -8.52M | 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 |
Operating Cash Flow | -6.47M | 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 |
Capital Expenditures | -835K | -659K | -253K | -483K | -311K | -780K | -1.24M | -1.19M | -1.02M | 74K | -537K | -175K | -526K | -566K | -732K | -423K | -1.04M |
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 | -1.35M | -13.65M | -1.69M | -1.01M | -486K | -1.54M | 664K | -6K | -5.56M | 12.86M | -23.23M | -23.81M | -31.36M | -123.74M | -192.19M | -142.79M | -179.22M |
Sales Maturities Of Investments | 91.03M | 17.95M | 8.77M | 17.14M | 15.91M | 18.01M | 13.18M | 10.25M | 10.04M | 14.36M | 29.75M | 48.48M | 14.23M | 44.17M | 11.67M | 15.19M | 12.92M |
Other Investing Acitivies | -4.95M | -45.26M | -67.13M | -19.25M | -7.5M | -100.97M | -41.8M | -57.02M | -22.38M | -57.3M | -13.72M | -91.75M | 32.15M | -42.68M | -22.73M | 37.72M | 63.08M |
Investing Cash Flow | 256.98M | -41.62M | -60.3M | -3.6M | 7.61M | -85.28M | -29.2M | -47.97M | -18.92M | -30.01M | -7.74M | -67.25M | 14.5M | -122.82M | -203.99M | -90.31M | -104.26M |
Debt Repayment | -207.5M | -10.11M | 36K | 37K | 10.04M | 20M | 20M | 75M | 35M | 50M | -7M | 7M | -50M | 50.71M | 29.15M | -842K | -5.84M |
Common Stock Repurchased | -2.06M | 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 |
Dividend Paid | -4.19M | -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 |
Other Financial Acitivies | 5.75M | -19.13M | 81.55M | -59.31M | 63.72M | -11.14M | 46.81M | -19.51M | -12.1M | -38.59M | 18.09M | -7.1M | 93.31M | 40.18M | 131.45M | 40.81M | 165.39M |
Financial Cash Flow | -207.84M | -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 |
Net Cash Flow | 42.67M | -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 |
Free Cash Flow | -7.31M | 23.35M | -6.67M | 15.25M | 15M | -11.63M | 30.93M | 14.81M | 8.14M | 13.07M | 9.18M | 19.33M | 2.28M | 7.57M | 11.69M | 14.51M | 1.17M |