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ChoiceOne Financial Services, Inc. (COFS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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27.28+0.77 (+2.90%)
At close: 04:00PM EDT
27.25 -0.03 (-0.11%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,262
21,261
23,640
22,042
15,613
-
Depreciation & amortisation
5,389
12,430
13,342
12,425
7,706
-
Deferred income taxes
-91
-24
-15
924
202
-
Stock-based compensation
411
1,005
958
812
512
-
Change in working capital
-6,871
12,991
1,997
297
-6,718
-
Other working capital
76
42,248
43,853
34,940
6,626
-
Other non-cash items
-3,793
306
5,424
7,998
-451
-
Net cash provided by operating activities
1,447
46,482
45,017
37,699
8,478
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,371
-4,234
-1,164
-2,759
-1,852
-
Purchases of investments
-344,864
-6,434
-65,540
-637,943
-375,670
-
Sales/maturities of investments
328,762
51,480
106,828
83,944
170,729
-
Other investing activities
1,236
-932
-
-10,000
-
-1
Net cash used for investing activities
-105,931
-181,365
-90,496
-521,374
-250,751
-
Cash flows from financing activities
Debt repayment
-68,037
-270,000
-726,000
-14,326
-33,921
-
Common stock issued
123
231
172
139
134
-
Common stock repurchased
-
0
-682
-7,786
0
-
Dividends paid
-7,265
-7,910
-7,578
-7,200
-6,174
-
Net cash used provided by (used for) financing activities
157,588
146,373
57,536
436,043
262,234
-
Net change in cash
53,104
11,490
12,057
-47,632
19,961
-
Cash at beginning of period
13,687
43,943
31,887
79,519
59,558
-
Cash at end of period
66,791
55,433
43,943
31,887
79,519
-
Free cash flow
Operating cash flow
1,447
46,482
45,017
37,699
8,478
-
Capital expenditure
-1,371
-4,234
-1,164
-2,759
-1,852
-
Free cash flow
76
42,248
43,853
34,940
6,626
-