COFS — ChoiceOne Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $450.33m
- $410.80m
- $161.74m
- 59
- 91
- 47
- 73
Annual cashflow statement for ChoiceOne Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 22 | 23.6 | 21.3 | 26.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.272 | 1.29 | 0.155 | -1.41 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.58 | 6.76 | 12.7 | 11.3 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 37.7 | 45 | 46.5 | 48.6 | — |
| Capital Expenditures | -2.76 | -1.16 | -4.23 | -1.71 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -519 | -89.3 | -177 | -96.2 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -521 | -90.5 | -181 | -97.9 | — |
| Financing Cash Flow Items | 451 | 65.7 | 154 | 66.8 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 436 | 57.5 | 146 | 90.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.6 | 12.1 | 11.5 | 41.3 | — |