COFS — ChoiceOne Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $182.27m
- $332.70m
- $80.79m
- 64
- 90
- 82
- 93
Annual cashflow statement for ChoiceOne Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.17 | 15.6 | 22 | 23.6 | 21.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.205 | -0.025 | -0.272 | 1.29 | 0.155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.61 | -15 | 2.58 | 6.76 | 12.7 |
| 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 | 9.2 | 8.48 | 37.7 | 45 | 46.5 |
| Capital Expenditures | -0.766 | -1.85 | -2.76 | -1.16 | -4.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.1 | -249 | -519 | -89.3 | -177 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.4 | -251 | -521 | -90.5 | -181 |
| Financing Cash Flow Items | 0.054 | 268 | 451 | 65.7 | 154 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.69 | 262 | 436 | 57.5 | 146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.9 | 20 | -47.6 | 12.1 | 11.5 |