ChoiceOne Financial Services, Inc. (COFS)
USD 34.63
(-4.5%)
USD 34.63
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.22 Million | 45.01 Million | 37.69 Million | 8.47 Million | 9.2 Million | 9.95 Million |
| Net Income | 21.26 Million | 23.64 Million | 22.04 Million | 15.61 Million | 7.17 Million | 7.33 Million |
| Depreciation & Amortization | 3.43 Million | 13.34 Million | 12.42 Million | 7.7 Million | 3.12 Million | 2.07 Million |
| Deferred income taxes | -24 Thousand | -15 Thousand | 924 Thousand | 202 Thousand | 310 Thousand | 209 Thousand |
| Stock-based compensation | 1 Million | 958 Thousand | 812 Thousand | 512 Thousand | 373 Thousand | 344 Thousand |
| Change in working capital | 12.99 Million | 1.99 Million | 297 Thousand | -6.71 Million | 635 Thousand | -302 Thousand |
| Other non-cash items | 6.56 Million | 5.09 Million | 1.19 Million | -8.83 Million | -2.41 Million | 295 Thousand |
| Investing Cash Flow | -180.1 Million | -90.49 Million | -521.37 Million | -250.75 Million | 36.35 Million | -43.85 Million |
| Investments in PPE | -4.23 Million | -1.16 Million | -2.75 Million | -1.85 Million | -766 Thousand | -4.2 Million |
| Acquisitions | -220.92 Million | - | 45.38 Million | 35.63 Million | 20.63 Million | - |
| Investment purchases | -2.24 Million | -65.54 Million | -637.94 Million | -375.67 Million | -209.76 Million | -31.45 Million |
| Sales/Maturities of investments | 49.74 Million | 106.82 Million | 83.94 Million | 170.72 Million | 226.72 Million | 16.16 Million |
| Other Investing Activities | -2.45 Million | -130.62 Million | -10 Million | -79.59 Million | -486 Thousand | -24.36 Million |
| Financing Cash Flow | 146.37 Million | 57.53 Million | 436.04 Million | 262.23 Million | -5.68 Million | 16.75 Million |
| Debt repayment | -150 Million | -726 Million | -14.32 Million | -33.92 Million | -110.03 Million | -143.53 Million |
| Dividends payments | -7.91 Million | -7.57 Million | -7.2 Million | -6.17 Million | -5.81 Million | -2.58 Million |
| Common Stock Repurchased | -150 Million | -767 Thousand | -7.78 Million | - | -364 Thousand | -523 Thousand |
| Common Stock Issuance | 231 Thousand | 172 Thousand | 139 Thousand | 134 Thousand | 142 Thousand | 77 Thousand |
| Other Financing Activities | 454.05 Million | 791.7 Million | 465.21 Million | 302.19 Million | 110.38 Million | 163.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.99 Million | 1.99 Million | 297 Thousand | -6.71 Million | 635 Thousand | -302 Thousand |
| Cash at beginning of period | 43.94 Million | 31.88 Million | 79.51 Million | 59.55 Million | 19.69 Million | 36.83 Million |
| Cash at end of period | 55.43 Million | 43.94 Million | 31.88 Million | 79.51 Million | 59.55 Million | 19.69 Million |
| Capital Expenditure | -4.23 Million | -1.16 Million | -2.75 Million | -1.85 Million | -766 Thousand | -4.2 Million |
| Effect of forex changes on cash | 34.99 Million | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 11.49 Million | 12.05 Million | -47.63 Million | 19.96 Million | 39.86 Million | -17.14 Million |
| Free Cash Flow | 40.99 Million | 43.85 Million | 34.94 Million | 6.62 Million | 8.43 Million | 5.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.58 Million | 5.63 Million | 21.26 Million | 5.29 Million | 5.12 Million | 5.21 Million |
| Depreciation & Amortization | 839 Thousand | 839 Thousand | 3.43 Million | 826 Thousand | 871 Thousand | 3.09 Million |
| Deferred income taxes | -70 Thousand | 301 Thousand | -24 Thousand | -162 Thousand | 79 Thousand | -193 Thousand |
| Stock-based compensation | 281 Thousand | 295 Thousand | 1 Million | 264 Thousand | 254 Thousand | 252 Thousand |
| Change in working capital | 6.26 Million | 8.08 Million | 12.99 Million | -19.5 Million | 19.98 Million | 13.33 Million |
| Other non-cash items | 2.71 Million | 3.21 Million | 6.56 Million | 1.66 Million | 1.81 Million | -5.65 Million |
| Investing Cash Flow | -2.52 Million | 6.53 Million | -180.1 Million | -84.5 Million | -25.16 Million | -48.01 Million |
| Investments in PPE | -483 Thousand | -311 Thousand | -4.23 Million | -780 Thousand | -1.24 Million | -1.18 Million |
| Acquisitions | - | - | -220.92 Million | -100.2 Million | -37.8 Million | -53.85 Million |
| Investment purchases | -1.01 Million | -486 Thousand | -2.24 Million | -1.53 Million | 664 Thousand | -54 Thousand |
| Sales/Maturities of investments | 17.63 Million | 15.41 Million | 49.74 Million | 16.66 Million | 12.79 Million | 10.25 Million |
| Other Investing Activities | -497 Thousand | 987 Thousand | -2.45 Million | 1.35 Million | 430 Thousand | -3.17 Million |
| Financing Cash Flow | -61.25 Million | 71.76 Million | 146.37 Million | 6.88 Million | 64.9 Million | 53.59 Million |
| Debt repayment | -37 Thousand | -10.03 Million | -150 Million | -130 Million | -20 Million | -75 Million |
| Dividends payments | -2.04 Million | -2.03 Million | -7.91 Million | -2.03 Million | -1.95 Million | -1.95 Million |
| Common Stock Repurchased | - | - | -150 Million | 70 Million | 40 Million | -75 Million |
| Common Stock Issuance | 59 Thousand | 56 Thousand | 231 Thousand | 63 Thousand | 52 Thousand | 64 Thousand |
| Other Financing Activities | -142 Thousand | -78 Thousand | 454.05 Million | 138.85 Million | 46.8 Million | 205.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.26 Million | 8.08 Million | 12.99 Million | -19.5 Million | 19.98 Million | 13.33 Million |
| Cash at beginning of period | 150.12 Million | 55.43 Million | 43.94 Million | 144.67 Million | 76.81 Million | 55.18 Million |
| Cash at end of period | 101 Million | 150.12 Million | 55.43 Million | 55.43 Million | 144.67 Million | 76.81 Million |
| Capital Expenditure | -483 Thousand | -311 Thousand | -4.23 Million | -780 Thousand | -1.24 Million | -1.18 Million |
| Effect of forex changes on cash | - | - | 34.99 Million | 89.64 Million | -144.67 Million | - |
| Net cash flow / Change in cash | -49.12 Million | 94.69 Million | 11.49 Million | -89.24 Million | 67.86 Million | 21.62 Million |
| Free Cash Flow | 14.17 Million | 16.08 Million | 40.99 Million | -12.4 Million | 26.88 Million | 14.85 Million |
EQNR
002655
ALLLN
NWPP
JEL
RDFN