ChoiceOne Financial Services, Inc.
COFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $21 | $24 | $22 |
| Dep. & Amort. | $12 | $12 | $13 | $12 |
| Deferred Tax | -$0 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $14 | $13 | $2 | $0 |
| Other Non-Cash | -$5 | -$1 | $4 | $1 |
| Operating Cash Flow | $49 | $46 | $44 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17 | -$6 | -$66 | -$638 |
| Inv. Sales/Matur. | $60 | $51 | $107 | $84 |
| Other Inv. Act. | -$139 | -$222 | -$130 | $35 |
| Investing Cash Flow | -$98 | -$181 | -$90 | -$521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $150 | $0 | $73 |
| Stock Issued | $33 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$8 |
| Dividends Paid | -$9 | -$8 | -$8 | -$7 |
| Other Fin. Act. | $92 | $4 | $66 | $378 |
| Financing Cash Flow | $91 | $146 | $58 | $436 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | $11 | $12 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $44 | $32 | $80 |
| End Cash | $97 | $55 | $44 | $32 |
| Free Cash Flow | $47 | $42 | $43 | $35 |