ChoiceOne Financial Services, Inc.
COFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $14 | -$14 | $7 |
| Dep. & Amort. | $6 | $5 | $4 | $3 |
| Deferred Tax | $3 | $3 | -$4 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$3 | -$9 | $16 |
| Other Non-Cash | -$3 | -$11 | $16 | -$2 |
| Operating Cash Flow | $15 | $9 | -$6 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $173 | $0 |
| Inv. Purchases | -$62 | -$15 | -$1 | -$14 |
| Inv. Sales/Matur. | $7 | $16 | $91 | $18 |
| Other Inv. Act. | $14 | $11 | -$5 | -$45 |
| Investing Cash Flow | -$42 | $10 | $257 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $61 | -$208 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $2 | -$2 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | -$24 | -$61 | $6 | -$19 |
| Financing Cash Flow | -$30 | -$2 | -$208 | -$32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$57 | $17 | $43 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $139 | $97 | $146 |
| End Cash | $99 | $156 | $139 | $97 |
| Free Cash Flow | $14 | $7 | -$7 | $23 |