ChoiceOne Financial Services, Inc. (COFS)

Home
COFS
Financiële Gegevens

36 (USD) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.261	23.64	22.042	15.613	7.171	7.333	6.168	6.09	5.743	5.695	5.094	4.262	3.513	2.711	1.478	1.435	3.58	2.088	2.166	1.854	2.101	1.643	1.458	1.526	1.952	1.922	1.737	1.695	1.464	1.243
Afschrijvingen & Amortisatie Numbers are in millions	3.432	13.342	12.425	7.706	3.127	2.076	2.45	2.609	2.483	2.479	2.563	2.469	2.244	2.076	2.076	1.84	1.81	1.118	1.117	1.126	1.161	1.354	0.87	0.818	0.513	0.381	0.32	0.288	0.233	0.23
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.024	-0.015	0.924	0.202	0.31	0.209	0.062	-0.082	-0.631	-0.46	0.059	-0.132	0.378	-0.163	-0.41	0	0	0	0	0	0	0	0	-0.042	0	-0.008	-0.069	-0.061	-0.042	-0.02
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.005	0.958	0.812	0.512	0.373	0.344	0.317	0.38	0.118	0.06	0.022	0.011	0.015	0.026	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	12.991	1.997	0.297	-6.718	0.635	-0.302	-0.366	-0.148	-1.074	0.605	-0.378	0.671	-0.067	1.232	-2.53	-1.088	-1.693	-10.438	0.25	2.564	0.97	0.561	-0.633	-0.24	-0.114	-2.179	2.087	0.01	0.126	0.014
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.656	0.09	0.052	0.013	0.088	0.096	0.048	0.006
Overig Werkkapitaal Numbers are in millions	12.991	1.997	0.297	-6.718	0.635	-0.302	-0.366	-0.148	-1.074	0.605	-0.378	0.671	-0.067	1.232	-2.53	-1.088	-1.693	-10.438	0.25	2.564	0.97	0.561	0.023	-0.33	-0.166	-2.192	1.999	-0.086	0.078	0.008
Overige Niet-Contante Posten Numbers are in millions	6.56	5.095	1.199	-8.837	-2.414	0.295	-0.541	2.078	-2.661	-0.906	3.004	2.361	6.462	3.343	8.588	5.043	2.817	0.066	0.299	0.013	1.245	0.652	0.896	1.075	0.773	0.919	0.456	0.258	0.064	0.707
Kasstroom uit Operationele Activiteiten Numbers are in millions	45.225	45.017	37.699	8.478	9.202	9.955	8.09	10.927	3.978	7.473	10.364	9.642	12.545	9.225	9.235	7.23	6.514	-7.166	3.832	5.557	5.477	4.21	2.591	3.137	3.124	1.201	4.605	2.255	1.989	2.349
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.234	-1.164	-2.759	-1.852	-0.766	-4.207	-1.656	-1.819	-1.038	-0.786	-0.801	-0.921	-0.499	-1.51	-0.816	-0.764	-0.528	-0.301	-1.225	-1.481	-0.225	-0.331	-0.388	-1.101	-1.341	-0.804	-0.996	-0.762	-0.236	-0.036
Netto Overnames Numbers are in millions	-220.92	0	45.384	35.636	20.638	0	0	-20.274	-3.678	-31.37	0	5.065	-9.375	0	0	0.764	0.528	0.301	1.225	1.481	0.225	-0.017	-0.04	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.243	-65.54	-637.943	-375.67	-209.763	-31.45	-56.123	-69.526	-70.902	-41.77	-40.687	-69.564	-43.651	-44.063	-31.27	-20.607	-32.882	-22.223	-10.004	-18.135	-23.088	-7.583	-9.741	-8.583	-25.174	-20.659	-19.176	-5.472	-0.945	-9.865
Verkoop/verval van Beleggingen Numbers are in millions	49.748	106.828	83.944	170.729	226.729	16.168	75.2	52.022	52.96	36.193	34.862	48.467	21.997	28.33	35.351	24.746	27.093	24.138	9.676	9.984	5.99	4.804	11.895	2.324	6.085	4.89	2.764	5.378	9.252	10.307
Overige Investeringsactiviteiten Numbers are in millions	-2.459	-130.62	-10	-79.594	-0.486	-24.366	-35.723	-1.88	-0.002	-0.935	-6.812	0.31	0.41	0.875	-4.381	-5.524	-0.654	20.115	-16.474	-13.321	8.981	-12.075	0	-1.209	-4.269	1.796	1.405	-31.084	-9.502	-3.015
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-180.108	-90.496	-521.374	-250.751	36.352	-43.855	-18.302	-41.477	-22.66	-38.668	-13.438	-16.643	-31.118	-16.368	-1.116	-1.385	-6.443	22.03	-16.802	-21.472	-8.117	-15.202	1.726	-8.569	-24.699	-14.777	-16.003	-31.94	-1.431	-2.609
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.231	0.172	0.139	0.134	0.142	0.077	0.098	0.085	0.206	0.132	0.13	0.123	0.127	0.125	0.126	0	0	0	0	0	0	0	0.179	0.157	0.141	0.089	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-150	-0.767	-7.786	0	-0.364	-0.523	-0.203	-0.794	-0.371	-0.203	-0.192	-0.075	0	0	0	0	0	0	0	0	0	0	-0.005	-0.176	-0.131	-0.629	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.91	-7.578	-7.2	-6.174	-5.815	-2.58	-2.324	-2.231	-2.17	-1.945	-1.78	-1.648	-1.578	-1.572	-1.563	-2.202	-2.2	-1.397	-1.109	-1.065	-1.059	-1.04	0	0	0	0	-0.792	-0.663	-0.551	-0.469
Overige Financieringsactiviteiten Numbers are in millions	454.052	791.709	465.216	302.195	110.386	163.314	239.202	347.16	217.16	105.111	7.389	18.537	13.351	26.439	56.91	42.377	22.333	77.729	70.95	49.728	26.741	38.556	17.208	26.2	56.961	51.154	12.946	30.494	1.851	1.606
Kasstroom uit Financieringsactiviteiten Numbers are in millions	146.373	57.536	436.043	262.234	-5.686	16.753	32.24	34.172	13.219	27.366	4.519	8.91	11.624	11.467	0.471	-5.825	1.133	-9.918	14.341	14.812	0.891	12.532	-4.282	6.33	20.518	14.862	10.215	29.831	1.3	1.137
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	34.992	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	11.49	12.056	-47.632	19.961	39.868	-17.147	22.028	3.622	-5.463	-3.829	1.445	1.909	-6.949	4.324	8.59	0.02	1.204	4.946	1.371	-1.103	-1.749	1.54	0.035	0.898	-1.057	1.286	-1.183	0.146	1.858	0.877
Kaspositie aan het Einde van de Periode Numbers are in millions	55.433	43.943	31.887	79.519	59.558	19.69	36.837	14.809	11.187	16.65	20.479	19.034	17.125	24.074	19.75	11.16	11.14	9.936	4.99	3.619	4.722	6.471	4.931	4.896	3.998	5.055	3.769	4.952	4.806	2.948

ChoiceOne Financial Services, Inc.

NASDAQ:COFS Add to watchlist

NASDAQ:COFS