ChoiceOne Financial Services, Inc.

NASDAQ:COFS

35.31 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q2
Operationele Activiteiten:
Nettowinst 7.3486.5865.6345.2935.1225.2135.6336.6845.8135.6155.5285.0135.7485.0436.2384.13.8294.433.2543.0271.0211.4861.6371.8282.0141.8331.6581.3671.721.6351.4461.6881.6831.4451.2741.221.451.4311.6421.5561.5541.3371.2481.3461.2011.3121.2351.1041.1221.0211.0151.0190.8860.9040.7040.6590.7390.6690.6440.0230.4090.3050.741-0.6590.6120.7230.7591.0040.6740.9011.0010.5580.450.5450.5350.5350.570.5460.5150.5210.4170.4040.5120.5320.5580.5050.5060.5250.3770.310.4310.4010.3510.2810.4250.0730.4870.4830.4830.5090.4870
Afschrijvingen & Amortisatie 3.0880.8390.8390.8260.8713.0913.1093.1563.3243.5173.3453.4873.3033.042.5952.3031.9962.1261.2811.4010.5810.5780.5670.5220.5150.5320.5070.6920.5660.590.6020.6530.6760.6290.6510.6360.6090.6090.6290.5770.6270.6490.6260.6370.6350.6460.6450.640.6190.6230.5870.5840.5650.5510.5440.5660.5480.5210.4410.5670.4990.5110.4990.4690.4680.4780.4250.440.4550.4270.4880.4030.2340.2370.2440.2720.270.2810.2940.270.2870.2940.2750.2770.3370.2780.2690.3320.3260.420.2760.1620.3020.2090.1970.3020.1760.180.160.0320.1890
Uitgestelde Inkomstenbelasting -0.065-0.070.301-0.1620.079-0.1930.252-0.1840-0.0790.2480.290.128-1.4880.5061.459-0.95-0.026-0.2810.216-0.510.0880.0060.169-0.223-0.0220.0620.091-0.1670.1340.0040.004-0.536-0.1330.047-0.4220.094-0.128-0.175-0.21-0.131-0.042-0.0770.376-0.5590.1290.113-0.027-0.1480.052-0.0090.5160.0840.019-0.241-0.1630.0720.056-0.12800000000000000000000-0.625000.6250000000000000008000
Aandelen Gebaseerde Vergoedingen -0.0350.2810.2950.2640.2540.2520.2350.2320.2330.2670.2260.2160.1920.190.2140.1750.1540.0710.112-0.0550.2830.0660.0790.110.0860.0650.0830.0760.0780.0920.0710.1230.110.10.0470.049-0.0050.0590.0150.0330.010.0090.0080.0070.0090.0030.0030.0030.0020.0030.00300.0050.0050.0050.0040.00700.0070.0060.0080.0070.012000000000000000000000000000000000000000
Verandering in Werkkapitaal -16.3786.2668.085-19.50119.98713.331-0.826-0.965-1.757.204-2.4921.305-1.7091.529-0.828-2.2792.956-4.023-3.3720.280.2440.524-0.4130.558-0.2260.261-0.895-0.4060.199-0.2420.083-0.494-0.3490.6830.0120.094-0.794-0.264-0.110.392-0.4940.721-0.014-0.632-0.1080.2150.1470.454-0.4960.798-0.085-0.1960.0050.45-0.3261.209-0.1680.605-0.414-1.657-3.0962.1270.096-0.124-1.0680.811-0.707-0.5820.543-0.445-1.209-10.8320.814-0.5550.135-0.8031.4420.048-0.4371.3410.2290.2920.702-0.191-0.0980.9750.284-0.2830.3730.1770.294-0.276-0.301-0.270.214-0.135-0.0860.023-0.0420.009-0.1280
Vorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000-0.0120.162-0.2480.098-1.338-0.2430.7920.133-0.2590.379-0.1340.104-0.001-0.0610
Overig Werkkapitaal -16.3786.2668.085-19.50119.98713.331-0.826-0.965-1.757.204-2.4921.305-1.7091.529-0.828-2.2792.956-4.023-3.3720.280.2440.524-0.4130.558-0.2260.261-0.895-0.4060.199-0.2420.083-0.494-0.3490.6830.0120.094-0.794-0.264-0.110.392-0.4940.721-0.014-0.632-0.1080.2150.1470.454-0.4960.798-0.085-0.1960.0050.45-0.3261.209-0.1680.605-0.414-1.657-3.0962.1270.096-0.124-1.0680.811-0.707-0.5820.543-0.445-1.209-10.8320.814-0.5550.135-0.8031.4420.048-0.4371.3410.22900-0.191-0.0980.9750.284-0.2710.2110.4250.1961.062-0.058-1.0620.0810.124-0.4650.157-0.1460.01-0.0670
Overige Niet-Contante Posten -0.372.7133.2131.661.813-5.6520.7664.0692.1013.111-4.053-2.1744.7566.62-6.51522.976-22.942-5.386-3.485-1.0871.345-1.013-1.149-0.230.0880.3910.2690.6-0.173-0.881-0.0870.7720.156-1.5753.261-2.4190.218-0.7940.334-0.386-0.495-0.3860.3610.7711.1072.463-1.337-0.490.6980.6011.5520.0910.8662.591.9290.5281.2040.0431.33.6211.5222.780.2552.6190.9141.0530.4572.2740.480.0390.0240.1850.0340.673-0.826-0.2330.621-0.4040.315-0.0250.591-0.832-0.140.2043.637-0.665-1.9315.412-5.0910.2250.106-0.452-0.4771.6750.150.7330.325-0.0640.025-0.9560.2730
Kasstroom uit Operationele Activiteiten -6.41214.65616.394-11.6228.12616.0429.16912.9929.72119.5022.8028.13712.41814.9342.2128.734-14.957-2.808-2.4913.7822.9641.7290.7272.9572.2543.061.6842.422.2231.3282.1192.7461.741.1495.292-0.8421.5720.9132.3351.9621.0712.2882.1522.5052.2854.7680.8061.6841.7973.0983.06332.4114.5192.6152.8032.4022.171.852.56-0.6585.731.6032.3050.9263.0650.9343.1362.1520.9220.304-9.6861.5320.90.088-0.2292.9030.4710.6871.991.5240.1581.8850.8224.4341.093-0.8725.986-4.0151.1321.107-0.165-0.1251.8950.9860.9730.9020.6220.64-0.4060.8210
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0.794-0.483-0.311-0.78-1.242-1.187-1.0250.074-0.537-0.175-0.526-0.566-0.732-0.423-1.038-0.3-0.624-0.516-0.412-0.309-0.134-0.161-0.484-1.397-1.667-0.524-0.619-1.243-0.122-0.1-0.191-0.707-0.824-0.115-0.173-0.212-0.324-0.355-0.147-0.171-0.194-0.224-0.197-0.094-0.085-0.272-0.35-0.606-0.157-0.097-0.061-0.086-0.12-0.191-0.102-0.026-0.232-0.685-0.619-0.355-0.207-0.215-0.039-0.0420-1.825-0.172-0.301-0.1870-0.073-0.08-0.015-0.114-0.092-0.04-0.388-0.626-0.171-0.569-0.12-0.363-0.429-0.044-0.059-0.104-0.018-0.07-0.159-0.057-0.045-0.046-0.231-0.095-0.016-0.395-0.158-0.113-0.435-0.347-0.750
Netto Overnames 000-100.201-37.809-53.852000000000035.6360020.63800.3220000000000000000000000000-10.226000-9.3750000.05200000000.04201.8250.1720.3010.18700.0730.080.0150.1140.0920.040.3880.6260.1710.5690.120.3630.429-0.1860.0590.1040.186-0.34800000000.027000000
Aankoop van Beleggingen 0.385-1.015-0.486-1.5360.664-0.054-5.55612.859-23.23-23.812-31.357-123.739-192.195-142.788-179.221-192.561-38.253-114.902-29.954-195.859-4.149-4.966-4.789-3.974-6.299-5.825-15.352-22.125-9.697-11.117-13.184-5.746-16.405-29.315-18.06-23.731-28.202-9.528-9.441-11.559-10.492-5.779-13.94-19.605-5.628-9.262-6.192-11.155-17.928-11.32-29.161-8.129-13.458-7.11-14.954-5.108-15.933-10.935-12.087-12.153-5.325-9.808-3.984-2.865-4.415-5.311-8.016-8.279-13.837-5.443-5.323-7.357-5.45-4.556-4.86-5.882-3.324-0.299-0.499-5.414-2.78-3.5-6.441-8.363-3.429-6.949-4.34711.09-5.072-5.677-7.924-2.102-5.765-1.774-0.1-1.782-1.712-0.937-4.152-4.08700
Verkoop/verval van Beleggingen -7.93917.63815.4116.66212.79410.2510.04214.3629.75148.48214.23544.17211.66815.18612.91811.19839.917109.9819.633196.01813.1313.0344.5472.8174.5637.788138.51616.15312.5188.0134.07213.95826.1737.81917.16225.2078.3112.2810.178.84510.3936.78510.5138.3939.0766.8814.0769.4188.67616.2973.9197.3127.623.1463.5758.9837.1428.6312.5882.77810.6499.3365.1423.2287.8628.5149.7467.7585.6393.9518.3622.4031.7471.6262.1583.8590.6872.9720.4423.521.6674.3551.6612.5421.0750.712-16.3975.0268.0038.172-8.5757.4588.254.7620.4670.161.0760.6211.7932.440
Overige Investeringsactiviteiten -53.537-0.4970.9871.350.43-3.171-22.379-57.299-13.719-67.07932.147-42.683-22.73237.71563.08428.89132.305-106.931.77628.023-11.3273.774-0.318-11.567-13.485-12.87713.5632.512-23.857-6.112-8.266-8.454-5.851-5.74-2.109-6.413-7.1932.2367.69-9.159-8.855-9.295-4.996-1.681-0.067-2.78-2.2840.3111.261.8512.189.785-8.738-4.3383.701-3.686-5.5554.8535.263-4.226-5.153-0.6395.637-4.8021.688-5.3032.893-4.8755.409-4.6693.48121.669-3.8670.1652.148-2.413-4.659-2.617-6.7850.973-6.368-6.954-0.9720.173-5.2144.7439.3415.256-4.596-6.514-5.8914.019-5.569-6.23-2.26-1.209-0.0270.416-0.416-4.195-12.8530
Kasstroom uit Investeringsactiviteiten -60.297-2.5246.534-84.505-25.163-48.014-18.918-30.006-7.735-67.25414.499-122.816-203.991-90.31-104.257-152.77233.345-112.367-18.95727.873-2.4812.003-1.044-14.121-16.888-11.438-1.40817.66-17.523-4.811-13.628-10.835-9.122-8.997-12.523-13.194-10.5120.6640.382-10.719-10.696-4.905-12.348-10.8672.613-3.238-1.946-7.6-7.407-0.891-0.745-3.886-15.004-4.019-8.209-5.193-12.7370.3751.187-4.146-7.907-0.01310.95-2.5250.501-2.7523.391-3.408-0.67-4.4732.10832.674-6.914-2.644-1.086-6.137-4.124-2.229-4.312-3.999-5.628-8.787-3.058-6.759-6.101-1.1315.874-0.469-4.801-4.245-5.6873.296-4.1070.1512.386-2.892-1.7370.442-4.382-6.836-11.1630
Financieringsactiviteiten:
Schuldaflossingen 0.0360.03710.036202075050-77050.7129.1490-5.843-0.843-0.009-23.009-10.019.991-5.009-15.00910.192-11.009-4.0099.992-10.009-6.6545.992-2.31411.992-23.512-6.9732.9920.9934.492-39.03510.9932.517-1.2975.9927.993-0.007-3.007-3.00711.993-0.007-5.007-0.007-3.006-0.007-0.007-0.006-0.007-0.006-7.006-0.007-4.466-2.046-0.502-6.252.25-13.5-0.014-2.4694.544-0.9857.8734.36433-12.305-6.8712.046-5.750.494-3.2771.5051.6970.834-5.9843.723-3.64111.169-0.653-0.598-1.648-19.8939.2912.824.422-5.2322.652-0.193-0.6852.7842.544-1.0613.9068.8859.5150
Uitgifte van Gewone Aandelen 32.4790.0590.0560.0630.0520.0640.0520.09200.0450.0350.0350.0380.0370.0290.0240.0410.0460.0230.0350.0190.0690.0190.020.0170.0220.0180.0220.0210.0220.033-0.0520.0070.0960.0340.0530.0510.0670.0350.0310.0260.0430.0320.0260.02800.03-0.0970.0290.0490.0190.0230.0240.0510.0290.0260.0260.0480.0250.0240.0260.0490.0270000.0310000.0370000.0800000000000000.0420.0390.0330.0330.0330.040.0730.0270.0120.1070.0110.0160.0110
Terugkoop van Gewone Aandelen 0000000-0.08500-0.682-2.225-2.664-2.89700000-0.06700000-0.271-0.252-0.115-0.088000-0.116-0.678000-0.028-0.343-0.134-0.069000-0.067-0.12500000000000000000000000000000000-0.145000-29000-500000000-0.026-0.02900-0.115-0.0010
Uitgekeerde Dividenden -2.419-2.044-2.039-2.038-1.959-1.958-1.955-1.954-1.877-1.875-1.872-1.878-1.903-1.703-1.716-1.715-1.559-1.451-1.449-1.459-2.906-0.726-0.724-0.652-0.65-0.659-0.619-0.586-0.586-0.595-0.557-0.557-0.551-0.562-0.561-0.56-0.559-0.559-0.492-0.494-0.495-0.495-0.461-0.46-0.462-0.429-0.429-0.428-0.429-0.396-0.395-0.396-0.394-0.395-0.393-0.394-0.393-0.392-0.393-0.391-0.392-0.39-0.39-0.552-0.55-0.55-0.55-0.547-0.55-0.552-0.551-0.552-0.283-0.281-0.281-0.28-0.28-0.283-0.266-0.268-0.265-0.267-0.265-0.265-0.266-0.264-0.264-0.24900-0.2490000000-233000
Overige Financieringsactiviteiten 81.549-59.31163.771-11.1446.807-19.51322.898-38.58918.088-7.09743.30740.144131.41539.929165.38688.20834.231160.95518.7973.12610.318-0.675-12.56428.08821.826-2.814-12.26611.3655.63712.126-3.45334.37514.19-23.1068.158.85145.479-6.407-11.33616.508-5.7771.3884.58218.5881.963-20.420.2583.46812.899-4.4366.6068.3235.73-12.01711.0656.14123.4480.099-3.2499.62120.183-14.7254.8314.098-1.292-4.593-3.059-4.839-5.3572.661-7.0015.45812.7840.5445.2365.9436.5140.4972.0921.1629.4626.23.979-4.2981.7870.897258.83416.541-0.263-0.2650-0.249-0.248-0.251-0.25-0.895-0.556-0.14-0.233-1.8621.3970
Kasstroom uit Financieringsactiviteiten 111.645-61.25971.7686.88564.953.59320.9959.4649.211-1.92740.78886.786156.03535.366157.85685.67432.704136.4957.36111.3292.403-16.341-3.07716.42717.1846.27-23.1284.03210.9759.2188.01510.2546.568.7428.61612.8365.9364.066-9.61914.614-0.3238.9294.14615.147-1.545-8.935-0.148-2.01612.492-7.7896.2237.9435.354-12.36810.695-1.23323.074-4.711-5.6638.75213.567-12.816-9.0323.56-4.276-0.546-4.5632.518-2.0475.177-4.515-17.3075.7072.397-0.7156.1732.9691.753.4491.7953.2179.6970.1036.6540.920.081-6.764-3.3389.072.5944.206-5.4482.437-0.409-0.8621.891.971-1.2153.6846.92410.9220
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00089.646-144.67300-0.0010.001000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 44.936-49.12794.696-89.2467.86321.62111.246-7.55111.198-49.6858.089-27.893-35.538-40.0155.809-38.36451.09221.32-14.08742.9842.887-2.609-3.3945.2632.55-2.108-22.85224.112-4.3255.735-3.4942.165-0.8220.8941.385-1.2-3.0045.643-6.9025.857-9.9486.312-6.056.7853.353-7.405-1.288-7.9326.882-5.5828.5417.057-7.239-11.8685.101-3.62312.739-2.166-2.6267.1665.002-7.0993.5213.34-2.849-0.233-0.2382.246-0.5651.626-2.1035.6810.3250.653-1.713-0.1931.748-0.008-0.176-0.214-0.8871.068-1.070.717-0.7470.043-1.7622.1790.254-0.519-0.374-2.317-1.7951.6372.51-0.0291.136-0.151-0.058-0.3180.580
Kaspositie aan het Einde van de Periode 145.938101.002150.12955.433144.67376.8155.18943.94351.49440.29689.97631.88759.7895.318135.32879.519117.88366.79145.47159.55816.57413.68716.29619.6914.42711.87713.98536.83712.72517.0511.31514.80912.64413.46612.57211.18712.38715.3919.74816.6510.79320.74114.42920.47913.69410.34117.74619.03426.96620.08425.66617.12510.06817.30729.17524.07427.69714.95817.12419.7512.5847.58214.68111.167.8210.66910.90211.148.8949.4597.8339.9364.2553.933.2774.995.1833.4353.4433.6193.8334.723.6524.7224.0054.7524.7096.4714.2924.0384.5574.9317.2489.0437.4064.8964.9253.7893.943.9984.3160