ChoiceOne Financial Services, Inc. (COFS)

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COFS
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35.5 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-150	-726	-14.326	-33.921	-110.035	-143.535	-204.533	-310.048	-201.606	-75.729	-1.028	-8.027	-0.276	-13.525	-55.002	-46	-19	-86.25	-55.5	-33.851	-24.791	-24.984	-12.561	-5.839	-7.515	-9.831	-1.939	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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.

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