ChoiceOne Financial Services, Inc.
NASDAQ:COFS
35.89 (USD) • At close December 20, 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
| 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
| 12.43 | 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| -1.181 | 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
| 46.482 | 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
| -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
| 0 | 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
| -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
| 32.289 | 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
| -207.177 | -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
| -181.365 | -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
| 150 | 0 | 73.174 | -23.871 | 4.965 | -22.183 | 7.967 | 0.969 | -24.314 | 11.971 | 5.972 | -10.324 | -0.406 | -11.96 | -16.104 | 4 | 18.237 | -22.88 | 0.419 | -5.068 | 8.27 | -3.36 | -3.458 | 8.173 | 21.423 | 16.09 | 9.215 | 30.635 | 2.666 | 2.606 |
| Common Stock Issued
| 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 | 0.147 | 0 | 0.339 | 0 | 0.26 | 0 | 0 | 0.179 | 0.157 | 0.141 | 0.089 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.767 | -7.786 | 0 | -0.067 | -0.523 | -0.203 | -0.794 | -0.371 | -0.203 | -0.192 | -0.075 | 0 | 0 | 0 | 0 | -0.537 | -0.084 | 0 | -0.118 | 0 | 0 | -0.005 | -0.176 | -0.131 | -0.629 | 0 | -0.115 | 0 | 0 |
| Dividends Paid
| -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
| 4.052 | 65.624 | 377.716 | 292.145 | -4.614 | 41.962 | 26.702 | 36.143 | 39.868 | 17.411 | 0.389 | 20.834 | 13.481 | 24.874 | 18.012 | -7.77 | -14.536 | 14.104 | 15.046 | 20.803 | -6.516 | 16.804 | -0.998 | -1.824 | -0.915 | -0.688 | 1.792 | -0.026 | -0.815 | -1 |
| Financing Cash Flow
| 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
| 0 | -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
| 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
| 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 |