ChoiceOne Financial Services, Inc. (COFS) - Quarterly Cash Flow Statement

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COFS
Financials

35.89 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Operating Activities:
Net Income Numbers are in millions	7.348	6.586	5.634	5.293	5.122	5.213	5.633	6.684	5.813	5.615	5.528	5.013	5.748	5.043	6.238	4.1	3.829	4.43	3.254	3.027	1.021	1.486	1.637	1.828	2.014	1.833	1.658	1.367	1.72	1.635	1.446	1.688	1.683	1.445	1.274	1.22	1.45	1.431	1.642	1.556	1.554	1.337	1.248	1.346	1.201	1.312	1.235	1.104	1.122	1.021	1.015	1.019	0.886	0.904	0.704	0.659	0.739	0.669	0.644	0.023	0.409	0.305	0.741	-0.659	0.612	0.723	0.759	1.004	0.674	0.901	1.001	0.558	0.45	0.545	0.535	0.535	0.57	0.546	0.515	0.521	0.417	0.404	0.512	0.532	0.558	0.505	0.506	0.525	0.377	0.31	0.431	0.401	0.351	0.281	0.425	0.073	0.487	0.483	0.483	0.509	0.487	0
Depreciation & Amortization Numbers are in millions	3.088	0.839	0.839	0.826	0.871	3.091	3.109	3.156	3.324	3.517	3.345	3.487	3.303	3.04	2.595	2.303	1.996	2.126	1.281	1.401	0.581	0.578	0.567	0.522	0.515	0.532	0.507	0.692	0.566	0.59	0.602	0.653	0.676	0.629	0.651	0.636	0.609	0.609	0.629	0.577	0.627	0.649	0.626	0.637	0.635	0.646	0.645	0.64	0.619	0.623	0.587	0.584	0.565	0.551	0.544	0.566	0.548	0.521	0.441	0.567	0.499	0.511	0.499	0.469	0.468	0.478	0.425	0.44	0.455	0.427	0.488	0.403	0.234	0.237	0.244	0.272	0.27	0.281	0.294	0.27	0.287	0.294	0.275	0.277	0.337	0.278	0.269	0.332	0.326	0.42	0.276	0.162	0.302	0.209	0.197	0.302	0.176	0.18	0.16	0.032	0.189	0
Deferred Income Tax Numbers are in millions	-0.065	-0.07	0.301	-0.162	0.079	-0.193	0.252	-0.184	0	-0.079	0.248	0.29	0.128	-1.488	0.506	1.459	-0.95	-0.026	-0.281	0.216	-0.51	0.088	0.006	0.169	-0.223	-0.022	0.062	0.091	-0.167	0.134	0.004	0.004	-0.536	-0.133	0.047	-0.422	0.094	-0.128	-0.175	-0.21	-0.131	-0.042	-0.077	0.376	-0.559	0.129	0.113	-0.027	-0.148	0.052	-0.009	0.516	0.084	0.019	-0.241	-0.163	0.072	0.056	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	0	0	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0
Stock Based Compensation Numbers are in millions	-0.035	0.281	0.295	0.264	0.254	0.252	0.235	0.232	0.233	0.267	0.226	0.216	0.192	0.19	0.214	0.175	0.154	0.071	0.112	-0.055	0.283	0.066	0.079	0.11	0.086	0.065	0.083	0.076	0.078	0.092	0.071	0.123	0.11	0.1	0.047	0.049	-0.005	0.059	0.015	0.033	0.01	0.009	0.008	0.007	0.009	0.003	0.003	0.003	0.002	0.003	0.003	0	0.005	0.005	0.005	0.004	0.007	0	0.007	0.006	0.008	0.007	0.012	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.378	6.266	8.085	-19.501	19.987	13.331	-0.826	-0.965	-1.75	7.204	-2.492	1.305	-1.709	1.529	-0.828	-2.279	2.956	-4.023	-3.372	0.28	0.244	0.524	-0.413	0.558	-0.226	0.261	-0.895	-0.406	0.199	-0.242	0.083	-0.494	-0.349	0.683	0.012	0.094	-0.794	-0.264	-0.11	0.392	-0.494	0.721	-0.014	-0.632	-0.108	0.215	0.147	0.454	-0.496	0.798	-0.085	-0.196	0.005	0.45	-0.326	1.209	-0.168	0.605	-0.414	-1.657	-3.096	2.127	0.096	-0.124	-1.068	0.811	-0.707	-0.582	0.543	-0.445	-1.209	-10.832	0.814	-0.555	0.135	-0.803	1.442	0.048	-0.437	1.341	0.229	0.292	0.702	-0.191	-0.098	0.975	0.284	-0.283	0.373	0.177	0.294	-0.276	-0.301	-0.27	0.214	-0.135	-0.086	0.023	-0.042	0.009	-0.128	0
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	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	0	0	0	0	-0.012	0.162	-0.248	0.098	-1.338	-0.243	0.792	0.133	-0.259	0.379	-0.134	0.104	-0.001	-0.061	0
Other Working Capital Numbers are in millions	-16.378	6.266	8.085	-19.501	19.987	13.331	-0.826	-0.965	-1.75	7.204	-2.492	1.305	-1.709	1.529	-0.828	-2.279	2.956	-4.023	-3.372	0.28	0.244	0.524	-0.413	0.558	-0.226	0.261	-0.895	-0.406	0.199	-0.242	0.083	-0.494	-0.349	0.683	0.012	0.094	-0.794	-0.264	-0.11	0.392	-0.494	0.721	-0.014	-0.632	-0.108	0.215	0.147	0.454	-0.496	0.798	-0.085	-0.196	0.005	0.45	-0.326	1.209	-0.168	0.605	-0.414	-1.657	-3.096	2.127	0.096	-0.124	-1.068	0.811	-0.707	-0.582	0.543	-0.445	-1.209	-10.832	0.814	-0.555	0.135	-0.803	1.442	0.048	-0.437	1.341	0.229	0	0	-0.191	-0.098	0.975	0.284	-0.271	0.211	0.425	0.196	1.062	-0.058	-1.062	0.081	0.124	-0.465	0.157	-0.146	0.01	-0.067	0
Other Non Cash Items Numbers are in millions	-0.37	2.713	3.213	1.66	1.813	-5.652	0.766	4.069	2.101	3.111	-4.053	-2.174	4.756	6.62	-6.515	22.976	-22.942	-5.386	-3.485	-1.087	1.345	-1.013	-1.149	-0.23	0.088	0.391	0.269	0.6	-0.173	-0.881	-0.087	0.772	0.156	-1.575	3.261	-2.419	0.218	-0.794	0.334	-0.386	-0.495	-0.386	0.361	0.771	1.107	2.463	-1.337	-0.49	0.698	0.601	1.552	0.091	0.866	2.59	1.929	0.528	1.204	0.043	1.3	3.621	1.522	2.78	0.255	2.619	0.914	1.053	0.457	2.274	0.48	0.039	0.024	0.185	0.034	0.673	-0.826	-0.233	0.621	-0.404	0.315	-0.025	0.591	-0.832	-0.14	0.204	3.637	-0.665	-1.931	5.412	-5.091	0.225	0.106	-0.452	-0.477	1.675	0.15	0.733	0.325	-0.064	0.025	-0.956	0.273	0
Operating Cash Flow Numbers are in millions	-6.412	14.656	16.394	-11.62	28.126	16.042	9.169	12.992	9.721	19.502	2.802	8.137	12.418	14.934	2.21	28.734	-14.957	-2.808	-2.491	3.782	2.964	1.729	0.727	2.957	2.254	3.06	1.684	2.42	2.223	1.328	2.119	2.746	1.74	1.149	5.292	-0.842	1.572	0.913	2.335	1.962	1.071	2.288	2.152	2.505	2.285	4.768	0.806	1.684	1.797	3.098	3.063	3	2.411	4.519	2.615	2.803	2.402	2.17	1.85	2.56	-0.658	5.73	1.603	2.305	0.926	3.065	0.934	3.136	2.152	0.922	0.304	-9.686	1.532	0.9	0.088	-0.229	2.903	0.471	0.687	1.99	1.524	0.158	1.885	0.822	4.434	1.093	-0.872	5.986	-4.015	1.132	1.107	-0.165	-0.125	1.895	0.986	0.973	0.902	0.622	0.64	-0.406	0.821	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.794	-0.483	-0.311	-0.78	-1.242	-1.187	-1.025	0.074	-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	-0.042	0	-1.825	-0.172	-0.301	-0.187	0	-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	-0.75	0
Acquisitions Net Numbers are in millions	0	0	0	-100.201	-37.809	-53.852	0	0	0	0	0	0	0	0	0	0	35.636	0	0	20.638	0	0.322	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	-10.226	0	0	0	-9.375	0	0	0	0.052	0	0	0	0	0	0	0	0.042	0	1.825	0.172	0.301	0.187	0	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	-0.186	0.059	0.104	0.186	-0.348	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.385	-1.015	-0.486	-1.536	0.664	-0.054	-5.556	12.859	-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	-4.347	11.09	-5.072	-5.677	-7.924	-2.102	-5.765	-1.774	-0.1	-1.782	-1.712	-0.937	-4.152	-4.087	0	0
Sales Maturities Of Investments Numbers are in millions	-7.939	17.638	15.41	16.662	12.794	10.25	10.042	14.36	29.751	48.482	14.235	44.172	11.668	15.186	12.918	11.198	39.917	109.981	9.633	196.018	13.13	13.034	4.547	2.817	4.563	7.788	1	38.516	16.153	12.518	8.013	4.072	13.958	26.173	7.819	17.162	25.207	8.311	2.28	10.17	8.845	10.393	6.785	10.513	8.393	9.076	6.88	14.076	9.418	8.676	16.297	3.919	7.312	7.62	3.146	3.575	8.983	7.142	8.63	12.588	2.778	10.649	9.336	5.142	3.228	7.862	8.514	9.746	7.758	5.639	3.95	18.362	2.403	1.747	1.626	2.158	3.859	0.687	2.972	0.442	3.52	1.667	4.355	1.661	2.542	1.075	0.712	-16.397	5.026	8.003	8.172	-8.575	7.458	8.25	4.762	0.467	0.16	1.076	0.621	1.793	2.44	0
Other Investing Activites Numbers are in millions	-53.537	-0.497	0.987	1.35	0.43	-3.171	-22.379	-57.299	-13.719	-67.079	32.147	-42.683	-22.732	37.715	63.084	28.891	32.305	-106.93	1.776	28.023	-11.327	3.774	-0.318	-11.567	-13.485	-12.877	13.563	2.512	-23.857	-6.112	-8.266	-8.454	-5.851	-5.74	-2.109	-6.413	-7.193	2.236	7.69	-9.159	-8.855	-9.295	-4.996	-1.681	-0.067	-2.78	-2.284	0.311	1.26	1.85	12.18	9.785	-8.738	-4.338	3.701	-3.686	-5.555	4.853	5.263	-4.226	-5.153	-0.639	5.637	-4.802	1.688	-5.303	2.893	-4.875	5.409	-4.669	3.481	21.669	-3.867	0.165	2.148	-2.413	-4.659	-2.617	-6.785	0.973	-6.368	-6.954	-0.972	0.173	-5.214	4.743	9.341	5.256	-4.596	-6.514	-5.89	14.019	-5.569	-6.23	-2.26	-1.209	-0.027	0.416	-0.416	-4.195	-12.853	0
Investing Cash Flow Numbers are in millions	-60.297	-2.524	6.534	-84.505	-25.163	-48.014	-18.918	-30.006	-7.735	-67.254	14.499	-122.816	-203.991	-90.31	-104.257	-152.772	33.345	-112.367	-18.957	27.873	-2.48	12.003	-1.044	-14.121	-16.888	-11.438	-1.408	17.66	-17.523	-4.811	-13.628	-10.835	-9.122	-8.997	-12.523	-13.194	-10.512	0.664	0.382	-10.719	-10.696	-4.905	-12.348	-10.867	2.613	-3.238	-1.946	-7.6	-7.407	-0.891	-0.745	-3.886	-15.004	-4.019	-8.209	-5.193	-12.737	0.375	1.187	-4.146	-7.907	-0.013	10.95	-2.525	0.501	-2.752	3.391	-3.408	-0.67	-4.473	2.108	32.674	-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	-1.131	5.874	-0.469	-4.801	-4.245	-5.687	3.296	-4.107	0.151	2.386	-2.892	-1.737	0.442	-4.382	-6.836	-11.163	0
Financing Activities:
Debt Repayment Numbers are in millions	0.036	0.037	10.036	20	20	75	0	50	-7	7	0	50.71	29.149	0	-5.843	-0.843	-0.009	-23.009	-10.01	9.991	-5.009	-15.009	10.192	-11.009	-4.009	9.992	-10.009	-6.654	5.992	-2.314	11.992	-23.512	-6.97	32.992	0.993	4.492	-39.035	10.993	2.517	-1.297	5.992	7.993	-0.007	-3.007	-3.007	11.993	-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	-6.25	2.25	-13.5	-0.014	-2.469	4.544	-0.985	7.873	4.364	3	3	-12.305	-6.871	2.046	-5.75	0.494	-3.277	1.505	1.697	0.834	-5.984	3.723	-3.641	11.169	-0.653	-0.598	-1.648	-19.893	9.291	2.82	4.422	-5.232	2.652	-0.193	-0.685	2.784	2.544	-1.061	3.906	8.885	9.515	0
Common Stock Issued Numbers are in millions	32.479	0.059	0.056	0.063	0.052	0.064	0.052	0.092	0	0.045	0.035	0.035	0.038	0.037	0.029	0.024	0.041	0.046	0.023	0.035	0.019	0.069	0.019	0.02	0.017	0.022	0.018	0.022	0.021	0.022	0.033	-0.052	0.007	0.096	0.034	0.053	0.051	0.067	0.035	0.031	0.026	0.043	0.032	0.026	0.028	0	0.03	-0.097	0.029	0.049	0.019	0.023	0.024	0.051	0.029	0.026	0.026	0.048	0.025	0.024	0.026	0.049	0.027	0	0	0	0.031	0	0	0	0.037	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.039	0.033	0.033	0.033	0.04	0.073	0.027	0.012	0.107	0.011	0.016	0.011	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.085	0	0	-0.682	-2.225	-2.664	-2.897	0	0	0	0	0	-0.067	0	0	0	0	0	-0.271	-0.252	-0.115	-0.088	0	0	0	-0.116	-0.678	0	0	0	-0.028	-0.343	-0.134	-0.069	0	0	0	-0.067	-0.125	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	0	0	-0.145	0	0	0	-29	0	0	0	-5	0	0	0	0	0	0	0	0	-0.026	-0.029	0	0	-0.115	-0.001	0
Dividends Paid Numbers are in millions	-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	-0.249	0	0	-0.249	0	0	0	0	0	0	0	-233	0	0	0
Other Financing Activities Numbers are in millions	81.549	-59.311	63.771	-11.14	46.807	-19.513	22.898	-38.589	18.088	-7.097	43.307	40.144	131.415	39.929	165.386	88.208	34.231	160.955	18.797	3.126	10.318	-0.675	-12.564	28.088	21.826	-2.814	-12.266	11.365	5.637	12.126	-3.453	34.375	14.19	-23.106	8.15	8.851	45.479	-6.407	-11.336	16.508	-5.777	1.388	4.582	18.588	1.963	-20.42	0.258	3.468	12.899	-4.436	6.606	8.323	5.73	-12.017	11.065	6.141	23.448	0.099	-3.249	9.621	20.183	-14.725	4.831	4.098	-1.292	-4.593	-3.059	-4.839	-5.357	2.661	-7.001	5.458	12.784	0.544	5.236	5.943	6.514	0.497	2.092	1.162	9.462	6.2	3.979	-4.298	1.787	0.897	258.834	16.541	-0.263	-0.265	0	-0.249	-0.248	-0.251	-0.25	-0.895	-0.556	-0.14	-0.233	-1.862	1.397	0
Financing Cash Flow Numbers are in millions	111.645	-61.259	71.768	6.885	64.9	53.593	20.995	9.464	9.211	-1.927	40.788	86.786	156.035	35.366	157.856	85.674	32.704	136.495	7.361	11.329	2.403	-16.341	-3.077	16.427	17.184	6.27	-23.128	4.032	10.975	9.218	8.015	10.254	6.56	8.742	8.616	12.836	5.936	4.066	-9.619	14.614	-0.323	8.929	4.146	15.147	-1.545	-8.935	-0.148	-2.016	12.492	-7.789	6.223	7.943	5.354	-12.368	10.695	-1.233	23.074	-4.711	-5.663	8.752	13.567	-12.816	-9.032	3.56	-4.276	-0.546	-4.563	2.518	-2.047	5.177	-4.515	-17.307	5.707	2.397	-0.715	6.173	2.969	1.75	3.449	1.795	3.217	9.697	0.103	6.654	0.92	0.081	-6.764	-3.338	9.07	2.594	4.206	-5.448	2.437	-0.409	-0.862	1.89	1.971	-1.215	3.684	6.924	10.922	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	89.646	-144.673	0	0	-0.001	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	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	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	0	0	0	0	0
Net Change In Cash Numbers are in millions	44.936	-49.127	94.696	-89.24	67.863	21.621	11.246	-7.551	11.198	-49.68	58.089	-27.893	-35.538	-40.01	55.809	-38.364	51.092	21.32	-14.087	42.984	2.887	-2.609	-3.394	5.263	2.55	-2.108	-22.852	24.112	-4.325	5.735	-3.494	2.165	-0.822	0.894	1.385	-1.2	-3.004	5.643	-6.902	5.857	-9.948	6.312	-6.05	6.785	3.353	-7.405	-1.288	-7.932	6.882	-5.582	8.541	7.057	-7.239	-11.868	5.101	-3.623	12.739	-2.166	-2.626	7.166	5.002	-7.099	3.521	3.34	-2.849	-0.233	-0.238	2.246	-0.565	1.626	-2.103	5.681	0.325	0.653	-1.713	-0.193	1.748	-0.008	-0.176	-0.214	-0.887	1.068	-1.07	0.717	-0.747	0.043	-1.762	2.179	0.254	-0.519	-0.374	-2.317	-1.795	1.637	2.51	-0.029	1.136	-0.151	-0.058	-0.318	0.58	0
Cash At End Of Period Numbers are in millions	145.938	101.002	150.129	55.433	144.673	76.81	55.189	43.943	51.494	40.296	89.976	31.887	59.78	95.318	135.328	79.519	117.883	66.791	45.471	59.558	16.574	13.687	16.296	19.69	14.427	11.877	13.985	36.837	12.725	17.05	11.315	14.809	12.644	13.466	12.572	11.187	12.387	15.391	9.748	16.65	10.793	20.741	14.429	20.479	13.694	10.341	17.746	19.034	26.966	20.084	25.666	17.125	10.068	17.307	29.175	24.074	27.697	14.958	17.124	19.75	12.584	7.582	14.681	11.16	7.82	10.669	10.902	11.14	8.894	9.459	7.833	9.936	4.255	3.93	3.277	4.99	5.183	3.435	3.443	3.619	3.833	4.72	3.652	4.722	4.005	4.752	4.709	6.471	4.292	4.038	4.557	4.931	7.248	9.043	7.406	4.896	4.925	3.789	3.94	3.998	4.316	0

ChoiceOne Financial Services, Inc.

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