ChoiceOne Financial Services, Inc.
COFS
$27.41
-$0.16-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.54% | 8.47% | 197.32% | -294.25% | -2.57% |
| Total Depreciation and Amortization | -3.36% | 1.68% | 48.95% | 14.89% | 2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,410.92% | 96.89% | -159.70% | 519.83% | -107.57% |
| Change in Net Operating Assets | 112.83% | -77.06% | 69.10% | -153.26% | 197.69% |
| Cash from Operations | -8.24% | 70.73% | 238.41% | -127.67% | 417.93% |
| Capital Expenditure | -32.31% | 22.89% | -148.50% | -26.71% | -160.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.56% | -434.06% | -85.69% | 310.02% | 31.74% |
| Cash from Investing | -180.70% | -518.92% | -96.09% | 726.74% | 30.92% |
| Total Debt Issued | -- | -- | -- | -- | -28,180.56% |
| Total Debt Repaid | 9,510.11% | -101.17% | 129.40% | -730.00% | -- |
| Issuance of Common Stock | -13.01% | -48.96% | 180.23% | -0.58% | -99.47% |
| Repurchase of Common Stock | -193.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47% | -0.02% | -0.26% | -67.01% | -3.76% |
| Other Financing Activities | 220.99% | 56.94% | -1,134.50% | -2.20% | -92.80% |
| Cash from Financing | 405.81% | -1,315.56% | 98.96% | -558.29% | -128.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 80.82% | -439.89% | -60.49% | 186.75% | -209.46% |