ChoiceOne Financial Services, Inc.
COFS
$26.25
-$0.14-0.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.57% | 11.57% | 16.90% | 6.44% | 3.34% |
| Total Depreciation and Amortization | 2.43% | 2.29% | -1.44% | -0.58% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -392.34% | -248.15% | 90.80% | -626.16% | -92.77% |
| Change in Net Operating Assets | 197.69% | -361.38% | -22.50% | 141.46% | -197.33% |
| Cash from Operations | 474.42% | -140.75% | 2.76% | 241.17% | -133.72% |
| Capital Expenditure | -160.47% | 47.62% | -55.31% | 60.13% | 37.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.78% | -1,823.87% | -139.38% | 109.38% | -202.19% |
| Cash from Investing | 30.97% | -1,573.06% | -147.33% | 108.93% | -192.00% |
| Total Debt Issued | 846,819.44% | -2.70% | -99.63% | -96.54% | 1,350.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.47% | 54,949.15% | 5.36% | -11.11% | 21.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76% | -18.35% | -0.25% | -0.05% | -4.03% |
| Other Financing Activities | -92.80% | 237.49% | -193.09% | 671.95% | -123.80% |
| Cash from Financing | -128.28% | 282.25% | -185.36% | 942.38% | -89.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.46% | 191.47% | -151.88% | 206.11% | -231.50% |