ChoiceOne Financial Services, Inc.
COFS
$30.44
-$0.16-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.47% | 197.32% | -294.25% | -2.57% | 11.57% |
| Total Depreciation and Amortization | 1.68% | 48.95% | 14.89% | 2.43% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.89% | -159.70% | 632.50% | -63.65% | -947.41% |
| Change in Net Operating Assets | -77.06% | 69.10% | -153.26% | 197.69% | -361.38% |
| Cash from Operations | 70.73% | 238.41% | -126.96% | 426.37% | -146.75% |
| Capital Expenditure | 22.89% | -148.50% | -26.71% | -160.47% | 47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.06% | -85.69% | 306.84% | 30.69% | -1,793.62% |
| Cash from Investing | -518.92% | -96.09% | 717.39% | 29.87% | -1,546.86% |
| Total Debt Issued | -- | -- | -- | 846,819.44% | -2.70% |
| Total Debt Repaid | -101.17% | 129.40% | 38.97% | -- | -- |
| Issuance of Common Stock | -48.96% | 180.23% | -0.58% | -99.47% | 54,949.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.26% | -67.01% | -3.76% | -18.35% |
| Other Financing Activities | 56.94% | -1,134.50% | -2.20% | -92.80% | 237.49% |
| Cash from Financing | -1,315.56% | 98.96% | -558.29% | -128.28% | 282.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.89% | -60.49% | 186.75% | -209.46% | 191.47% |