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 | 99.80% | 105.50% | -346.82% | 35.25% | 43.46% |
| Total Depreciation and Amortization | 78.24% | 79.30% | 18.64% | 2.66% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.80% | -5,348.89% | 939.37% | -929.39% | -136.62% |
| Change in Net Operating Assets | 71.53% | -142.02% | -205.41% | 182.05% | -181.75% |
| Cash from Operations | 307.91% | -43.07% | -142.26% | 321.31% | -122.87% |
| Capital Expenditure | -532.41% | -329.61% | -168.49% | 15.51% | 79.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.44% | 488.63% | 969.15% | 51.52% | -111.36% |
| Cash from Investing | 29.04% | 378.97% | 3,275.06% | 51.19% | -103.24% |
| Total Debt Issued | -- | -- | -- | 5.13% | -99.82% |
| Total Debt Repaid | -- | -- | -- | -25.93% | -- |
| Issuance of Common Stock | -99.24% | 716.95% | 207.14% | 174.60% | 62,359.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.79% | -105.63% | -105.59% | -23.16% | -23.48% |
| Other Financing Activities | -131.38% | -0.20% | -90.98% | 152.73% | 74.22% |
| Cash from Financing | -127.30% | 96.49% | -389.59% | -558.56% | 72.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.52% | 134.32% | -54.94% | 44.88% | -33.78% |