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 | 21.47M | 14.14M | 7.19M | 26.73M | 24.86M |
| Total Depreciation and Amortization | 17.71M | 15.30M | 12.90M | 12.33M | 12.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.42M | 1.24M | 8.46M | -5.33M | -2.74M |
| Change in Net Operating Assets | 183.00K | -11.53M | -2.63M | 13.97M | -21.53M |
| Cash from Operations | 41.79M | 19.14M | 25.92M | 47.70M | 12.85M |
| Capital Expenditure | -5.17M | -3.82M | -2.23M | -1.71M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 173.08M | 173.08M | 173.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.38M | -3.21M | -18.46M | -95.26M | -138.79M |
| Cash from Investing | 183.29M | 166.06M | 152.40M | -96.97M | -140.62M |
| Total Debt Issued | 304.89M | 304.93M | 304.96M | 315.00M | 300.11M |
| Total Debt Repaid | -487.21M | -486.50M | -547.50M | -340.00M | -270.00M |
| Issuance of Common Stock | 1.07M | 33.31M | 32.88M | 32.77M | 32.66M |
| Repurchase of Common Stock | -2.27M | -2.06M | -2.06M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.11M | -13.32M | -11.17M | -9.01M | -8.54M |
| Other Financing Activities | -73.41M | 33.74M | 33.86M | 91.83M | 74.81M |
| Cash from Financing | -272.04M | -129.92M | -189.02M | 90.58M | 129.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -46.96M | 55.28M | -10.71M | 41.32M | 1.27M |