ChoiceOne Financial Services, Inc.
COFS
$27.03
-$0.92-3.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.14M | 7.19M | 26.73M | 24.86M | 22.64M |
| Total Depreciation and Amortization | 15.30M | 12.90M | 12.33M | 12.25M | 12.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 9.40M | -4.39M | -1.79M | 2.54M |
| Change in Net Operating Assets | -11.53M | -2.63M | 13.97M | -21.53M | 14.89M |
| Cash from Operations | 20.08M | 26.86M | 48.65M | 13.79M | 52.37M |
| Capital Expenditure | -3.82M | -2.23M | -1.71M | -1.83M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 173.08M | 173.08M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | -19.40M | -96.20M | -139.74M | -107.66M |
| Cash from Investing | 165.11M | 151.45M | -97.91M | -141.56M | -110.47M |
| Total Debt Issued | 304.93M | 304.96M | 315.00M | 300.11M | 320.07M |
| Total Debt Repaid | -486.50M | -547.50M | -340.00M | -270.00M | -270.00M |
| Issuance of Common Stock | 33.31M | 32.88M | 32.77M | 32.66M | 230.00K |
| Repurchase of Common Stock | -2.06M | -2.06M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.32M | -11.17M | -9.01M | -8.54M | -8.08M |
| Other Financing Activities | 33.74M | 33.86M | 91.83M | 74.81M | 40.07M |
| Cash from Financing | -129.92M | -189.02M | 90.58M | 129.04M | 82.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.28M | -10.71M | 41.32M | 1.27M | 24.19M |