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 | 25.71% | 9.75% | -3.03% | -10.46% | -10.06% |
| Total Depreciation and Amortization | -0.78% | -2.03% | -2.90% | -5.51% | -6.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,093.50% | -149.31% | 20.18% | -126.87% | -103.31% |
| Change in Net Operating Assets | 7.56% | -168.28% | 52.79% | 497.93% | 550.53% |
| Cash from Operations | 4.66% | -80.39% | 9.38% | 2.42% | 3.25% |
| Capital Expenditure | 59.71% | 45.95% | -5.27% | -111.67% | -263.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.69% | -13.87% | -5.60% | -23.77% | -98.28% |
| Cash from Investing | 46.01% | -12.27% | -5.59% | -24.95% | -100.41% |
| Total Debt Issued | -25.00% | -64.94% | -61.71% | -48.09% | -42.15% |
| Total Debt Repaid | -25.93% | 60.06% | 60.47% | 60.06% | 62.81% |
| Issuance of Common Stock | 14,084.85% | 12,460.38% | 10.58% | 24.34% | 34.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.93% | -9.12% | -4.34% | -4.35% | -4.38% |
| Other Financing Activities | 2,166.21% | 418.60% | 176.76% | 300.75% | -93.83% |
| Cash from Financing | -38.12% | -13.37% | -11.76% | 422.34% | 154.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.60% | -98.64% | -33.75% | 372.92% | -4.69% |