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 | -13.65% | -37.55% | -66.20% | 25.71% | 9.75% |
| Total Depreciation and Amortization | 44.59% | 24.25% | 4.20% | -0.78% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.50% | -51.20% | 389.59% | -2,565.50% | -175.26% |
| Change in Net Operating Assets | 100.85% | -177.48% | -112.03% | 7.56% | -168.28% |
| Cash from Operations | 225.30% | -63.46% | -50.76% | 2.62% | -81.73% |
| Capital Expenditure | -182.92% | -35.72% | 36.65% | 59.71% | 45.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.08% | 97.02% | 87.80% | 46.22% | -13.10% |
| Cash from Investing | 230.34% | 250.32% | 198.43% | 46.54% | -11.52% |
| Total Debt Issued | 1.59% | -4.73% | -22.80% | -25.00% | -64.94% |
| Total Debt Repaid | -80.45% | -80.19% | -102.78% | -25.93% | 60.06% |
| Issuance of Common Stock | -96.71% | 14,380.87% | 13,892.77% | 14,084.85% | 12,460.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.92% | -64.90% | -39.67% | -13.93% | -9.12% |
| Other Financing Activities | -198.12% | -15.81% | -57.61% | 2,166.21% | 418.60% |
| Cash from Financing | -310.82% | -257.87% | -195.88% | -38.12% | -13.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,812.25% | 128.50% | -111.28% | 259.60% | -98.64% |