Production (Stage)
ChoiceOne Financial Services, Inc.
COFS
$29.37
-$0.24-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.91M | 7.16M | 7.35M | 6.59M | 5.63M |
| Total Depreciation and Amortization | 3.63M | 3.16M | 3.09M | 3.02M | 3.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.32M | -2.31M | -470.00K | -135.00K | -1.47M |
| Change in Net Operating Assets | -8.52M | 16.00M | -16.38M | 6.27M | 8.09M |
| Cash from Operations | -6.47M | 24.01M | -6.41M | 15.74M | 15.31M |
| Capital Expenditure | -835.00K | -659.00K | -253.00K | -483.00K | -311.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 173.08M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.73M | -40.96M | -60.04M | -3.12M | 7.93M |
| Cash from Investing | 256.98M | -41.62M | -60.30M | -3.60M | 7.61M |
| Total Debt Issued | -- | 304.89M | 36.00K | 37.00K | 10.04M |
| Total Debt Repaid | -207.50M | -340.00M | -- | -- | -- |
| Issuance of Common Stock | 172.00K | 173.00K | 32.48M | 59.00K | 56.00K |
| Repurchase of Common Stock | -2.06M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19M | -2.51M | -2.42M | -2.04M | -2.04M |
| Other Financing Activities | 5.75M | 5.87M | 81.55M | -59.31M | 63.72M |
| Cash from Financing | -207.84M | -31.57M | 111.65M | -61.26M | 71.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.67M | -49.19M | 44.94M | -49.13M | 94.70M |