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 | 7.19M | 26.73M | 24.86M | 22.64M | 21.26M |
| Total Depreciation and Amortization | 12.90M | 12.33M | 12.25M | 12.31M | 12.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.40M | -4.39M | -1.79M | 2.54M | -2.92M |
| Change in Net Operating Assets | -2.63M | 13.97M | -21.53M | 14.89M | 21.90M |
| Cash from Operations | 26.86M | 48.65M | 13.79M | 52.37M | 52.63M |
| Capital Expenditure | -2.23M | -1.71M | -1.83M | -2.82M | -3.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 173.08M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.40M | -96.20M | -139.74M | -107.66M | -151.31M |
| Cash from Investing | 151.45M | -97.91M | -141.56M | -110.47M | -154.83M |
| Total Debt Issued | 304.96M | 315.00M | 300.11M | 320.07M | 395.04M |
| Total Debt Repaid | -547.50M | -340.00M | -270.00M | -270.00M | -270.00M |
| Issuance of Common Stock | 32.88M | 32.77M | 32.66M | 230.00K | 235.00K |
| Repurchase of Common Stock | -2.06M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.17M | -9.01M | -8.54M | -8.08M | -7.99M |
| Other Financing Activities | 33.86M | 91.83M | 74.81M | 40.07M | 79.87M |
| Cash from Financing | -189.02M | 90.58M | 129.04M | 82.29M | 197.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.71M | 41.32M | 1.27M | 24.19M | 94.94M |