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ChoiceOne Financial Services, Inc. COFS
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 35.54
-0.141 %
$ 318 M
Market Cap
11.25
P/E
CASH FLOW STATEMENT
46.5 M OPERATING CASH FLOW
3.25%
Growth Rates
1Year 3.25%
3Years 76.33%
5Years 36.10%
7Years 22.98%
10Years 16.19%
-181 M INVESTING CASH FLOW
-100.41%
Growth Rates
1Year -100.41%
3Years 10.24%
5Years -32.83%
7Years -23.46%
10Years -29.72%
146 M FINANCING CASH FLOW
154.40%
Growth Rates
1Year 154.40%
3Years -17.66%
5Years 54.27%
7Years 23.10%
10Years 41.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ChoiceOne Financial Services, Inc.
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Net Income 21.3 M
Depreciation & Amortization 12.4 M
Capital Expenditures -4.23 M
Stock-Based Compensation 1 M
Change in Working Capital 13 M
Others 11.8 M
Free Cash Flow 42.2 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
OPERATING CASH FLOW
Net Income 21.3 23.6 22.0 15.6 7.2 7.3 6.2 6.1 5.7 5.7 5.1 4.3 3.5 2.7 1.5 1.4 3.6 2.1 2.2 1.9 2.1 1.6 1.5 1.5 2.0 1.9 1.7 1.7 1.5 1.2
Depreciation & Amortization 12.4 13.3 12.4 7.7 3.1 2.1 2.5 2.6 2.5 2.5 2.6 2.5 2.2 2.1 2.1 1.8 1.8 1.1 1.1 1.1 1.2 1.4 0.9 0.8 0.5 0.4 0.3 0.3 0.2 0.2
Deferred Income Tax 24 K 15 K 0.9 0.2 0.3 0.2 62 K 82 K (0.6) (0.5) 59 K (0.1) 0.4 (0.2) (0.4) 0 0 0 0 0 0 0 0 42 K 0 8 K 69 K 61 K 42 K 20 K
Stock Based Compensation 1.0 1.0 0.8 0.5 0.4 0.3 0.3 0.4 0.1 60 K 22 K 11 K 15 K 26 K 33 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (1.2) 5.1 1.2 (8.8) (2.4) 0.3 (0.5) 2.1 (2.7) (0.9) 3.0 2.4 6.5 3.3 8.6 5.0 2.8 66 K 0.3 13 K 1.2 0.7 0.9 1.1 0.8 0.9 0.5 0.3 64 K 0.7
Change in Working Capital 13.0 2.0 0.3 (6.7) 0.6 (0.3) (0.4) (0.1) (1.1) 0.6 (0.4) 0.7 67 K 1.2 (2.5) (1.1) (1.7) (10.4) 0.2 2.6 1.0 0.6 (0.6) (0.2) (0.1) (2.2) 2.1 10 K 0.1 14 K
Cash From Operations 46.5 45.0 37.7 8.5 9.2 10.0 8.1 10.9 4.0 7.5 10.4 9.6 12.5 9.2 9.2 7.2 6.5 (7.2) 3.8 5.6 5.5 4.2 2.6 3.1 3.1 1.2 4.6 2.3 2.0 2.3
INVESTING CASH FLOW
Capital Expenditures (4.2) (1.2) (2.8) (1.9) (0.8) (4.2) (1.7) (1.8) (1.0) (0.8) (0.8) (0.9) (0.5) (1.5) (0.8) (0.8) (0.5) (0.3) (1.2) (1.5) (0.2) (0.3) (0.4) (1.1) (1.3) (0.8) (1.0) (0.8) (0.2) 36 K
Other Items (177.1) (89.3) (518.6) (248.9) 37.1 (39.6) (16.6) (39.7) (21.6) (37.9) (12.6) (15.7) (30.6) (14.9) (0.3) (0.6) (5.9) 22.3 (15.6) (20.0) (7.9) (14.9) 2.1 (7.5) (23.4) (14.0) (15.0) (31.2) (1.2) (2.6)
Cash From Investing Activities (181.4) (90.5) (521.4) (250.8) 36.4 (43.9) (18.3) (41.5) (22.7) (38.7) (13.4) (16.6) (31.1) (16.4) (1.1) (1.4) (6.4) 22.0 (16.8) (21.5) (8.1) (15.2) 1.7 (8.6) (24.7) (14.8) (16.0) (31.9) (1.4) (2.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 (0.8) (7.8) 0 67 K (0.5) (0.2) (0.8) (0.4) (0.2) (0.2) 75 K 0 0 0 0 (0.5) 84 K 0 (0.1) 0 0 5 K (0.2) (0.1) (0.6) 0 (0.1) 0 0
Total Debt Repaid 150.0 0 73.2 (23.9) 5.0 (22.2) 8.0 1.0 (24.3) 12.0 6.0 (10.3) (0.4) (12.0) (16.1) 4.0 18.2 (22.9) 0.4 (5.1) 8.3 (3.4) (3.5) 8.2 21.4 16.1 9.2 30.6 2.7 2.6
Dividends Paid (7.9) (7.6) (7.2) (6.2) (5.8) (2.6) (2.3) (2.2) (2.2) (1.9) (1.8) (1.6) (1.6) (1.6) (1.6) (2.2) (2.2) (1.4) (1.1) (1.1) (1.1) (1.0) 0 0 0 0 (0.8) (0.7) (0.6) (0.5)
Other Financing Activities 4.1 65.6 377.7 292.1 (4.6) 42.0 26.7 36.1 39.9 17.4 0.4 20.8 13.5 24.9 18.0 (7.8) (14.5) 14.1 15.0 20.8 (6.5) 16.8 (1.0) (1.8) (0.9) (0.7) 1.8 26 K (0.8) (1.0)
Cash From Financing Activities 146.4 57.5 436.0 262.2 (5.7) 16.8 32.2 34.2 13.2 27.4 4.5 8.9 11.6 11.5 0.5 (5.8) 1.1 (9.9) 14.3 14.8 0.9 12.5 (4.3) 6.3 20.5 14.9 10.2 29.8 1.3 1.1
CHANGE IN CASH
Net Change In Cash 11.5 12.1 (47.6) 20.0 39.9 (17.1) 22.0 3.6 (5.5) (3.8) 1.4 1.9 (6.9) 4.3 8.6 20 K 1.2 4.9 1.4 (1.1) (1.7) 1.5 35 K 0.9 (1.1) 1.3 (1.2) 0.1 1.9 0.9
FREE CASH FLOW
Free Cash Flow 42.2 43.9 34.9 6.6 8.4 5.7 6.4 9.1 2.9 6.7 9.6 8.7 12.0 7.7 8.4 6.5 6.0 (7.5) 2.6 4.1 5.3 3.9 2.2 2.0 1.8 0.4 3.6 1.5 1.8 2.3