COFS Stock Annual Cash Flow. Download in Excel
ChoiceOne Financial Services Inc.
COFS 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
35.89
USD
1.62
(4.73%)
Previous close: 34.27 Open: 33.97 Bid: 33.65 Ask: 55.47
52 week range
21.52 38.15
Mkt Cap: 325 M Avg Vol (90 Days): 81,691
Last updated: Sunday 22nd December 2024
Financials
COFS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 45 M | 29 M | 56 M | 43 M | 34 M | 65 M | 322 M | 200 M | 73 M | 63 M |
| (Increase) Decrease in other current liabilities | -667000.0 | 985000.0 | 2 M | -783000.0 | 573000.0 | -1 M | -4 M | 6 M | 6 M | 8 M |
| (Increase) Decrease in other working capital | -43 M | -30 M | -54 M | -43 M | -34 M | -64 M | -326 M | -197 M | -72 M | -56 M |
| (Increase) Decrease in receivables | -299000.0 | -302000.0 | -356000.0 | |||||||
| AmortizationOfFinancingCostsAndDiscounts | -148000.0 | |||||||||
| Cash at beginning of period | 19 M | 20 M | 11 M | 15 M | 37 M | 20 M | 60 M | 80 M | 32 M | 44 M |
| Cash at end of period | 20 M | 17 M | 15 M | 37 M | 20 M | 20 M | 60 M | 32 M | 44 M | 55 M |
| Cash flow | 9 M | 7 M | 11 M | 7 M | 9 M | 8 M | 7 M | 37 M | 45 M | 46 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -38 M | -41 M | -18 M | -43 M | 17 M | -285 M | -521 M | -90 M | -181 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 6 M | 710000.0 | -2 M | -765000.0 | -2 M | -9 M | ||||
| ChangeInWorkingCapital | 2 M | 316000.0 | 4 M | -654000.0 | 1 M | -522000.0 | -8 M | 8 M | 8 M | 14 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M | -6 M | -7 M | -8 M | -8 M |
| CommonStockPayments | -192000.0 | -203000.0 | -794000.0 | -203000.0 | -523000.0 | -67000.0 | -8 M | -682000.0 | ||
| Current deferred income taxes | 59000.0 | -460000.0 | -82000.0 | 62000.0 | 209000.0 | 310000.0 | 202000.0 | 924000.0 | -15000.0 | -24000.0 |
| Deferred income taxes | 59000.0 | -460000.0 | -82000.0 | 62000.0 | 209000.0 | 310000.0 | 202000.0 | 924000.0 | -15000.0 | -24000.0 |
| Depreciation | 927000.0 | 986000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| Depreciation unreconciled | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 8 M | 12 M | 13 M | 12 M |
| DepreciationAndAmortization | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 8 M | 12 M | 13 M | 12 M |
| EarningsLossesFromEquityInvestments | -71000.0 | 155000.0 | -479000.0 | 955000.0 | ||||||
| FinancingCashFlow | 5 M | 27 M | 34 M | 32 M | 17 M | -6 M | 262 M | 436 M | 58 M | 146 M |
| Free cash flow | 8 M | 6 M | 9 M | 6 M | 6 M | 9 M | 8 M | 36 M | 44 M | 42 M |
| GainLossOnInvestmentSecurities | -137000.0 | -311000.0 | -312000.0 | 280000.0 | -34000.0 | -22000.0 | -1 M | 40000.0 | 809000.0 | 71000.0 |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 850000.0 | 1 M | 5 M | 3 M | 2 M | 4 M |
| IncreaseDecreaseInDeposit | -6 M | 17 M | 38 M | 27 M | 37 M | 4 M | 292 M | 378 M | 66 M | 4 M |
| InterestPaidSupplementalData | 1 M | 1 M | 984000.0 | 1 M | 2 M | 5 M | 5 M | 4 M | 8 M | 27 M |
| Issuance of capital stock | 130000.0 | 132000.0 | 85000.0 | 98000.0 | 77000.0 | 142000.0 | 134000.0 | 139000.0 | 172000.0 | 231000.0 |
| IssuanceOfCapitalStock | 130000.0 | 132000.0 | 85000.0 | 98000.0 | 77000.0 | 142000.0 | 134000.0 | 139000.0 | 172000.0 | 231000.0 |
| IssuanceOfDebt | 6 M | 12 M | 969000.0 | 8 M | -15 M | 5 M | -24 M | 73 M | 150 M | |
| Net cash from financing activities | 5 M | 27 M | 34 M | 32 M | 17 M | -6 M | 262 M | 436 M | 58 M | 146 M |
| Net cash from investing activities | -12 M | -38 M | -41 M | -18 M | -43 M | 36 M | -251 M | -521 M | -90 M | -181 M |
| Net cash from operating activities | 9 M | 7 M | 11 M | 7 M | 9 M | 9 M | 8 M | 38 M | 45 M | 46 M |
| Net change in cash & cash equivalents | 1 M | -4 M | 4 M | 22 M | -17 M | 40 M | 20 M | -48 M | 12 M | 11 M |
| Net income from continuing operations | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 15 M | 21 M | 23 M | 20 M |
| NetCommonStockIssuance | -62000.0 | -71000.0 | -709000.0 | -105000.0 | -446000.0 | 75000.0 | 134000.0 | -8 M | -510000.0 | 231000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -6 M | -19 M | 20 M | -15 M | 17 M | -205 M | -564 M | 41 M | 49 M |
| NetInvestmentPurchaseAndSale | -4 M | -6 M | -19 M | 20 M | -15 M | 17 M | -205 M | -564 M | 41 M | 49 M |
| NetIssuancePaymentsOfDebt | 6 M | 12 M | 969000.0 | 8 M | -15 M | 5 M | -24 M | 73 M | 150 M | |
| NetLongTermDebtIssuance | 6 M | 12 M | 969000.0 | 8 M | -15 M | 5 M | -24 M | 73 M | 150 M | |
| NetPPEPurchaseAndSale | -801000.0 | -786000.0 | -2 M | -2 M | -4 M | 172000.0 | -468000.0 | -2 M | -929000.0 | -4 M |
| NetProceedsPaymentForLoan | -7 M | -31 M | -21 M | -36 M | -24 M | -486000.0 | -80 M | 45 M | -131 M | -222 M |
| Operating (gains) losses | -2 M | -1 M | -2 M | -1 M | -1 M | -2 M | -13 M | -7 M | -2 M | -2 M |
| Other financing charges net | -85000.0 | |||||||||
| Other investing changes net | 26 M | 10 M | 35 M | 18 M | 13 M | 226 M | 171 M | 74 M | 97 M | 35 M |
| Other non-cash items | 322000.0 | 12000.0 | 24000.0 | 802000.0 | 379000.0 | 373000.0 | 5 M | 1 M | 2 M | 1 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 6 M | 7 M | 8 M | 8 M |
| PaymentForLoans | -380000.0 | -486000.0 | -80 M | 45 M | -131 M | -226 M | ||||
| ProceedsFromLoans | -7 M | -31 M | -20 M | -36 M | -24 M | 4 M | ||||
| Purchase of property plant & equipment | -801000.0 | -786000.0 | -2 M | -2 M | -4 M | 172000.0 | -468000.0 | -2 M | -929000.0 | -4 M |
| Purchase of short term investments | 7 M | 88 M | 311 M | 213 M | 129 M | 115 M | 10 M | 88 M | 726 M | 420 M |
| PurchaseOfEquitySecurities | -5 M | -1 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -376 M | -633 M | -63 M | -2 M | ||||||
| PurchaseOfInvestment | -41 M | -42 M | -70 M | -56 M | -31 M | -210 M | -376 M | -638 M | -64 M | -2 M |
| PurchaseOfPPE | -801000.0 | -786000.0 | -2 M | -2 M | -4 M | -766000.0 | -2 M | -3 M | -1 M | -4 M |
| Repayment of debt | -1 M | -76 M | -310 M | -205 M | -144 M | -110 M | -34 M | -14 M | -726 M | -270 M |
| RepaymentOfDebt | -1 M | -76 M | -310 M | -205 M | -144 M | -110 M | -34 M | -14 M | -726 M | -270 M |
| Repurchase of capital stock | -192000.0 | -203000.0 | -794000.0 | -203000.0 | -523000.0 | -67000.0 | -8 M | -682000.0 | ||
| Revenue per share | 2 M | 1 M | 2 M | 1 M | 893000.0 | 2 M | 5 M | 10 M | 11 M | 10 M |
| SaleOfInvestment | 10 M | 26 M | 16 M | 58 M | 3 M | 463000.0 | 8 M | 17 M | ||
| SaleOfPPE | 515000.0 | 938000.0 | 1 M | 611000.0 | 235000.0 | 157000.0 | ||||
| SalesOfEquitySecurities | 91000.0 | 463000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 8 M | 17 M | ||||||||
| StockBasedCompensation | 22000.0 | 60000.0 | 380000.0 | 317000.0 | 344000.0 | 373000.0 | 512000.0 | 812000.0 | 958000.0 | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 955000.0 | 246000.0 |
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