ChoiceOne Financial Services Cash Flow Statement 2013-2024 | COFS

Fifteen years of historical annual cash flow statements for ChoiceOne Financial Services (COFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$21.26$23.64$22.04$15.61$7.17$7.33$6.17$6.09$5.74$5.70$5.09
$12.43$13.34$12.43$7.71$3.13$2.08$2.45$2.61$2.48$2.48$2.56
$0.52$2.54$0.78$3.97$1.07$0.33$1.33$-0.03$0.29$0.47$2.29
$12.95$15.89$13.20$11.67$4.19$2.40$3.78$2.58$2.78$2.95$4.86
$-0.70$3.51$1.24$-12.29$-3.11$0.31$-1.55$2.49$-2.84$-1.31$0.73
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$12.99$2.00$0.30$-6.72$0.64$-0.30$-0.37$-0.15$-1.07$0.61$-0.38
$12.27$5.49$2.46$-18.81$-2.16$0.22$-1.86$2.26$-4.54$-1.17$0.41
$46.48$45.02$37.70$8.48$9.20$9.96$8.09$10.93$3.98$7.47$10.36
$-4.23$-1.16$-2.76$-1.85$-0.77$-4.21$-1.66$-1.82$-1.04$-0.79$-0.80
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$20.64$0$0$0$0$0$0
$47.22$51.78$-548.88$-204.74$16.50$-15.37$19.04$-17.50$-17.94$-5.58$-5.83
$4.21$-8.53$-5.12$-0.20$0.46$0.09$0.03$0$0$0$0
$51.42$43.24$-554.00$-204.94$16.97$-15.28$19.08$-17.50$-17.94$-5.58$-5.83
$-228.55$-132.57$35.38$-43.96$-0.49$-24.37$-35.72$-22.15$-3.68$-32.31$-6.81
$-181.37$-90.50$-521.37$-250.75$36.35$-43.86$-18.30$-41.48$-22.66$-38.67$-13.44
$150$0$73.17$-23.87$-3.64$-17.38$7.20$-0.58$-24.31$12.68$12.43
$0$0$0$0$0$0$0$0$0$0$0
$150$0$73.17$-23.87$-3.64$-17.38$7.20$-0.58$-24.31$12.68$12.43
$0.23$-0.51$-7.65$0.13$0.08$-0.45$-0.11$-0.71$-0.17$-0.07$-0.06
$0.23$-0.51$-7.65$0.13$0.08$-0.45$-0.11$-0.71$-0.17$-0.07$-0.06
$-7.91$-7.58$-7.20$-6.17$-5.82$-2.58$-2.32$-2.23$-2.17$-1.95$-1.78
$4.05$65.62$378$292$3.69$37.16$27.47$37.69$39.87$16.70$-6.07
$146$57.54$436$262$-5.69$16.75$32.24$34.17$13.22$27.37$4.52
$11.49$12.06$-47.63$19.96$39.87$-17.15$22.03$3.62$-5.46$-3.83$1.45
$1.01$0.96$0.81$0.51$0.37$0.34$0.32$0.38$0.12$0.06$0.02
$-7.91$-7.58$-7.20$-6.17$-5.82$-2.58$-2.32$-2.23$-2.17$-1.95$-1.78