CHOICEONE FINANCIAL SVCS INC (COFS) Stock Cash Flow
NASDAQ:COFS - Nasdaq - US1703861062 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.86M | 21.26M | 23.64M | 22.04M | 15.61M | |||
| Depreciation Amortization | 12.25M | 12.43M | 13.34M | 12.42M | 7.71M | |||
| Income Taxes - Deferred | 2.00K | -24.00K | -20.00K | 920.00K | 200.00K | |||
| Change In Working Capital | -22.28M | 12.66M | 6.76M | 2.58M | -15.02M | |||
| Interest Paid | 43.45M | 27.48M | 7.58M | 3.72M | 4.87M | |||
| Taxes Paid | 5.00M | 4.45M | 1.99M | 3.25M | 5.00M | |||
| Other non cash items | -1.05M | 155.00K | 1.29M | -270.00K | -30.00K | |||
| OPERATING CASH FLOW | 13.79M | 46.48M | 45.02M | 37.70M | 8.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.83M | -4.23M | -1.16M | -2.76M | -1.85M | |||
| Other Investing Activity | -139.74M | -177.13M | -89.33M | -518.62M | -248.90M | |||
| INVESTING CASH FLOW | -141.56M | -181.37M | -90.50M | -521.37M | -250.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 32.66M | 231.00K | -600.00K | -7.65M | 130.00K | |||
| Dividend Paid | -8.54M | -7.91M | -7.58M | -7.20M | -6.17M | |||
| Other Financing Activity | 104.92M | 154.05M | 65.71M | 450.89M | 268.27M | |||
| FINANCING CASH FLOW | 129.04M | 146.37M | 57.54M | 436.04M | 262.23M | |||
| CHANGE IN CASH | 1.26M | 11.49M | 12.06M | -47.63M | 19.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.79M | 46.48M | 45.02M | 37.70M | 8.48M | |||
| Capital Expenditure | -1.83M | -4.23M | -1.16M | -2.76M | -1.85M | |||
| FREE CASH FLOW | 11.96M | 42.25M | 43.86M | 34.94M | 6.63M | |||
All data in USD