COFS - CHOICEONE FINANCIAL SERVICES INC
33.1
-0.030 -0.091%
Share volume: 65
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$33.13
-0.03
-0.09%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-07 | 2023-08-14 | 2023-11-13 | 2024-11-08 | 2024-05-07 | 2024-08-14 | 2024-11-08 | |
| Cash flow financing | 20.995 M | 53.593 M | 64.900 M | 6.885 M | 71.768 M | -61.259 M | 111.645 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -78.000 K | -142.000 K | 0.000 | |
| Cash flow | 11.246 M | 21.621 M | 67.863 M | -89.240 M | 94.696 M | -49.127 M | 44.936 M | |
| Net income | 5.633 M | 5.213 M | 5.122 M | 5.293 M | 5.634 M | 6.586 M | 7.348 M | |
| Depreciation | 609.000 K | 621.000 K | 624.000 K | 623.000 K | 636.000 K | 636.000 K | 635.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -18.918 M | -47.966 M | -29.204 M | -85.277 M | 7.614 M | -3.604 M | -60.297 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -4.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.955 M | -1.958 M | -1.959 M | -2.038 M | -2.039 M | -2.044 M | -2.419 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.025 M | 1.187 M | 1.242 M | 780.000 K | 311.000 K | 483.000 K | 253.000 K | |
| Cash Change | 11.246 M | 21.621 M | 67.863 M | -89.240 M | 94.696 M | -49.127 M | 44.936 M |