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ChoiceOne Financial Services Inc (COFS)
NASDAQ:COFS
US Market

ChoiceOne Financial Services (COFS) Financial Statements

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ChoiceOne Financial Services Financial Overview

ChoiceOne Financial Services's market cap is currently $288.70M. The company's EPS TTM is $3.25; its P/E ratio is 9.92; and it has a dividend yield of 3.38%. ChoiceOne Financial Services is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 80.79M$ 81.39M$ 79.83M$ 73.77M$ 36.89M
Gross Profit$ 80.64M$ 81.39M$ 79.83M$ 73.77M$ 36.89M
Operating Income$ 25.57M$ 35.40M$ 26.50M$ 18.89M$ 8.46M
EBITDA$ 0.00$ 41.00M$ 38.92M$ 26.59M$ 11.59M
Net Income$ 21.26M$ 23.64M$ 22.04M$ 15.61M$ 7.17M
Balance Sheet
Cash & Short-Term Investments$ 569.68M$ 590.84M$ 1.13B$ 654.31M$ 398.20M
Total Assets$ 2.58B$ 2.39B$ 2.37B$ 1.92B$ 1.38B
Total Debt$ 235.51M$ 135.26M$ 85.02M$ 12.42M$ 33.20M
Net Debt$ 180.07M$ 91.32M$ 53.13M$ -67.10M$ -25.42M
Total Liabilities$ 2.38B$ 2.22B$ 2.15B$ 12.42M$ 33.20M
Stockholders' Equity$ 195.63M$ 168.87M$ 221.67M$ 227.29M$ 190.31M
Cash Flow
Free Cash Flow$ 42.25M$ 43.85M$ 34.94M$ 6.63M$ 8.44M
Operating Cash Flow$ 46.48M$ 45.02M$ 37.70M$ 8.48M$ 9.20M
Investing Cash Flow$ -181.37M$ -90.50M$ -521.37M$ -250.75M$ 36.35M
Financing Cash Flow$ 146.37M$ 57.54M$ 436.04M$ 262.23M$ -5.69M
Currency in USD

ChoiceOne Financial Services Earnings and Revenue History

ChoiceOne Financial Services Debt to Assets

ChoiceOne Financial Services Cash Flow

ChoiceOne Financial Services Forecast EPS vs Actual EPS

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