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ChoiceOne Financial Services Inc (COFS)
NASDAQ:COFS
RESEARCH TOOLSreports
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.45M | $ 20.52M | $ 20.60M | $ 19.93M | $ 19.83M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.59M | $ 5.63M | $ 5.29M | $ 4.25M | $ 5.21M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.62B | $ 2.67B | $ 2.58B | $ 2.57B | $ 2.48B |
| Total Debt | $ 35.63M | $ 35.57M | $ 35.51M | $ 35.45M | $ 35.38M |
| Net Debt | $ -214.52M | $ -206.76M | $ -195.63M | $ -181.16M | $ -179.24M |
| Total Liabilities | $ 2.41B | $ 2.46B | $ 2.38B | $ 2.39B | $ 2.30B |
| Stockholders Equity | $ 214.52M | $ 206.76M | $ 195.63M | $ 181.16M | $ 179.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.25M | $ 15.00M | $ -11.62M | $ 31.02M | $ 14.86M |
| Operating Cash Flow | $ 15.74M | $ 15.31M | $ -10.85M | $ 32.12M | $ 16.04M |
| Investing Cash Flow | $ -3.60M | $ 7.61M | $ -85.28M | $ -29.16M | $ -48.01M |
| Financing Cash Flow | $ -61.26M | $ 71.77M | $ 6.88M | $ 64.90M | $ 53.59M |