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ChoiceOne Financial Services Inc (COFS)
NASDAQ:COFS
RESEARCH TOOLSreports
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.11M | $ 22.45M | $ 20.52M | $ 20.60M | $ 19.93M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.35M | $ 6.59M | $ 5.63M | $ 5.29M | $ 5.12M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.73B | $ 2.62B | $ 2.67B | $ 2.58B | $ 2.57B |
| Total Debt | $ 35.69M | $ 35.63M | $ 35.57M | $ 35.51M | $ 35.45M |
| Net Debt | $ -247.75M | $ -214.52M | $ -206.76M | $ -195.63M | $ -181.16M |
| Total Liabilities | $ 2.48B | $ 2.41B | $ 2.46B | $ 2.38B | $ 2.39B |
| Stockholders Equity | $ 247.75M | $ 214.52M | $ 206.76M | $ 195.63M | $ 181.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.53M | $ 15.25M | $ 15.00M | $ -11.63M | $ 30.88M |
| Operating Cash Flow | $ -6.41M | $ 15.74M | $ 15.31M | $ -10.85M | $ 32.12M |
| Investing Cash Flow | $ -60.30M | $ -3.60M | $ 7.61M | $ -85.28M | $ -29.16M |
| Financing Cash Flow | $ 111.64M | $ -61.26M | $ 71.77M | $ 6.88M | $ 64.90M |