NasdaqCM - Nasdaq Real Time Price USD
ChoiceOne Financial Services, Inc. (COFS)
26.25
-0.14
(-0.53%)
At close: April 21 at 4:00:02 PM EDT
26.25
0.00
(0.00%)
After hours: April 21 at 4:05:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,646
48,646
46,482
44,327
37,699
Investing Cash Flow
-97,910
-97,910
-181,365
-89,806
-521,374
Financing Cash Flow
90,582
90,582
146,373
57,536
436,043
End Cash Position
96,751
96,751
55,433
43,943
31,887
Income Tax Paid Supplemental Data
6,350
6,350
4,450
1,989
3,251
Interest Paid Supplemental Data
49,902
49,902
27,481
7,577
3,718
Capital Expenditure
-1,706
-1,706
-4,234
-1,164
-2,759
Issuance of Capital Stock
32,767
32,767
231
172
139
Issuance of Debt
315,000
315,000
420,000
726,000
87,500
Repayment of Debt
-340,000
-340,000
-270,000
-726,000
-14,326
Repurchase of Capital Stock
--
--
--
-682
-7,786
Free Cash Flow
46,940
46,940
42,248
43,163
34,940
12/31/2021 - 6/21/2001
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