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COFS ChoiceOne Financial

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25.600
-0.130-0.51%

Close Jun 6 16:00 ET

25.600
0.0000.00%

Post 16:00 ET

193.82MMarket Cap9.11P/E (TTM)

ChoiceOne Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

67.02%15.31M

3.25%46.48M

-183.50%-10.85M

230.41%32.12M

-17.74%16.04M

227.23%9.17M

19.41%45.02M

59.67%12.99M

-21.72%9.72M

30.59%19.5M

Net income from continuing operations

0.02%5.63M

-10.06%21.26M

-20.81%5.29M

-11.89%5.12M

-7.16%5.21M

1.90%5.63M

7.25%23.64M

33.33%6.68M

1.13%5.81M

11.34%5.62M

Operating gains losses

-12.66%-454K

-22.75%-1.88M

-119.91%-475K

-761.11%-465K

-17.39%-540K

49.88%-403K

77.23%-1.53M

78.78%-216K

97.00%-54K

74.06%-460K

Depreciation and amortization

-1.48%3.06M

-6.84%12.43M

-2.38%3.08M

-5.26%3.15M

-12.11%3.09M

-7.06%3.11M

7.38%13.34M

-9.49%3.16M

0.64%3.32M

15.69%3.52M

Deferred tax

19.44%301K

-60.00%-24K

11.96%-162K

--79K

-144.30%-193K

1.61%252K

-101.62%-15K

-163.45%-184K

--0

---79K

Other non cashItems

-230.49%-1.58M

-94.36%306K

-88.37%487K

122.81%3.86M

-268.66%-5.25M

133.48%1.21M

-32.18%5.42M

467.84%4.19M

-73.46%1.73M

-53.01%3.11M

Change in working capital

1,078.81%8.09M

550.53%12.99M

-1,920.83%-19.5M

1,242.11%19.99M

85.05%13.33M

66.85%-826K

572.39%2M

-173.95%-965K

-2.40%-1.75M

371.16%7.2M

-Change in other current assets

-241.71%-1.41M

228.21%5.4M

276.28%952K

40.27%-2.21M

700.85%5.65M

475.14%995K

22.33%-4.21M

109.68%253K

-103.70%-3.69M

-131.79%-941K

-Change in other current liabilities

621.42%9.5M

22.42%7.6M

-1,579.23%-20.45M

1,042.20%22.19M

-5.75%7.68M

31.67%-1.82M

8.57%6.21M

-131.09%-1.22M

1,768.27%1.94M

669.18%8.15M

Cash from discontinued operating activities

Operating cash flow

67.02%15.31M

3.25%46.48M

-183.50%-10.85M

230.41%32.12M

-17.74%16.04M

227.23%9.17M

19.41%45.02M

59.67%12.99M

-21.72%9.72M

30.59%19.5M

Investing cash flow

Cash flow from continuing investing activities

140.25%7.61M

-100.41%-181.37M

-184.20%-85.28M

-276.94%-29.16M

28.61%-48.01M

-230.48%-18.92M

82.64%-90.5M

75.57%-30.01M

96.21%-7.74M

25.53%-67.25M

Net investment purchase and sale

243.76%15.42M

9.10%45.05M

-39.47%16.48M

112.97%13.89M

-58.67%10.2M

126.20%4.49M

107.45%41.29M

134.21%27.22M

103.61%6.52M

119.33%24.67M

Net proceeds payment for loan

61.42%-7.99M

-69.38%-221.25M

-76.22%-100.97M

-233.25%-45.72M

41.09%-53.85M

-165.06%-20.7M

-387.81%-130.62M

-75.32%-57.3M

39.65%-13.72M

-342.39%-91.42M

Net PPE purchase and sale

69.66%-311K

-263.75%-4.23M

-1,154.05%-780K

-131.28%-1.24M

-578.29%-1.19M

-94.87%-1.03M

57.81%-1.16M

113.07%74K

26.64%-537K

58.63%-175K

Net other investing changes

129.20%490K

---932K

--1K

--3.92M

---3.17M

-606.95%-1.68M

----

Cash from discontinued investing activities

Investing cash flow

140.25%7.61M

-100.41%-181.37M

-184.20%-85.28M

-276.94%-29.16M

28.61%-48.01M

-230.48%-18.92M

82.64%-90.5M

75.57%-30.01M

96.21%-7.74M

25.53%-67.25M

Financing cash flow

Cash flow from continuing financing activities

241.83%71.77M

154.40%146.37M

-27.25%6.89M

604.59%64.9M

2,881.16%53.59M

-48.53%21M

-86.80%57.54M

-89.10%9.46M

-94.10%9.21M

-105.45%-1.93M

Increase decrease in deposit

627.13%63.79M

-93.83%4.05M

71.18%-11.14M

157.89%46.81M

-174.95%-19.51M

-112.97%-12.1M

-82.60%65.71M

-196.28%-38.65M

-86.19%18.15M

-117.41%-7.1M

Net issuance payments of debt

-71.33%10.04M

--150M

-60.00%20M

385.71%20M

971.43%75M

170.00%35M

--0

-1.40%50M

-124.01%-7M

931.35%7M

Net commonstock issuance

7.69%56K

145.29%231K

-31.52%63K

--52K

42.22%64K

108.04%52K

93.33%-510K

104.20%92K

--0

101.57%45K

Cash dividends paid

-4.30%-2.04M

-4.38%-7.91M

-4.30%-2.04M

-4.37%-1.96M

-4.43%-1.96M

-5.25%-7.58M

-4.05%-1.95M

1.37%-1.88M

-10.10%-1.88M

Proceeds from stock option exercised by employees

---78K

--0

----

--0

---85K

---23K

----

Cash from discontinued financing activities

Financing cash flow

241.83%71.77M

154.40%146.37M

-27.25%6.89M

604.59%64.9M

2,881.16%53.59M

-48.53%21M

-86.80%57.54M

-89.10%9.46M

-94.10%9.21M

-105.45%-1.93M

Net cash flow

Beginning cash position

26.15%55.43M

37.81%43.94M

180.95%144.67M

90.61%76.81M

-38.66%55.19M

37.81%43.94M

-59.90%31.89M

-13.86%51.49M

-57.72%40.3M

-33.51%89.98M

Current changes in cash

742.04%94.7M

-4.70%11.49M

-1,081.99%-89.24M

506.08%67.86M

143.52%21.62M

-80.64%11.25M

125.31%12.06M

72.93%-7.55M

131.51%11.2M

-24.17%-49.68M

End cash position

172.03%150.13M

26.15%55.43M

180.95%144.67M

90.61%76.81M

-38.66%55.19M

37.81%43.94M

-13.86%51.49M

-57.72%40.3M

Free cash flow

84.22%15M

-3.66%42.25M

-188.99%-11.63M

236.20%30.88M

-23.14%14.86M

257.82%8.14M

25.51%43.85M

72.58%13.07M

-21.41%9.18M

33.19%19.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	67.02%15.31M	3.25%46.48M	-183.50%-10.85M	230.41%32.12M	-17.74%16.04M	227.23%9.17M	19.41%45.02M	59.67%12.99M	-21.72%9.72M	30.59%19.5M
Net income from continuing operations	0.02%5.63M	-10.06%21.26M	-20.81%5.29M	-11.89%5.12M	-7.16%5.21M	1.90%5.63M	7.25%23.64M	33.33%6.68M	1.13%5.81M	11.34%5.62M
Operating gains losses	-12.66%-454K	-22.75%-1.88M	-119.91%-475K	-761.11%-465K	-17.39%-540K	49.88%-403K	77.23%-1.53M	78.78%-216K	97.00%-54K	74.06%-460K
Depreciation and amortization	-1.48%3.06M	-6.84%12.43M	-2.38%3.08M	-5.26%3.15M	-12.11%3.09M	-7.06%3.11M	7.38%13.34M	-9.49%3.16M	0.64%3.32M	15.69%3.52M
Deferred tax	19.44%301K	-60.00%-24K	11.96%-162K	--79K	-144.30%-193K	1.61%252K	-101.62%-15K	-163.45%-184K	--0	---79K
Other non cashItems	-230.49%-1.58M	-94.36%306K	-88.37%487K	122.81%3.86M	-268.66%-5.25M	133.48%1.21M	-32.18%5.42M	467.84%4.19M	-73.46%1.73M	-53.01%3.11M
Change in working capital	1,078.81%8.09M	550.53%12.99M	-1,920.83%-19.5M	1,242.11%19.99M	85.05%13.33M	66.85%-826K	572.39%2M	-173.95%-965K	-2.40%-1.75M	371.16%7.2M
-Change in other current assets	-241.71%-1.41M	228.21%5.4M	276.28%952K	40.27%-2.21M	700.85%5.65M	475.14%995K	22.33%-4.21M	109.68%253K	-103.70%-3.69M	-131.79%-941K
-Change in other current liabilities	621.42%9.5M	22.42%7.6M	-1,579.23%-20.45M	1,042.20%22.19M	-5.75%7.68M	31.67%-1.82M	8.57%6.21M	-131.09%-1.22M	1,768.27%1.94M	669.18%8.15M
Cash from discontinued operating activities
Operating cash flow	67.02%15.31M	3.25%46.48M	-183.50%-10.85M	230.41%32.12M	-17.74%16.04M	227.23%9.17M	19.41%45.02M	59.67%12.99M	-21.72%9.72M	30.59%19.5M
Investing cash flow
Cash flow from continuing investing activities	140.25%7.61M	-100.41%-181.37M	-184.20%-85.28M	-276.94%-29.16M	28.61%-48.01M	-230.48%-18.92M	82.64%-90.5M	75.57%-30.01M	96.21%-7.74M	25.53%-67.25M
Net investment purchase and sale	243.76%15.42M	9.10%45.05M	-39.47%16.48M	112.97%13.89M	-58.67%10.2M	126.20%4.49M	107.45%41.29M	134.21%27.22M	103.61%6.52M	119.33%24.67M
Net proceeds payment for loan	61.42%-7.99M	-69.38%-221.25M	-76.22%-100.97M	-233.25%-45.72M	41.09%-53.85M	-165.06%-20.7M	-387.81%-130.62M	-75.32%-57.3M	39.65%-13.72M	-342.39%-91.42M
Net PPE purchase and sale	69.66%-311K	-263.75%-4.23M	-1,154.05%-780K	-131.28%-1.24M	-578.29%-1.19M	-94.87%-1.03M	57.81%-1.16M	113.07%74K	26.64%-537K	58.63%-175K
Net other investing changes	129.20%490K	---932K	--1K	--3.92M	---3.17M	-606.95%-1.68M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	140.25%7.61M	-100.41%-181.37M	-184.20%-85.28M	-276.94%-29.16M	28.61%-48.01M	-230.48%-18.92M	82.64%-90.5M	75.57%-30.01M	96.21%-7.74M	25.53%-67.25M
Financing cash flow
Cash flow from continuing financing activities	241.83%71.77M	154.40%146.37M	-27.25%6.89M	604.59%64.9M	2,881.16%53.59M	-48.53%21M	-86.80%57.54M	-89.10%9.46M	-94.10%9.21M	-105.45%-1.93M
Increase decrease in deposit	627.13%63.79M	-93.83%4.05M	71.18%-11.14M	157.89%46.81M	-174.95%-19.51M	-112.97%-12.1M	-82.60%65.71M	-196.28%-38.65M	-86.19%18.15M	-117.41%-7.1M
Net issuance payments of debt	-71.33%10.04M	--150M	-60.00%20M	385.71%20M	971.43%75M	170.00%35M	--0	-1.40%50M	-124.01%-7M	931.35%7M
Net commonstock issuance	7.69%56K	145.29%231K	-31.52%63K	--52K	42.22%64K	108.04%52K	93.33%-510K	104.20%92K	--0	101.57%45K
Cash dividends paid	-4.30%-2.04M	-4.38%-7.91M	-4.30%-2.04M	-4.37%-1.96M	-4.43%-1.96M	-4.43%-1.96M	-5.25%-7.58M	-4.05%-1.95M	1.37%-1.88M	-10.10%-1.88M
Proceeds from stock option exercised by employees	---78K	--0	--0	----	----	--0	---85K	---23K	----	----
Cash from discontinued financing activities
Financing cash flow	241.83%71.77M	154.40%146.37M	-27.25%6.89M	604.59%64.9M	2,881.16%53.59M	-48.53%21M	-86.80%57.54M	-89.10%9.46M	-94.10%9.21M	-105.45%-1.93M
Net cash flow
Beginning cash position	26.15%55.43M	37.81%43.94M	180.95%144.67M	90.61%76.81M	-38.66%55.19M	37.81%43.94M	-59.90%31.89M	-13.86%51.49M	-57.72%40.3M	-33.51%89.98M
Current changes in cash	742.04%94.7M	-4.70%11.49M	-1,081.99%-89.24M	506.08%67.86M	143.52%21.62M	-80.64%11.25M	125.31%12.06M	72.93%-7.55M	131.51%11.2M	-24.17%-49.68M
End cash position	172.03%150.13M	26.15%55.43M	26.15%55.43M	180.95%144.67M	90.61%76.81M	-38.66%55.19M	37.81%43.94M	37.81%43.94M	-13.86%51.49M	-57.72%40.3M
Free cash flow	84.22%15M	-3.66%42.25M	-188.99%-11.63M	236.20%30.88M	-23.14%14.86M	257.82%8.14M	25.51%43.85M	72.58%13.07M	-21.41%9.18M	33.19%19.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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