US Stock MarketDetailed Quotes

COFS ChoiceOne Financial

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  • 32.600
  • -0.380-1.15%
Close Nov 4 16:00 ET
  • 32.600
  • 0.0000.00%
Post 16:01 ET
292.20MMarket Cap10.32P/E (TTM)

ChoiceOne Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-1.61%15.74M
67.02%15.31M
3.25%46.48M
-183.50%-10.85M
230.90%32.17M
-17.99%15.99M
227.23%9.17M
19.41%45.02M
59.67%12.99M
-21.72%9.72M
Net income from continuing operations
26.34%6.59M
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
Operating gains losses
2.78%-525K
-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
Depreciation and amortization
-2.33%3.02M
-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
Deferred tax
63.73%-70K
19.44%301K
-60.00%-24K
11.96%-162K
--79K
-144.30%-193K
1.61%252K
-101.62%-15K
-163.45%-184K
--0
Other non cashItems
102.06%108K
-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
Change in working capital
-52.83%6.27M
1,078.81%8.09M
550.53%12.99M
-1,920.83%-19.5M
1,244.86%20.04M
84.38%13.28M
66.85%-826K
572.39%2M
-173.95%-965K
-2.40%-1.75M
-Change in other current assets
-60.68%2.2M
-241.71%-1.41M
228.21%5.4M
276.28%952K
41.57%-2.16M
695.75%5.61M
475.14%995K
22.33%-4.21M
109.68%253K
-103.70%-3.69M
-Change in other current liabilities
-47.09%4.06M
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
Cash from discontinued operating activities
Operating cash flow
-1.61%15.74M
67.02%15.31M
3.25%46.48M
-183.50%-10.85M
230.90%32.17M
-17.99%15.99M
227.23%9.17M
19.41%45.02M
59.67%12.99M
-21.72%9.72M
Investing cash flow
Cash flow from continuing investing activities
92.49%-3.6M
140.25%7.61M
-100.41%-181.37M
-184.20%-85.28M
-277.56%-29.2M
28.68%-47.97M
-230.48%-18.92M
82.64%-90.5M
75.57%-30.01M
96.21%-7.74M
Net investment purchase and sale
57.42%16.13M
243.76%15.42M
9.10%45.05M
-39.47%16.48M
112.24%13.84M
-58.48%10.24M
126.20%4.49M
107.45%41.29M
134.21%27.22M
103.61%6.52M
Net proceeds payment for loan
64.26%-19.25M
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
Net PPE purchase and sale
59.31%-483K
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
Net other investing changes
99.97%-1K
129.20%490K
---932K
--1K
--3.92M
---3.17M
-606.95%-1.68M
----
----
----
Cash from discontinued investing activities
Investing cash flow
92.49%-3.6M
140.25%7.61M
-100.41%-181.37M
-184.20%-85.28M
-277.56%-29.2M
28.68%-47.97M
-230.48%-18.92M
82.64%-90.5M
75.57%-30.01M
96.21%-7.74M
Financing cash flow
Cash flow from continuing financing activities
-214.30%-61.26M
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
Increase decrease in deposit
-203.23%-59.17M
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
Net issuance payments of debt
-99.95%37K
-71.33%10.04M
--150M
-60.00%20M
385.71%20M
971.43%75M
170.00%35M
--0
-1.40%50M
-124.01%-7M
Net commonstock issuance
-7.81%59K
7.69%56K
145.29%231K
-31.52%63K
--52K
42.22%64K
108.04%52K
93.33%-510K
104.20%92K
--0
Cash dividends paid
-4.39%-2.04M
-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
Proceeds from stock option exercised by employees
---142K
---78K
--0
--0
--0
--0
--0
---85K
---23K
----
Cash from discontinued financing activities
Financing cash flow
-214.30%-61.26M
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
Net cash flow
Beginning cash position
172.03%150.13M
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
Current changes in cash
-327.22%-49.13M
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
End cash position
31.50%101M
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
Free cash flow
3.01%15.25M
84.22%15M
-3.66%42.25M
-188.99%-11.63M
236.73%30.93M
-23.39%14.81M
257.82%8.14M
25.51%43.85M
72.58%13.07M
-21.41%9.18M
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
--
--
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -1.61%15.74M67.02%15.31M3.25%46.48M-183.50%-10.85M230.90%32.17M-17.99%15.99M227.23%9.17M19.41%45.02M59.67%12.99M-21.72%9.72M
Net income from continuing operations 26.34%6.59M0.02%5.63M-10.06%21.26M-20.81%5.29M-11.89%5.12M-7.16%5.21M1.90%5.63M7.25%23.64M33.33%6.68M1.13%5.81M
Operating gains losses 2.78%-525K-12.66%-454K-22.75%-1.88M-119.91%-475K-761.11%-465K-17.39%-540K49.88%-403K77.23%-1.53M78.78%-216K97.00%-54K
Depreciation and amortization -2.33%3.02M-1.48%3.06M-6.84%12.43M-2.38%3.08M-5.26%3.15M-12.11%3.09M-7.06%3.11M7.38%13.34M-9.49%3.16M0.64%3.32M
Deferred tax 63.73%-70K19.44%301K-60.00%-24K11.96%-162K--79K-144.30%-193K1.61%252K-101.62%-15K-163.45%-184K--0
Other non cashItems 102.06%108K-230.49%-1.58M-94.36%306K-88.37%487K122.81%3.86M-268.66%-5.25M133.48%1.21M-32.18%5.42M467.84%4.19M-73.46%1.73M
Change in working capital -52.83%6.27M1,078.81%8.09M550.53%12.99M-1,920.83%-19.5M1,244.86%20.04M84.38%13.28M66.85%-826K572.39%2M-173.95%-965K-2.40%-1.75M
-Change in other current assets -60.68%2.2M-241.71%-1.41M228.21%5.4M276.28%952K41.57%-2.16M695.75%5.61M475.14%995K22.33%-4.21M109.68%253K-103.70%-3.69M
-Change in other current liabilities -47.09%4.06M621.42%9.5M22.42%7.6M-1,579.23%-20.45M1,042.20%22.19M-5.75%7.68M31.67%-1.82M8.57%6.21M-131.09%-1.22M1,768.27%1.94M
Cash from discontinued operating activities
Operating cash flow -1.61%15.74M67.02%15.31M3.25%46.48M-183.50%-10.85M230.90%32.17M-17.99%15.99M227.23%9.17M19.41%45.02M59.67%12.99M-21.72%9.72M
Investing cash flow
Cash flow from continuing investing activities 92.49%-3.6M140.25%7.61M-100.41%-181.37M-184.20%-85.28M-277.56%-29.2M28.68%-47.97M-230.48%-18.92M82.64%-90.5M75.57%-30.01M96.21%-7.74M
Net investment purchase and sale 57.42%16.13M243.76%15.42M9.10%45.05M-39.47%16.48M112.24%13.84M-58.48%10.24M126.20%4.49M107.45%41.29M134.21%27.22M103.61%6.52M
Net proceeds payment for loan 64.26%-19.25M61.42%-7.99M-69.38%-221.25M-76.22%-100.97M-233.25%-45.72M41.09%-53.85M-165.06%-20.7M-387.81%-130.62M-75.32%-57.3M39.65%-13.72M
Net PPE purchase and sale 59.31%-483K69.66%-311K-263.75%-4.23M-1,154.05%-780K-131.28%-1.24M-578.29%-1.19M-94.87%-1.03M57.81%-1.16M113.07%74K26.64%-537K
Net other investing changes 99.97%-1K129.20%490K---932K--1K--3.92M---3.17M-606.95%-1.68M------------
Cash from discontinued investing activities
Investing cash flow 92.49%-3.6M140.25%7.61M-100.41%-181.37M-184.20%-85.28M-277.56%-29.2M28.68%-47.97M-230.48%-18.92M82.64%-90.5M75.57%-30.01M96.21%-7.74M
Financing cash flow
Cash flow from continuing financing activities -214.30%-61.26M241.83%71.77M154.40%146.37M-27.25%6.89M604.59%64.9M2,881.16%53.59M-48.53%21M-86.80%57.54M-89.10%9.46M-94.10%9.21M
Increase decrease in deposit -203.23%-59.17M627.13%63.79M-93.83%4.05M71.18%-11.14M157.89%46.81M-174.95%-19.51M-112.97%-12.1M-82.60%65.71M-196.28%-38.65M-86.19%18.15M
Net issuance payments of debt -99.95%37K-71.33%10.04M--150M-60.00%20M385.71%20M971.43%75M170.00%35M--0-1.40%50M-124.01%-7M
Net commonstock issuance -7.81%59K7.69%56K145.29%231K-31.52%63K--52K42.22%64K108.04%52K93.33%-510K104.20%92K--0
Cash dividends paid -4.39%-2.04M-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%-1.95M1.37%-1.88M
Proceeds from stock option exercised by employees ---142K---78K--0--0--0--0--0---85K---23K----
Cash from discontinued financing activities
Financing cash flow -214.30%-61.26M241.83%71.77M154.40%146.37M-27.25%6.89M604.59%64.9M2,881.16%53.59M-48.53%21M-86.80%57.54M-89.10%9.46M-94.10%9.21M
Net cash flow
Beginning cash position 172.03%150.13M26.15%55.43M37.81%43.94M180.95%144.67M90.61%76.81M-38.66%55.19M37.81%43.94M-59.90%31.89M-13.86%51.49M-57.72%40.3M
Current changes in cash -327.22%-49.13M742.04%94.7M-4.70%11.49M-1,081.99%-89.24M506.08%67.86M143.52%21.62M-80.64%11.25M125.31%12.06M72.93%-7.55M131.51%11.2M
End cash position 31.50%101M172.03%150.13M26.15%55.43M26.15%55.43M180.95%144.67M90.61%76.81M-38.66%55.19M37.81%43.94M37.81%43.94M-13.86%51.49M
Free cash flow 3.01%15.25M84.22%15M-3.66%42.25M-188.99%-11.63M236.73%30.93M-23.39%14.81M257.82%8.14M25.51%43.85M72.58%13.07M-21.41%9.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

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