Choiceone Financial Services Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.48M2.71M3.51M4.13M5.09M5.24M5.11M6.01M6.17M7.33M7.17M15.61M22.04M23.62M21.24M26.46M
Depreciation and Depletion 0.97M0.90M0.94M0.90M0.93M0.99M0.99M1.08M1.39M1.18M1.61M2.72M2.62M2.70M2.50M2.50M
Share-based Compensation 0.03M0.03M0.01M0.01M0.02M0.06M0.12M0.38M0.32M0.34M0.37M0.51M0.81M0.96M1.00M0.72M
Deferred Taxes -0.41M-0.16M0.38M-0.13M0.06M-0.46M-0.63M-0.08M0.06M0.21M0.31M0.20M0.92M-0.01M-0.02M-0.27M
Gains from Investment Securities 0.03M0.28M0.77M1.43M2.00M1.76M2.40M-0.01M0.02M0.85M1.03M5.00M3.25M1.99M4.45M6.35M
Asset Writedowns and Impairment 0.09M
Change in Loans 27.98M28.09M26.61M45.62M45.20M29.56M46.08M57.83M42.88M34.87M62.76M325.31M205.40M77.68M57.34M73.11M
Cash from Operations 9.23M9.22M12.54M9.64M10.36M7.47M3.98M10.93M8.09M9.96M9.20M8.48M37.70M44.33M46.48M48.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.10M1.17M1.30M1.57M1.64M1.49M1.50M1.53M1.06M0.89M1.52M4.99M9.80M10.68M9.95M9.87M
Depreciation & Amortization (CF) 0.97M0.90M0.94M0.90M0.93M0.99M0.99M1.08M1.39M1.18M1.61M2.72M2.62M2.70M2.50M2.50M
Change in Working Capital
Change in Accured Expenses -0.24M0.36M-2.46M0.00M-0.67M0.98M-0.57M1.80M-0.78M0.57M-1.49M-3.53M5.71M6.21M7.60M14.79M
Investing Activities
Change in Net Loans 4.38M-0.88M9.38M-5.07M6.81M31.37M3.68M20.27M35.72M24.37M0.48M79.59M-45.38M130.62M221.25M136.07M
Capital Expenditures 0.82M1.51M0.50M0.92M0.80M0.79M1.04M1.82M1.66M4.21M0.77M1.85M2.76M1.16M4.23M1.71M
Sales of Property, Plant and Equipment 4.20M1.17M3.02M1.26M1.60M0.79M0.41M0.25M0.66M0.52M0.94M1.38M0.61M0.23M0.16M0.34M
Acquisitions 20.64M35.64M
Change in Acquisitions & Divestments 27.18M22.27M18.69M39.10M26.07M24.77M27.08M36.70M57.59M13.44M178.45M121.94M54.20M51.57M32.29M33.78M
Cash from Investing Activities -1.12M-16.37M-31.12M-16.64M-13.44M-38.67M-22.66M-41.48M-18.30M-43.85M36.35M-250.75M-521.37M-89.81M-181.37M-97.91M
Financing Activities
Other financing activities 18.01M24.87M13.48M20.83M-6.07M16.70M39.87M37.69M27.47M37.16M3.99M292.14M377.72M65.71M4.05M92.05M
Debt Issuance and Repayment
Long-Term Debt Issuances 37.00M0.25M7.00M87.70M194.57M311.02M212.50M128.50M115.00M10.05M87.50M726.00M420.00M315.00M
Long-Term Debt Repayments 55.00M13.53M0.28M8.03M1.03M75.73M201.61M310.05M204.53M143.53M110.03M33.92M14.33M726.00M270.00M340.00M
Short-Term Debt issuances 1.90M1.56M-0.38M-2.30M6.46M0.71M-17.28M-1.55M-0.77M-7.15M
Change in Capital Stock
Shares Issued 0.13M0.12M0.13M0.12M0.13M0.13M0.21M0.09M0.10M0.08M0.14M0.13M0.14M0.17M0.23M32.09M
Shares Repurchased 0.07M0.19M0.20M0.37M0.79M0.20M0.52M0.07M7.79M0.68M
Dividend Payments
Dividends Paid - Common 1.56M1.57M1.58M1.65M1.78M1.95M2.17M2.23M2.32M2.58M5.82M6.17M7.20M7.58M7.91M9.01M
Misc.
Cash from Financing Activities 0.47M11.47M11.62M8.91M4.52M27.37M13.22M34.17M32.24M16.75M-5.69M262.23M436.04M57.54M146.37M90.58M
Change in Cash 8.59M4.32M-6.95M1.91M1.45M-3.83M-5.46M3.62M22.03M-17.15M39.87M19.96M-47.63M12.06M11.49M41.32M
Beginning Cash Balance -8.59M-4.32M6.95M-1.91M-1.45M3.83M5.46M-3.62M-22.03M17.15M-39.87M-19.96M47.63M-12.06M-11.49M-41.32M
Free Cash Flow 8.42M7.71M12.05M8.72M9.56M6.69M2.94M9.11M6.43M5.75M8.44M6.63M34.94M43.16M42.25M46.94M
Net Cash Flow 8.59M4.32M-6.95M1.91M1.45M-3.83M-5.46M3.62M22.03M-17.15M39.87M19.96M-47.63M12.06M11.49M41.32M