Choiceone Financial Services Cash Flow Statement (2010-2026) | COFS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.04M	5.75M	5.01M	5.53M	5.62M	5.81M	6.67M	5.63M	5.21M	5.12M	5.29M	5.63M	6.59M	7.35M	7.16M	-13.91M	13.53M	14.68M	13.75M	13.70M
Depreciation and Depletion (Quarter)	0.65M	0.65M	0.68M	0.67M	0.68M	0.69M	0.66M	0.61M	0.62M	0.62M	0.62M	0.64M	0.64M	0.64M	0.56M	0.65M	0.88M	1.05M	1.03M	0.88M
Share-based Compensation (Quarter)	0.19M	0.19M	0.22M	0.23M	0.27M	0.23M	0.23M	0.23M	0.25M	0.25M	0.26M	0.29M	0.28M	-0.04M	0.18M	0.19M	0.19M	0.24M	0.26M	0.30M
Deferred Taxes (Quarter)		0.13M	0.29M	0.25M	-0.08M		-0.18M	0.25M	-0.19M	0.08M	-0.16M	0.30M	-0.07M	-0.07M	-0.44M	-3.69M	3.13M	2.85M	-2.41M	1.05M
Gains from Sales and Divestitures (Quarter)															0.02M
Gains from Investment Securities (Quarter)	0.90M	1.60M	-2.50M	0.04M		0.16M	-0.12M			3.90M	-3.89M	0.08M	-0.08M	4.45M	-4.40M		2.84M		-2.84M	0.01M
Non-cash Items (Quarter)			0.03M				0.08M				0.07M				0.07M				0.03M
Change in Loans (Quarter)	57.08M	46.17M	33.52M	25.90M	27.58M	16.68M	7.53M	11.75M	13.93M	12.65M	19.01M	17.43M	10.97M	19.41M	25.30M	15.72M	10.31M	17.34M	19.45M	16.96M
Cash from Operations (Quarter)	14.93M	12.42M	8.14M	2.80M	19.50M	9.72M	12.30M	9.17M	15.99M	32.17M	-11.00M	15.31M	15.74M	-7.36M	23.39M	-9.39M	11.88M	15.29M	14.03M	-0.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.39M	2.65M	2.81M	2.67M	2.83M	2.64M	2.54M	2.50M	2.47M	2.52M	2.46M	2.43M	2.38M	2.45M	2.61M	2.99M	4.53M	4.46M	4.29M	4.05M
Depreciation & Amortization (CF) (Quarter)	0.65M	0.65M	0.68M	0.67M	0.68M	0.69M	0.66M	0.61M	0.62M	0.62M	0.62M	0.64M	0.64M	0.64M	0.56M	0.65M	0.88M	1.05M	1.03M	0.88M
Change in Working Capital
Change in Accured Expenses (Quarter)	-1.43M	0.10M	3.92M	-2.67M	8.14M	1.94M	-1.22M	-1.82M	7.68M	22.19M	-20.45M	9.49M	4.06M	-12.05M	13.28M	-8.64M	-2.11M	-2.90M	-5.01M	-8.04M
Investing Activities
Change in Net Loans (Quarter)	-37.72M	22.73M	32.68M	-31.82M	91.42M	13.72M	57.30M	20.70M	53.85M	45.72M	99.25M	7.99M	19.25M	65.94M	41.67M	-5.02M	-6.55M	-13.96M	114.85M	-41.37M
Capital Expenditures (Quarter)	0.42M	0.73M	0.57M	0.53M	0.17M	0.54M	-0.07M	1.02M	1.19M	1.24M	-3.45M	0.31M	0.48M	-0.79M		0.83M	2.08M	1.60M	-4.50M	1.52M
Sales of Property, Plant and Equipment (Quarter)		0.14M	0.20M	0.23M						0.14M	0.01M				0.34M		0.62M	0.11M	0.34M	0.25M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	-12.92M		54.20M	1.08M	-1.08M		8.09M	7.05M	8.11M	6.82M	-21.09M	9.53M	-9.53M	16.71M	17.07M	4.48M	4.85M	2.97M	-11.65M	0.68M
Cash from Investing Activities (Quarter)	-90.31M	-203.99M	-122.82M	14.50M	38.26M	-113.25M	-29.32M	-18.92M	-47.97M	-29.20M	-85.13M	7.61M	-3.60M	-59.35M	-41.00M	259.90M	7.13M	-42.12M	-118.23M	14.56M
Financing Activities
Other financing activities (Quarter)	40.77M	131.41M	40.14M	93.31M	-7.10M	18.15M	-38.65M	-12.10M	-19.51M	46.81M	-11.14M	63.79M	-59.17M	81.55M	5.87M	5.75M	0.33M	53.69M	-48.31M	67.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		31.79M	53.21M
Long-Term Debt Repayments (Quarter)	0.84M	5.14M	2.50M	50.00M	-7.00M
Short-Term Debt issuances (Quarter)				-50.00M	7.00M	-7.00M		35.00M	75.00M	20.00M	20.00M	10.04M	0.04M	0.04M	-35.11M	-207.50M	61.00M	-0.71M	67.00M	-80.00M
Change in Capital Stock
Shares Issued (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M		-0.08M	0.05M	0.06M	-0.12M		0.06M	0.06M	31.98M	-0.00M	0.17M	0.26M	-0.43M	0.89M	0.26M
Shares Repurchased (Quarter)	2.90M	2.66M	2.23M	0.68M												2.06M				1.44M
Dividend Payments
Dividends Paid - Common (Quarter)	1.70M	1.90M	1.88M	1.87M	1.88M	1.88M	1.95M	1.96M	1.96M	1.96M	2.04M	2.04M	2.04M	2.42M	2.51M	4.19M	4.20M	4.20M	4.35M	4.34M
Misc.
Cash from Financing Activities (Quarter)	35.37M	156.03M	86.79M	40.79M	-1.93M	9.21M	9.46M	21.00M	53.59M	64.90M	6.88M	71.77M	-61.26M	111.64M	-31.57M	-207.84M	-2.15M	-30.48M	93.20M	-18.16M
Change in Cash (Quarter)	-40.01M	-35.54M	-27.89M	58.09M	-49.68M	11.20M	-7.55M	11.25M	21.62M	67.86M	-89.24M	94.70M	-49.13M	44.94M	-49.19M	42.67M	16.86M	-57.30M	-10.99M	-3.77M
Free Cash Flow (Quarter)	14.51M	11.69M	7.57M	2.28M	19.33M	9.18M	12.38M	8.14M	14.81M	30.93M	-7.54M	15.00M	15.25M	-6.56M	23.39M	-10.23M	9.80M	13.69M	18.54M	-1.70M
Net Cash Flow (Quarter)	-40.01M	-35.54M	-27.89M	58.09M	55.83M	-94.31M	-7.55M	11.25M	21.62M	67.86M	-89.24M	94.70M	-49.13M	44.94M	-49.19M	42.67M	16.86M	-57.30M	-10.99M	-3.77M

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Choiceone Financial Services Cash Flow Statement (2010-2026) | COFS

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Choiceone Financial Services Cash Flow Statement (2010-2026) | COFS

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