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COFS ChoiceOne Financial

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32.980
-0.190-0.57%

Close Nov 1 16:00 ET

295.61MMarket Cap10.44P/E (TTM)

ChoiceOne Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.25%-7.58M

-4.05%-1.95M

1.37%-1.88M

Proceeds from stock option exercised by employees

---142K

---78K

--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

180.95%144.67M

90.61%76.81M

-38.66%55.19M

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

Accounting Standards

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%15.74M	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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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