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Choiceone Financial Services Inc (COFS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access COFS quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Choiceone Financial Services Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income28.18
Depreciation & amortization3.61
Amortization of Other Assets16.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed14.81
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.88
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.68
Debt And Equity Securities Realized Gain Loss-
Debt Securities Available For Sale Realized Gain Loss-
Earnings On Bankowned Life Insurance-
Bank Owned Life Insurance Income Operating Activities-2.06
Earning On Death Benefit From Bank Owned Life Insurance-0.30
Accretion On Purchased Loans-13.09
Equity Securities Fv Ni Unrealized Gain Loss-0.61
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-15.22
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations0.00
Net Cash flow from Operating Activities31.81
Investing Activities
Capital Expenditures-6.63
Sale of Capital Items0.00
Short-term Investments Proceeds118.90
Short-term Investments Acq.-88.13
Proceeds from Sale of Other Real Estate1.06
Gains Losses On Sales Of Other Real Estate0.06
Write Downs Of Other Real Estate Owned0.08
Cash Received From Merger With County Bank Corp-
Proceeds From Sale Of Equity Securities Fv Ni0.65
Payments To Acquire Reserve Bank Stock-
Payments To Acquire Equity Securities Fv Ni-0.25
Proceeds From Derivative Contracts Settlements-
Payments For Derivative Contracts Settlements3.64
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-89.32
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-7.25
Payments to Acquire Assets, Investing Activities-0.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.94
Other Net172.94
Discontinued operations0.00
Net Cash Flow from Investing Activities106.69
Financing Activities
Short-term debt Net-80.21
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-1.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-47.99
Other financing activities net0.00
Other net-0.33
Cash Related To Equity Issuance For Merger-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.95
Net Cash Flow from Financing Activities-147.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.19
Total Cash Flow-8.76
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About Choiceone Financial Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-105046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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