COFS

ChoiceOne Financial Services, Inc.

COFS · CIK 803164 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$139M
20172024
Net Income$27M
20172024
Operating CF$49M
20172024
Free Cash Flow$47M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.1B———————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$3.27$2.82$3.15$2.87$0.53$0.44$0.51$0.40
EPS (Diluted)$3.25$2.82$3.15$2.86$0.52$0.44$0.50$0.39

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.7B$2.6B$2.4B$2.4B$1.9B$1.4B$0.7B$0.6B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$2.5B$2.4B$2.2B$2.1B$1.7B$1.2B$0.6B$0.6B
Current Liabilities————————
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.5B$-0.3B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B$0.1B$0.4B$0.3B$-0.0B$0.0B$0.0B
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