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Choiceone Financial Services
Choiceone Financial Services

-7.49%

Financial services / Community banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1226.727 M48.646 M48.646 M12.333 M13.973 M00013.973 M720 k -271 k -4.836 M -1.706 M -1.706 M -97.91 M 0 -16.84 M 59.77 M -139.134 M 90.582 M -25 M 0 -9.012 M 32.767 M91.827 M41.318 M96.751 M55.433 M0
2023-1221.261 M46.482 M46.482 M12.43 M12.991 M00012.991 M1.005 M -24 k -1.181 M -4.234 M -4.234 M -181.365 M 0 -6.434 M 32.289 M -202.986 M 146.373 M150 M0 -7.91 M 231 k4.052 M11.49 M55.433 M43.943 M0
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2018-12********************************************************************************************************************
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2016-12********************************************************************************************************************
Choiceone Financial Services

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