ChoiceOne Financial Services Inc (COFS)
NASDAQ:COFS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.89M | $ 139.10M | $ 113.89M | $ 89.13M | $ 83.81M |
| Gross Profit | $ 112.19M | $ 91.81M | $ 80.64M | $ 81.14M | $ 79.42M |
| Operating Income | $ 34.19M | $ 33.09M | $ 25.57M | $ 27.66M | $ 26.50M |
| EBITDA | $ 34.19M | $ 45.42M | $ 38.00M | $ 41.00M | $ 38.92M |
| Net Income | $ 28.18M | $ 26.73M | $ 21.26M | $ 23.64M | $ 22.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 222.26M | $ 575.52M | $ 570.03M | $ 573.69M | $ 1.13B |
| Total Assets | $ 4.41B | $ 2.72B | $ 2.58B | $ 2.39B | $ 2.37B |
| Total Debt | $ 313.46M | $ 210.75M | $ 235.51M | $ 85.26M | $ 85.02M |
| Net Debt | $ 225.47M | $ 114.00M | $ 180.07M | $ 41.32M | $ 53.13M |
| Total Liabilities | $ 3.95B | $ 2.46B | $ 2.38B | $ 2.22B | $ 2.15B |
| Stockholders' Equity | $ 465.35M | $ 260.42M | $ 195.63M | $ 168.87M | $ 221.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.03M | $ 46.94M | $ 42.25M | $ 43.16M | $ 34.94M |
| Operating Cash Flow | $ 20.65M | $ 48.65M | $ 46.48M | $ 44.33M | $ 37.70M |
| Investing Cash Flow | $ -29.42M | $ -97.91M | $ -181.37M | $ -89.81M | $ -521.37M |
| Financing Cash Flow | $ -96.75M | $ 90.58M | $ 146.37M | $ 57.54M | $ 436.04M |