COFS Operating Cash Flow (Statement)

Choiceone Financial Services Inc · Operating Cash Flow (Statement)

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COFS Operating Cash Flow (Statement)

Latest reported$29.94M
COFS Quarterly Cash from Operations ($821.00K → $29.94M)
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COFS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Choiceone Financial Services Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
29,944,000
-177,000
14,034,000
15,294,000
8,958,000
-6,472,000
24,008,000
-6,412,000
15,736,000
15,314,000
-10,848,000
32,167,000
15,994,000
9,169,000
12,992,000
9,721,000
19,502,000
2,802,000
8,137,000
12,418,000
14,934,000
2,210,000
28,734,000
-14,957,000
-2,808,000
-2,491,000
3,782,000
2,964,000
1,729,000
727,000
2,957,000
2,254,000
3,060,000
1,684,000
2,420,000
2,223,000
1,328,000
2,119,000
2,746,000
1,740,000
1,149,000
5,292,000
-842,000
1,572,000
913,000
2,335,000
1,962,000
1,071,000
2,288,000
2,152,000
2,505,000
2,285,000
4,768,000
806,000
1,684,000
1,797,000
3,098,000
3,063,000
3,000,000
2,411,000
4,520,000
2,614,000
2,803,000
2,402,000
2,170,000
1,850,000
2,560,000
-658,000
5,730,000
1,603,000
2,305,000
926,000
3,065,000
934,000
3,136,000
2,152,000
922,000
304,000
-9,686,000
1,532,000
900,000
88,000
-229,000
2,903,000
471,000
687,000
1,990,000
1,524,000
158,000
1,885,000
822,000
4,434,000
1,093,000
-872,000
5,986,000
-4,015,000
1,132,000
1,107,000
-165,000
-125,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.