Financial Services » Banking | ChoiceOne Financial Services Inc.

ChoiceOne Financial Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
10,364.00
7,157.00
6,473.00
6,836.00
8,744.00
8,940
Changes in Working Capital
-
316.00
1,074.00
148.00
366.00
302
Net Operating Cash Flow
10,364.00
7,473.00
5,399.00
6,688.00
8,378.00
8,638
Capital Expenditures
801.00
786.00
1,038.00
1,819.00
1,656.00
Purchase/Sale of Investments
5,825.00
5,012.00
17,944.00
19,384.00
19,077.00
Net Investing Cash Flow
13,438.00
38,668.00
24,081.00
37,238.00
18,590.00
Cash Dividends Paid - Total
1,780.00
1,945.00
2,170.00
2,231.00
2,324.00
Issuance/Reduction of Debt, Net
12,433.00
12,681.00
24,314.00
578.00
7,202.00
Net Financing Cash Flow
4,519.00
27,366.00
13,219.00
34,172.00
32,240.00
Net Change in Cash
1,445.00
3,829.00
5,463.00
3,622.00
22,028.00
Free Cash Flow
9,563.00
6,687.00
4,361.00
4,869.00
6,722.00
Change in Capital Stock
62.00
71.00
165.00
709.00
105.00
Other Uses
-
1,500.00
-
-
-
Increase in Loans
6,812.00
31,370.00
5,099.00
73,865.00
36,011.00
Decrease in Loans
-
-
-
57,830.00
-
Decrease in Deposits
6,072.00
-
-
-
-
Increase in Deposits
-
16,701.00
39,868.00
37,690.00
27,467.00

About ChoiceOne Financial Services

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Address
109 East Division Street
Sparta Michigan 49345
United States
Employees -
Website http://www.choiceone.com
Updated 07/08/2019
ChoiceOne Financial Services, Inc. operates as a holding company for ChoiceOne Bank, which offers a variety of deposit, payment, credit and other financial services to all types of customers. It also offers time, savings, and demand deposits, and checking accounts, as well as commercial credit, cash management, check imaging, telephone banking, Internet banking, safe deposit, and automated transaction machine services. The company was founded on February 24, 1986 and is headquartered in Sparta, MI.