ChoiceOne Financial Services, I (COFS) Financials
COFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 2.4 billion |
| 2023-09-30 | 2.6 billion | 215.4 million |
| 2023-06-30 | 2.5 billion | 195.4 million |
| 2023-03-31 | 2.4 billion | 120.3 million |
COFS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -12.4 million | 264000 |
| 2023-09-30 | 30.9 million | 254000 |
| 2023-06-30 | 14.9 million | 252000 |
| 2023-03-31 | 8.1 million | 235000 |
COFS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.3 million |
| 2023-09-30 | 5.1 million |
| 2023-06-30 | 5.2 million |
| 2023-03-31 | 5.6 million |
COFS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -55.4 million | - | - |
| 2023-09-30 | 652.3 million | - | - |
| 2023-06-30 | 619.7 million | - | - |
| 2023-03-31 | 609.5 million | 35.3 million | - |
COFS Shares Outstanding
COFS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 780000 | - | 8.4 million | 148000 |
| 2023-09-30 | 1.2 million | - | 8.3 million | 269000 |
| 2023-06-30 | 1.2 million | - | 8.1 million | 155000 |
| 2023-03-31 | 1.0 million | - | 8.1 million | 149000 |
COFS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 31.8 million | - |
| 2023-09-30 | 19.9 million | - |
| 2023-06-30 | 19.6 million | - |
| 2023-03-31 | 20.7 million | - |
COFS
List: Contenders
Price: $23.62
Dividend Yield: 0.04%
Forward Dividend Yield: 4.54%
Payout Ratio: 38.30%
Dividend Per Share: 1.08 USD
Earnings Per Share: 2.82 USD
P/E Ratio: 9.05
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 8200
Market Capitalization: 190.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 20.53%
DGR5: 10.82%
DGR10: 9.79%
DGR20: 4.85%