ChoiceOne Financial Services Inc (COFS)
25.74
+0.29
(+1.14%)
USD |
NASDAQ |
May 03, 16:00
26.00
+0.26
(+1.01%)
Pre-Market: 08:45
ChoiceOne Financial Services Cash from Operations (TTM): 46.48M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.48M |
| September 30, 2023 | 70.32M |
| June 30, 2023 | 47.92M |
| March 31, 2023 | 51.38M |
| December 31, 2022 | 45.02M |
| September 30, 2022 | 40.16M |
| June 30, 2022 | 42.86M |
| March 31, 2022 | 38.29M |
| December 31, 2021 | 37.70M |
| September 30, 2021 | 58.30M |
| June 30, 2021 | 30.92M |
| March 31, 2021 | 13.18M |
| December 31, 2020 | 8.478M |
| September 30, 2020 | -16.47M |
| June 30, 2020 | 1.447M |
| March 31, 2020 | 5.984M |
| December 31, 2019 | 9.202M |
| September 30, 2019 | 8.377M |
| June 30, 2019 | 7.667M |
| March 31, 2019 | 8.998M |
| December 31, 2018 | 9.955M |
| September 30, 2018 | 9.418M |
| June 30, 2018 | 9.387M |
| March 31, 2018 | 7.655M |
| December 31, 2017 | 8.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.416M |
| June 30, 2017 | 7.933M |
| March 31, 2017 | 7.754M |
| December 31, 2016 | 10.93M |
| September 30, 2016 | 7.339M |
| June 30, 2016 | 7.171M |
| March 31, 2016 | 6.935M |
| December 31, 2015 | 3.978M |
| September 30, 2015 | 6.782M |
| June 30, 2015 | 6.281M |
| March 31, 2015 | 7.656M |
| December 31, 2014 | 7.473M |
| September 30, 2014 | 8.016M |
| June 30, 2014 | 9.23M |
| March 31, 2014 | 11.71M |
| December 31, 2013 | 10.36M |
| September 30, 2013 | 9.543M |
| June 30, 2013 | 9.055M |
| March 31, 2013 | 7.385M |
| December 31, 2012 | 9.642M |
| September 30, 2012 | 10.96M |
| June 30, 2012 | 11.57M |
| March 31, 2012 | 12.99M |
| December 31, 2011 | 12.54M |
| September 30, 2011 | 12.35M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-16.47M
Minimum
Sep 2020
70.32M
Maximum
Sep 2023
28.80M
Average
37.70M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Independent Bank Corp (Ionia MI) | 75.59M |
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 13.28M |
| Park National Corp | 160.74M |
| Tompkins Financial Corp | 89.00M |