ChoiceOne Financial Services, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
ChoiceOne Financial Services, Inc. (COFS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.12 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-12
- ChoiceOne Financial Services, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $2.89M, a 13.22% increase year-over-year.
- ChoiceOne Financial Services, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$2.61M.
- ChoiceOne Financial Services, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$3.39M.
- ChoiceOne Financial Services, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $5.26M, a 78.17% decline year-over-year.
- ChoiceOne Financial Services, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$17.15M, a 177.84% decline from fiscal 2017.
- ChoiceOne Financial Services, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $22.03M, a 508.17% increase from fiscal 2016.
- ChoiceOne Financial Services, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.62M.
- ChoiceOne Financial Services, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.46M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $278.00K derived: sum of 2 quarters · filed 2019-11-12 | -$3.12M 10-Q · filed 2019-11-12 | $2.15M derived: sum of 4 quarters · filed 2019-11-12 |
| 2019-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$6.00M 10-Q · filed 2019-08-09 | -$740.00K derived: sum of 3 quarters · filed 2019-08-09 | $1.81M derived: sum of 4 quarters · filed 2019-11-12 |
| 2019-03-31 | -$3.39M 10-Q · filed 2019-05-10 | $1.87M derived: sum of 2 quarters · filed 2019-05-10 | $4.42M derived: sum of 3 quarters · filed 2019-11-12 | $2.31M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $7.81M derived: sum of 2 quarters · filed 2019-11-12 | $5.71M derived: sum of 3 quarters · filed 2019-11-12 | -$17.15M 10-K · filed 2019-03-18 |
| 2018-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $442.00K derived: sum of 2 quarters · filed 2019-11-12 | -$22.41M 10-Q · filed 2019-11-12 | $1.70M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$24.96M 10-Q · filed 2019-08-09 | -$848.00K derived: sum of 3 quarters · filed 2019-08-09 | -$5.17M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$22.85M 10-Q · filed 2019-05-10 | $1.26M derived: sum of 2 quarters · filed 2019-05-10 | -$3.06M derived: sum of 3 quarters · filed 2019-05-10 | $2.67M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $24.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $19.79M derived: sum of 2 quarters · filed 2019-03-18 | $25.52M derived: sum of 3 quarters · filed 2019-03-18 | $22.03M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.41M derived: sum of 2 quarters · filed 2018-11-14 | -$2.08M 10-Q · filed 2018-11-14 | $81.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.24M 10-Q · filed 2018-08-14 | $4.41M derived: sum of 3 quarters · filed 2019-03-18 | $3.58M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$3.49M 10-Q · filed 2018-05-15 | -$1.33M derived: sum of 2 quarters · filed 2019-03-18 | -$2.15M derived: sum of 3 quarters · filed 2019-03-18 | -$1.26M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.34M derived: sum of 2 quarters · filed 2019-03-18 | $2.24M derived: sum of 3 quarters · filed 2019-03-18 | $3.62M 10-K · filed 2019-03-18 |
| 2016-09-30 | -$822.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $72.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.46M 10-Q · filed 2017-11-14 | $257.00K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $2.28M 10-Q · filed 2017-08-10 | $1.08M derived: sum of 3 quarters · filed 2018-03-29 | -$1.93M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $1.39M 10-Q · filed 2017-05-12 | $185.00K derived: sum of 2 quarters · filed 2018-03-29 | -$2.82M derived: sum of 3 quarters · filed 2018-03-29 | $2.82M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$4.20M derived: sum of 2 quarters · filed 2018-03-29 | $1.44M derived: sum of 3 quarters · filed 2018-03-29 | -$5.46M 10-K · filed 2018-03-29 |
| 2015-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.64M derived: sum of 2 quarters · filed 2016-11-14 | -$4.26M 10-Q · filed 2016-11-14 | $1.59M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.26M 10-Q · filed 2016-08-12 | $4.60M derived: sum of 3 quarters · filed 2017-03-27 | -$5.35M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | -$6.90M 10-Q · filed 2016-05-13 | -$1.04M derived: sum of 2 quarters · filed 2017-03-27 | -$10.99M derived: sum of 3 quarters · filed 2017-03-27 | -$4.68M derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$4.09M derived: sum of 2 quarters · filed 2017-03-27 | $2.22M derived: sum of 3 quarters · filed 2017-03-27 | -$3.83M 10-K · filed 2017-03-27 |
| 2014-09-30 | -$9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$3.64M derived: sum of 2 quarters · filed 2015-11-12 | -$9.69M 10-Q · filed 2015-11-12 | -$2.90M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-06-30 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $262.00K 10-Q · filed 2015-08-12 | $7.05M derived: sum of 3 quarters · filed 2016-03-28 | $10.40M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-03-31 | -$6.05M 10-Q · filed 2015-05-13 | $735.00K derived: sum of 2 quarters · filed 2016-03-28 | $4.09M derived: sum of 3 quarters · filed 2016-03-28 | -$3.32M derived: sum of 4 quarters · filed 2016-03-28 |
| 2013-12-31 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $10.14M derived: sum of 2 quarters · filed 2016-03-28 | $2.73M derived: sum of 3 quarters · filed 2016-03-28 | $1.45M 10-K · filed 2016-03-28 |
| 2013-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$4.05M derived: sum of 2 quarters · filed 2014-11-12 | -$5.34M 10-Q · filed 2014-11-12 | -$13.27M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$8.69M 10-Q · filed 2014-08-13 | -$16.63M derived: sum of 3 quarters · filed 2015-03-13 | -$9.74M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$1.29M 10-Q · filed 2014-05-13 | -$9.22M derived: sum of 2 quarters · filed 2015-03-13 | -$2.34M derived: sum of 3 quarters · filed 2015-03-13 | -$7.92M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$1.05M derived: sum of 2 quarters · filed 2015-03-13 | -$6.63M derived: sum of 3 quarters · filed 2015-03-13 | $1.91M 10-K · filed 2015-03-13 |
| 2012-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.30M derived: sum of 2 quarters · filed 2013-11-13 | $9.84M 10-Q · filed 2013-11-13 | $16.90M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.96M 10-Q · filed 2013-08-14 | $10.02M derived: sum of 3 quarters · filed 2014-03-31 | $2.78M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $8.54M 10-Q · filed 2013-05-15 | $15.60M derived: sum of 2 quarters · filed 2014-03-31 | $8.36M derived: sum of 3 quarters · filed 2014-03-31 | -$3.51M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$182.00K derived: sum of 2 quarters · filed 2014-03-31 | -$12.05M derived: sum of 3 quarters · filed 2014-03-31 | -$6.95M 10-K · filed 2014-03-31 |
| 2011-09-30 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$19.11M derived: sum of 2 quarters · filed 2012-11-14 | -$14.01M 10-Q · filed 2012-11-14 | -$17.63M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$6.77M 10-Q · filed 2012-08-14 | -$10.39M derived: sum of 3 quarters · filed 2013-03-29 | $2.35M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $5.10M 10-Q · filed 2012-05-14 | $1.48M derived: sum of 2 quarters · filed 2013-03-29 | $14.22M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $9.12M derived: sum of 2 quarters · filed 2013-03-29 | $4.32M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $7.95M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$4.79M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $8.59M 10-K · filed 2012-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WEST BANCORPORATION INC (WTBA) | United States | $0.495B | 11.78 |
| Orange County Bancorp, Inc. /DE/ (OBT) | United States | $0.501B | 10.40 |
| SIERRA BANCORP (BSRR) | United States | $0.515B | 11.71 |
| CITIZENS & NORTHERN CORP (CZNC) | United States | $0.458B | 16.50 |
| Bankwell Financial Group, Inc. (BWFG) | United States | $0.526B | 10.97 |
| Bank7 Corp. (BSVN) | United States | $0.528B | 11.11 |
| NORTHPOINTE BANCSHARES INC (NPB) | United States | $0.531B | 7.38 |
| Bank of Marin Bancorp (BMRC) | United States | $0.450B | |
| RBB Bancorp (RBB) | United States | $0.448B | 11.15 |
| COLONY BANKCORP INC (CBAN) | United States | $0.440B | 12.99 |