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ChoiceOne Financial Services Inc

COFS

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34.030USD

+0.200+0.59%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

508.76MValor de mercado

8.03P/L TTM

ChoiceOne Financial Services Inc

34.030

+0.200+0.59%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

COFS Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da ChoiceOne Financial Services Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

9341.95%67.19M

50.60%45.00M

-113.71%-10.30M

-15.46%-50.15M

-100.92%-727.00K

235.90%29.88M

-4.80%75.14M

-1134.24%-43.43M

2797.14%79.11M

14.31%-21.99M

183.17%78.93M

-128.37%-3.52M

-103.05%-2.93M

-153.15%-25.66M

-80.62%27.87M

-77.73%12.40M

-42.65%96.11M

-58.71%48.28M

646.25%143.83M

-62.39%55.70M

927.82%167.60M

992.10%116.94M

26.28%19.27M

15755.50%148.10M

237.75%16.31M

-69.94%10.71M

-18.29%15.26M

26.84%-946.00K

-100.80%-11.84M

116.76%35.63M

402.56%18.68M

-107.47%-1.29M

-210.26%-5.89M

-56.46%16.43M

-75.72%3.72M

216.29%17.30M

-118.19%-1.90M

458.52%37.74M

-66.64%15.31M

-176.55%-14.88M

406.27%10.45M

-52.54%6.76M

1206.08%45.88M

-431.96%-5.38M

-127.37%-3.41M

-0.27%14.24M

-198.74%-4.15M

109.84%1.62M

445.82%12.46M

144.36%14.28M

-78.00%4.20M

-134.45%-16.47M

-81.83%2.28M

--5.84M

--19.09M

---7.03M

--12.56M

Lucro operacional contínuo

198.55%13.70M

93.70%13.87M

99.80%14.68M

105.50%13.53M

-346.82%-13.91M

35.25%7.16M

43.46%7.35M

26.34%6.59M

0.02%5.63M

-20.81%5.29M

-11.89%5.12M

-7.16%5.21M

1.90%5.63M

33.33%6.68M

1.13%5.81M

11.34%5.62M

-11.38%5.53M

22.27%5.01M

50.12%5.75M

13.84%5.04M

91.70%6.24M

35.45%4.10M

275.02%3.83M

198.12%4.43M

98.78%3.25M

65.59%3.03M

-49.30%1.02M

-18.93%1.49M

-1.27%1.64M

33.72%1.83M

17.09%2.01M

12.11%1.83M

14.66%1.66M

-19.02%1.37M

2.20%1.72M

13.15%1.64M

13.50%1.45M

38.36%1.69M

16.07%1.68M

0.98%1.45M

-22.41%1.27M

-21.59%1.22M

-6.69%1.45M

7.03%1.43M

31.57%1.64M

15.60%1.56M

29.39%1.55M

1.91%1.34M

1.05%1.25M

21.92%1.35M

7.04%1.20M

28.50%1.31M

21.67%1.23M

--1.10M

--1.12M

--1.02M

--1.01M

Ganho/perda operacional

35.64%4.93M

68.16%5.32M

78.24%5.50M

79.30%5.41M

18.64%3.63M

2.66%3.16M

-1.94%3.09M

-2.33%3.02M

-1.48%3.06M

-2.38%3.08M

-5.26%3.15M

-12.11%3.09M

-7.06%3.11M

-9.49%3.16M

0.64%3.32M

15.69%3.52M

28.90%3.34M

51.41%3.49M

65.48%3.30M

42.99%3.04M

102.58%2.59M

64.38%2.30M

243.55%2.00M

267.82%2.13M

125.93%1.28M

168.39%1.40M

12.82%581.00K

8.65%578.00K

11.83%567.00K

-24.57%522.00K

-9.01%515.00K

-9.83%532.00K

-15.78%507.00K

5.97%692.00K

-16.27%566.00K

-6.20%590.00K

-7.53%602.00K

2.67%653.00K

11.00%676.00K

3.28%629.00K

3.50%651.00K

10.23%636.00K

-2.87%609.00K

-6.16%609.00K

0.48%629.00K

-9.42%577.00K

-1.26%627.00K

0.46%649.00K

-2.95%626.00K

-0.47%637.00K

2.58%635.00K

3.69%646.00K

9.88%645.00K

--640.00K

--619.00K

--623.00K

--587.00K

Imposto de renda diferido

128.54%1.05M

-451.49%-2.41M

4486.15%2.85M

4578.57%3.13M

-1325.58%-3.69M

-169.75%-437.00K

-182.28%-65.00K

63.73%-70.00K

19.44%301.00K

11.96%-162.00K

--79.00K

-144.30%-193.00K

1.61%252.00K

-163.45%-184.00K

-100.00%0.00

---79.00K

-50.99%248.00K

-80.12%290.00K

113.47%128.00K

100.00%0.00

280.07%506.00K

575.46%1.46M

---950.00K

-129.55%-26.00K

-4783.33%-281.00K

27.81%216.00K

--0.00

500.00%88.00K

-90.32%6.00K

85.71%169.00K

100.00%0.00

-116.42%-22.00K

1450.00%62.00K

2175.00%91.00K

---167.00K

200.75%134.00K

-91.49%4.00K

100.95%4.00K

-100.00%0.00

-3.91%-133.00K

126.86%47.00K

-100.95%-422.00K

171.76%94.00K

-204.76%-128.00K

-127.27%-175.00K

-155.85%-210.00K

76.57%-131.00K

-111.83%-42.00K

31.86%-77.00K

1492.59%376.00K

-277.70%-559.00K

582.69%355.00K

-1155.56%-113.00K

---27.00K

---148.00K

--52.00K

---9.00K

Itens não monetários

-365.07%-3.87M

-150.91%-4.13M

-408.14%-4.81M

-813.01%-7.58M

12.22%-833.00K

-116.56%-1.65M

-16.22%-946.00K

-2.60%-830.00K

-42.49%-949.00K

-361.21%-761.00K

-17.97%-814.00K

29.16%-809.00K

31.20%-666.00K

84.95%-165.00K

65.34%-690.00K

41.79%-1.14M

58.49%-968.00K

64.32%-1.10M

47.74%-1.99M

38.48%-1.96M

-19.41%-2.33M

-573.68%-3.07M

-416.96%-3.81M

-445.13%-3.19M

-472.73%-1.95M

-39.45%-456.00K

-130.31%-737.00K

-51.55%-585.00K

3.94%-341.00K

26.35%-327.00K

29.82%-320.00K

12.27%-386.00K

-9.91%-355.00K

10.12%-444.00K

23.36%-456.00K

13.39%-440.00K

36.29%-323.00K

-22.89%-494.00K

-63.91%-595.00K

-47.67%-508.00K

-24.88%-507.00K

-5.79%-402.00K

-12.38%-363.00K

-37.05%-344.00K

-87.10%-406.00K

-37.68%-380.00K

-275.54%-323.00K

31.79%-251.00K

54.70%-217.00K

63.64%-276.00K

144.99%184.00K

7.54%-368.00K

-335.45%-479.00K

---759.00K

---409.00K

---398.00K

---110.00K

Capital de giro (var.)

6100.00%50.90M

46.58%31.10M

-143.47%-28.51M

-24.32%-65.25M

-98.84%821.00K

171.05%21.22M

-7.52%65.60M

-368.33%-52.49M

717.89%70.80M

15.83%-29.87M

285.68%70.93M

-422.81%-11.21M

-113.11%-11.46M

-187.95%-35.48M

-86.52%18.39M

-92.93%3.47M

-45.64%87.37M

-63.65%40.35M

723.97%136.43M

-66.24%49.11M

1162.54%160.73M

1619.42%111.01M

18.37%16.56M

5923.58%145.47M

193.63%12.73M

-80.67%6.46M

-14.64%13.99M

24.28%-2.50M

-72.64%-13.60M

141.51%33.40M

748.08%16.39M

-121.52%-3.30M

-116.73%-7.88M

-61.40%13.83M

-85.65%1.93M

194.29%15.33M

-140.36%-3.63M

525.27%35.83M

-69.58%13.46M

-133.49%-16.26M

272.91%9.01M

-55.21%5.73M

863.59%44.25M

-12794.44%-6.96M

-148.05%-5.21M

4.55%12.79M

-311.19%-5.79M

99.71%-54.00K

1415.80%10.84M

174.72%12.24M

-84.26%2.74M

-107.30%-18.36M

-93.14%715.00K

--4.45M

--17.43M

---8.86M

--10.42M

-Outros ativos (CP) (var.)

-5193.91%-5.86M

97.62%5.72M

57.89%-1.77M

-125.95%-572.00K

108.16%115.00K

203.67%2.89M

-103.98%-4.21M

-60.68%2.20M

-241.71%-1.41M

276.68%953.00K

44.16%-2.06M

695.75%5.61M

171.12%995.00K

110.44%253.00K

-120.35%-3.69M

-131.79%-941.00K

109.96%367.00K

-265.24%-2.42M

-132.89%-1.68M

157.62%2.96M

-12.00%-3.69M

-53.24%1.47M

1462.30%5.09M

-1091.70%-5.14M

-1123.42%-3.29M

387.87%3.14M

-11.64%-374.00K

1008.77%518.00K

61.01%-269.00K

913.92%643.00K

-150.76%-335.00K

-145.60%-57.00K

-293.82%-690.00K

95.04%-79.00K

512.50%660.00K

-6.02%125.00K

562.34%356.00K

-541.27%-1.59M

39.16%-160.00K

-28.88%133.00K

78.13%-77.00K

-2.43%361.00K

37.53%-263.00K

-50.53%187.00K

-706.90%-352.00K

-60.26%370.00K

31.99%-421.00K

-74.07%378.00K

5700.00%58.00K

26.67%931.00K

-117.96%-619.00K

18.34%1.46M

-99.48%1.00K

--735.00K

---284.00K

--1.23M

--192.00K

-Outros passivos (CP) (var.)

6.92%-8.04M

-137.71%-5.01M

75.97%-2.90M

-151.87%-2.11M

-190.96%-8.64M

164.94%13.28M

-154.30%-12.05M

-47.09%4.06M

621.42%9.49M

-1579.23%-20.45M

1042.20%22.19M

-5.75%7.68M

31.67%-1.82M

-131.09%-1.22M

1768.27%1.94M

669.18%8.14M

-185.31%-2.67M

214.70%3.92M

108.09%104.00K

-220.66%-1.43M

18476.47%3.12M

-59.78%-3.42M

-285.16%-1.28M

2272.00%1.19M

82.83%-17.00K

-2008.93%-2.14M

186.78%694.00K

-84.28%50.00K

0.00%-99.00K

144.62%112.00K

478.13%242.00K

186.65%318.00K

1.98%-99.00K

-118.97%-251.00K

66.14%-64.00K

-166.85%-367.00K

-183.47%-101.00K

1211.76%1.32M

48.50%-189.00K

243.34%549.00K

-59.40%121.00K

-347.92%-119.00K

-247.98%-367.00K

-169.01%-383.00K

122.39%298.00K

106.23%48.00K

-60.19%248.00K

162.85%555.00K

-63.19%134.00K

-523.63%-771.00K

909.09%623.00K

-791.92%-883.00K

18300.00%364.00K

--182.00K

---77.00K

---99.00K

---2.00K

Investimentos não recorrentes

Fluxo de caixa operacional

9341.95%67.19M

50.60%45.00M

-113.71%-10.30M

-15.46%-50.15M

-100.92%-727.00K

235.90%29.88M

-4.80%75.14M

-1134.24%-43.43M

2797.14%79.11M

14.31%-21.99M

183.17%78.93M

-128.37%-3.52M

-103.05%-2.93M

-153.15%-25.66M

-80.62%27.87M

-77.73%12.40M

-42.65%96.11M

-58.71%48.28M

646.25%143.83M

-62.39%55.70M

927.82%167.60M

992.10%116.94M

26.28%19.27M

15755.50%148.10M

237.75%16.31M

-69.94%10.71M

-18.29%15.26M

26.84%-946.00K

-100.80%-11.84M

116.76%35.63M

402.56%18.68M

-107.47%-1.29M

-210.26%-5.89M

-56.46%16.43M

-75.72%3.72M

216.29%17.30M

-118.19%-1.90M

458.52%37.74M

-66.64%15.31M

-176.55%-14.88M

406.27%10.45M

-52.54%6.76M

1206.08%45.88M

-431.96%-5.38M

-127.37%-3.41M

-0.27%14.24M

-198.74%-4.15M

109.84%1.62M

445.82%12.46M

144.36%14.28M

-78.00%4.20M

-134.45%-16.47M

-81.83%2.28M

--5.84M

--19.09M

---7.03M

--12.56M

Caixa (Investimentos)

Invest. contínuos (líquido)

82.51%1.52M

221.24%2.12M

532.41%1.60M

329.61%2.08M

168.49%835.00K

-15.51%659.00K

-79.63%253.00K

-59.31%483.00K

-69.66%311.00K

--780.00K

131.28%1.24M

578.29%1.19M

94.87%1.02M

----

-26.64%537.00K

-58.63%175.00K

-49.33%526.00K

88.67%566.00K

17.31%732.00K

-18.02%423.00K

151.94%1.04M

-2.91%300.00K

365.67%624.00K

420.50%516.00K

-14.88%412.00K

-77.88%309.00K

-91.96%134.00K

-130.73%-161.00K

-21.81%484.00K

12.39%1.40M

1266.39%1.67M

424.00%524.00K

224.08%619.00K

75.81%1.24M

-85.19%122.00K

-13.04%100.00K

10.40%191.00K

233.49%707.00K

154.32%824.00K

-67.61%115.00K

17.69%173.00K

23.98%212.00K

67.01%324.00K

58.48%355.00K

-25.38%147.00K

81.91%171.00K

128.24%194.00K

-17.65%224.00K

-43.71%197.00K

-84.49%94.00K

-45.86%85.00K

180.41%272.00K

473.77%350.00K

--606.00K

--157.00K

--97.00K

--61.00K

Despesas de capital (CapEx)

82.51%1.52M

221.24%2.12M

532.41%1.60M

329.61%2.08M

168.49%835.00K

-15.51%659.00K

-79.63%253.00K

-59.31%483.00K

-69.66%311.00K

--780.00K

131.28%1.24M

578.29%1.19M

94.87%1.02M

----

-26.64%537.00K

-58.63%175.00K

-49.33%526.00K

88.67%566.00K

17.31%732.00K

-18.02%423.00K

151.94%1.04M

-2.91%300.00K

365.67%624.00K

--516.00K

-14.88%412.00K

-77.88%309.00K

-91.96%134.00K

----

-21.81%484.00K

12.39%1.40M

1266.39%1.67M

424.00%524.00K

224.08%619.00K

75.81%1.24M

-85.19%122.00K

-13.04%100.00K

10.40%191.00K

233.49%707.00K

154.32%824.00K

-67.61%115.00K

17.69%173.00K

23.98%212.00K

67.01%324.00K

58.48%355.00K

-25.38%147.00K

81.91%171.00K

128.24%194.00K

-17.65%224.00K

-43.71%197.00K

-84.49%94.00K

-45.86%85.00K

180.41%272.00K

473.77%350.00K

--606.00K

--157.00K

--97.00K

--61.00K

Venda de ativos fixos

82.51%1.52M

221.24%2.12M

532.41%1.60M

329.61%2.08M

168.49%835.00K

-15.51%659.00K

-79.63%253.00K

-59.31%483.00K

-69.66%311.00K

--780.00K

131.28%1.24M

578.29%1.19M

94.87%1.02M

----

-26.64%537.00K

-58.63%175.00K

-49.33%526.00K

88.67%566.00K

17.31%732.00K

-18.02%423.00K

151.94%1.04M

-2.91%300.00K

365.67%624.00K

420.50%516.00K

-14.88%412.00K

-77.88%309.00K

-91.96%134.00K

-130.73%-161.00K

-21.81%484.00K

12.39%1.40M

1266.39%1.67M

424.00%524.00K

224.08%619.00K

75.81%1.24M

-85.19%122.00K

-13.04%100.00K

10.40%191.00K

233.49%707.00K

154.32%824.00K

-67.61%115.00K

17.69%173.00K

23.98%212.00K

67.01%324.00K

58.48%355.00K

-25.38%147.00K

81.91%171.00K

128.24%194.00K

-17.65%224.00K

-43.71%197.00K

-84.49%94.00K

-45.86%85.00K

180.41%272.00K

473.77%350.00K

--606.00K

--157.00K

--97.00K

--61.00K

Transações de negócios

-100.00%0.00

--0.00

----

--173.08M

----

-100.00%0.00

--35.64M

----

--20.64M

----

Produtos de investimento

-127.44%-21.67M

-150.39%-1.59M

-897.47%-54.59M

-93.14%1.11M

412.24%78.99M

-103.87%-637.00K

-61.55%6.84M

127.98%16.13M

120.33%15.42M

-39.63%16.48M

173.03%17.80M

-70.94%7.07M

141.68%7.00M

134.30%27.29M

103.61%6.52M

119.07%24.34M

89.90%-16.79M

56.13%-79.57M

-10948.98%-180.53M

-2493.01%-127.60M

-718.38%-166.30M

-114163.52%-181.36M

-81.47%1.66M

-161.00%-4.92M

-8297.11%-20.32M

113.74%159.00K

617.34%8.98M

310.95%8.07M

98.31%-242.00K

-107.06%-1.16M

-126.89%-1.74M

40.11%1.96M

-177.55%-14.35M

1079.15%16.39M

363.83%6.46M

144.59%1.40M

49.51%-5.17M

75.63%-1.67M

18.30%-2.45M

-158.18%-3.14M

-43.01%-10.24M

-394.60%-6.87M

-81.85%-3.00M

-126.38%-1.22M

-0.08%-7.16M

84.72%-1.39M

-159.57%-1.65M

2580.65%4.61M

-1139.97%-7.16M

-411.26%-9.09M

132.49%2.77M

92.97%-186.00K

105.35%688.00K

--2.92M

---8.51M

---2.64M

---12.86M

Outros investimentos

1361.16%30.70M

-183.97%-114.52M

121.03%14.07M

157.27%11.02M

128.03%2.10M

60.06%-40.33M

-46.31%-66.89M

64.26%-19.25M

69.89%-7.50M

-76.22%-100.97M

-233.25%-45.72M

41.09%-53.85M

-178.24%-24.89M

-34.24%-57.30M

39.65%-13.72M

-342.39%-91.42M

-49.57%31.82M

-247.75%-42.68M

-582.44%-22.73M

135.27%37.72M

3452.03%63.08M

291.18%28.89M

70.59%-3.33M

-2932.58%-106.93M

658.49%1.78M

163.85%7.38M

16.00%-11.33M

129.32%3.77M

-102.34%-318.00K

-560.47%-11.57M

43.48%-13.48M

-110.68%-12.88M

264.08%13.56M

131.11%2.51M

-307.74%-23.86M

-6.48%-6.11M

-291.94%-8.27M

-25.94%-8.07M

18.66%-5.85M

-356.71%-5.74M

-127.43%-2.11M

30.00%-6.41M

18.77%-7.19M

124.06%2.24M

253.92%7.69M

-444.85%-9.16M

-13116.42%-8.86M

-234.35%-9.29M

-118.74%-5.00M

83.05%-1.68M

-105.31%-67.00K

-250.27%-2.78M

-118.75%-2.28M

---9.91M

--1.26M

--1.85M

--12.18M

Investimentos (LP)

Caixa (Invest. líquido)

-94.33%14.56M

-184.04%-118.23M

30.15%-42.12M

378.97%10.05M

3275.06%256.98M

51.19%-41.62M

-106.81%-60.30M

92.49%-3.60M

140.25%7.61M

-184.20%-85.28M

-276.94%-29.16M

28.68%-47.97M

-230.48%-18.92M

75.57%-30.01M

96.21%-7.74M

25.53%-67.25M

113.91%14.50M

19.61%-122.82M

-711.76%-203.99M

19.63%-90.31M

-449.97%-104.26M

-648.10%-152.77M

1444.56%33.34M

-1036.16%-112.37M

-1715.80%-18.96M

297.39%27.87M

85.32%-2.48M

204.94%12.00M

25.85%-1.04M

-179.96%-14.12M

3.62%-16.89M

-137.75%-11.44M

89.67%-1.41M

262.99%17.66M

-92.10%-17.52M

46.53%-4.81M

-8.82%-13.63M

17.88%-10.84M

13.22%-9.12M

-1454.97%-9.00M

-3378.27%-12.52M

-23.09%-13.19M

1.72%-10.51M

113.54%664.00K

103.09%382.00K

1.36%-10.72M

-509.34%-10.70M

-51.48%-4.91M

-534.53%-12.35M

-42.99%-10.87M

135.28%2.61M

-263.41%-3.24M

-161.21%-1.95M

---7.60M

---7.41M

---891.00K

---745.00K

Caixa (Financiamento)

Financiamento contínuo

59.96%-85.52M

266.20%62.24M

-116.23%-4.88M

2824.98%56.95M

-2778.12%-213.58M

-307.74%-37.45M

66.34%30.10M

-102.86%-2.09M

-75.90%7.97M

-62.54%18.02M

302.41%18.09M

1314.04%73.11M

163.02%33.10M

3.16%48.12M

-136.31%-8.94M

195.65%5.17M

-597.46%-52.52M

1940.65%46.64M

1712.31%24.62M

62.50%-5.41M

34.16%-7.53M

-157.55%-2.53M

84.57%-1.53M

-5.47%-14.41M

-220.54%-11.44M

127.11%4.40M

-1405.54%-9.90M

-228.65%-13.67M

161.01%9.49M

-62.69%-16.24M

-92.01%758.00K

257.17%10.62M

-229.21%-15.55M

59.66%-9.98M

235.33%9.48M

-127.28%-6.76M

247.70%12.03M

-572.59%-24.75M

81.74%-7.01M

139.11%24.77M

189.36%3.46M

124.14%5.24M

-883.74%-38.37M

7.96%10.36M

37.16%-3.87M

-30.76%2.34M

241.46%4.90M

-22.00%9.60M

-279.26%-6.16M

154.64%3.37M

27.99%-3.46M

427.12%12.30M

50.41%-1.63M

---6.17M

---4.81M

--2.33M

---3.28M

Dívidas (líquido)

61.45%-80.00M

290.83%67.00M

-2077.78%-712.00K

164764.86%61.00M

-2167.57%-207.50M

-275.55%-35.11M

-99.82%36.00K

-99.95%37.00K

-71.33%10.04M

-60.00%20.00M

385.71%20.00M

971.43%75.00M

170.00%35.00M

-1.40%50.00M

-124.01%-7.00M

931.35%7.00M

-755.72%-50.00M

6115.42%50.71M

323977.78%29.15M

93.53%-842.00K

41.63%-5.84M

-113.62%-843.00K

99.87%-9.00K

0.00%-13.01M

-198.21%-10.01M

139.66%6.19M

-603.88%-7.01M

-212.82%-13.01M

169.35%10.19M

-67.77%-15.61M

-86.27%1.39M

598.53%11.53M

-217.03%-14.70M

61.53%-9.30M

259.69%10.13M

-108.92%-2.31M

214.89%12.56M

-521.17%-24.19M

83.24%-6.35M

138.20%25.92M

229.78%3.99M

95.81%5.74M

-796.80%-37.86M

8.28%10.88M

46.41%-3.07M

-22.98%2.93M

283.58%5.43M

-21.57%10.05M

-367.70%-5.73M

166.83%3.81M

32.82%-2.96M

377.84%12.81M

57.74%-1.23M

---5.70M

---4.41M

--2.68M

---2.90M

Ações ON (líquido)

37.15%-1.19M

-339.31%-414.00K

-99.90%32.00K

716.95%482.00K

-3469.64%-1.89M

174.60%173.00K

62359.62%32.48M

-7.81%59.00K

7.69%56.00K

800.00%63.00K

--52.00K

42.22%64.00K

108.04%52.00K

100.32%7.00K

100.00%0.00

101.57%45.00K

-2331.03%-647.00K

-9225.00%-2.19M

-6504.88%-2.63M

-6317.39%-2.86M

26.09%29.00K

175.00%24.00K

115.79%41.00K

-33.33%46.00K

21.05%23.00K

-260.00%-32.00K

11.76%19.00K

127.71%69.00K

108.12%19.00K

121.51%20.00K

125.37%17.00K

-1231.82%-249.00K

-809.09%-234.00K

---93.00K

38.53%-67.00K

103.78%22.00K

-2.94%33.00K

-100.00%0.00

-313.73%-109.00K

-1592.31%-582.00K

111.04%34.00K

151.46%53.00K

218.60%51.00K

-9.30%39.00K

-1062.50%-308.00K

-496.15%-103.00K

-10.26%-43.00K

154.43%43.00K

6.67%32.00K

153.06%26.00K

-234.48%-39.00K

-261.22%-79.00K

57.89%30.00K

---49.00K

--29.00K

--49.00K

--19.00K

Dividendos pagos

3.46%4.34M

73.31%4.35M

73.79%4.20M

105.63%4.20M

105.59%4.19M

23.16%2.51M

23.48%2.42M

4.39%2.04M

4.30%2.04M

4.37%1.96M

4.43%1.96M

4.05%1.95M

-1.37%1.88M

10.10%1.88M

9.09%1.87M

9.50%1.88M

22.07%1.90M

17.37%1.70M

18.43%1.72M

17.55%1.71M

-46.35%1.56M

99.86%1.45M

100.14%1.45M

123.77%1.46M

347.08%2.91M

10.17%726.00K

16.96%724.00K

11.26%652.00K

10.92%650.00K

10.76%659.00K

11.13%619.00K

5.21%586.00K

6.35%586.00K

5.87%595.00K

-0.71%557.00K

-0.54%557.00K

-1.43%551.00K

0.54%562.00K

14.02%561.00K

13.36%560.00K

12.93%559.00K

6.72%492.00K

7.39%494.00K

7.14%495.00K

15.38%495.00K

7.46%461.00K

7.48%460.00K

7.69%462.00K

8.33%429.00K

8.61%429.00K

--428.00K

--429.00K

--396.00K

--395.00K

Outros financiamentos

--0.00

-130.28%-327.00K

100.00%0.00

--0.00

---142.00K

---78.00K

-100.00%0.00

----

--62.00K

---62.00K

----

---297.00K

----

---3.87M

----

Financiamento não recorrente

Financiamento (líquido)

59.96%-85.52M

266.20%62.24M

-116.23%-4.88M

2824.98%56.95M

-2778.12%-213.58M

-307.74%-37.45M

66.34%30.10M

-102.86%-2.09M

-75.90%7.97M

-62.54%18.02M

302.41%18.09M

1314.04%73.11M

163.02%33.10M

3.16%48.12M

-136.31%-8.94M

195.65%5.17M

-597.46%-52.52M

1940.65%46.64M

1712.31%24.62M

62.50%-5.41M

34.16%-7.53M

-157.55%-2.53M

84.57%-1.53M

-5.47%-14.41M

-220.54%-11.44M

127.11%4.40M

-1405.54%-9.90M

-228.65%-13.67M

161.01%9.49M

-62.69%-16.24M

-92.01%758.00K

257.17%10.62M

-229.21%-15.55M

59.66%-9.98M

235.33%9.48M

-127.28%-6.76M

247.70%12.03M

-572.59%-24.75M

81.74%-7.01M

139.11%24.77M

189.36%3.46M

124.14%5.24M

-883.74%-38.37M

7.96%10.36M

37.16%-3.87M

-30.76%2.34M

241.46%4.90M

-22.00%9.60M

-279.26%-6.16M

154.64%3.37M

27.99%-3.46M

427.12%12.30M

50.41%-1.63M

---6.17M

---4.81M

--2.33M

---3.28M

Caixa líquido

Caixa inicial

-9.06%87.99M

-32.18%98.98M

54.73%156.28M

-7.13%139.42M

74.54%96.75M

0.87%145.94M

31.50%101.00M

172.03%150.13M

26.15%55.43M

180.96%144.67M

90.61%76.81M

-38.66%55.19M

37.81%43.94M

-13.86%51.49M

-57.72%40.30M

-33.51%89.98M

-59.90%31.89M

-49.29%59.78M

--95.32M

197.61%135.33M

33.52%79.52M

611.25%117.88M

-100.00%0.00

179.03%45.47M

202.48%59.56M

14.88%16.57M

15.24%13.69M

16.52%16.30M

-46.55%19.69M

13.38%14.43M

-30.34%11.88M

23.60%13.98M

148.75%36.84M

0.64%12.72M

26.62%17.05M

-10.00%11.31M

32.38%14.81M

2.07%12.64M

-12.51%13.47M

28.97%12.57M

-32.81%11.19M

14.77%12.39M

-25.79%15.39M

-32.44%9.75M

-18.70%16.65M

-21.18%10.79M

100.57%20.74M

-18.69%14.43M

7.59%20.48M

-49.22%13.69M

-48.51%10.34M

-30.86%17.75M

11.15%19.03M

--26.97M

--20.08M

--25.67M

--17.13M

Variação do caixa

-108.84%-3.77M

77.66%-10.99M

-227.52%-57.30M

134.32%16.86M

-54.94%42.67M

44.88%-49.19M

-33.78%44.94M

-327.22%-49.13M

742.04%94.70M

-1081.99%-89.24M

506.03%67.86M

143.52%21.62M

-80.64%11.25M

72.93%-7.55M

131.51%11.20M

-24.17%-49.68M

4.09%58.09M

27.29%-27.89M

-169.56%-35.54M

-287.66%-40.01M

496.17%55.81M

-189.25%-38.36M

1669.73%51.09M

917.17%21.32M

-315.06%-14.09M

716.72%42.98M

13.22%2.89M

-23.77%-2.61M

85.15%-3.39M

-78.17%5.26M

158.96%2.55M

-136.76%-2.11M

-554.04%-22.85M

1013.72%24.11M

-426.16%-4.33M

541.50%5.74M

-352.27%-3.49M

280.42%2.17M

72.64%-822.00K

-84.16%894.00K

120.07%1.39M

-120.49%-1.20M

69.80%-3.00M

-10.60%5.64M

-14.08%-6.90M

-13.68%5.86M

-396.69%-9.95M

185.24%6.31M

-369.72%-6.05M

185.54%6.79M

-51.28%3.35M

-32.66%-7.41M

-115.08%-1.29M

---7.93M

--6.88M

---5.58M

--8.54M

Caixa final

-39.59%84.22M

-9.06%87.99M

-32.18%98.98M

54.73%156.28M

-7.13%139.42M

74.54%96.75M

0.87%145.94M

31.50%101.00M

172.03%150.13M

26.15%55.43M

180.95%144.67M

90.61%76.81M

-38.66%55.19M

37.81%43.94M

-13.86%51.49M

-57.72%40.30M

-33.51%89.98M

-59.90%31.89M

17.00%59.78M

42.71%95.32M

197.61%135.33M

33.52%79.52M

208.27%51.09M

387.99%66.79M

179.03%45.47M

202.48%59.56M

14.88%16.57M

15.24%13.69M

16.52%16.30M

-46.55%19.69M

13.38%14.43M

-30.34%11.88M

23.60%13.98M

148.75%36.84M

0.64%12.72M

26.62%17.05M

-10.00%11.31M

32.38%14.81M

2.07%12.64M

-12.51%13.47M

28.97%12.57M

-32.81%11.19M

14.77%12.39M

-25.79%15.39M

-32.44%9.75M

-18.70%16.65M

-21.18%10.79M

100.57%20.74M

-18.69%14.43M

7.59%20.48M

-49.22%13.69M

-48.51%10.34M

-30.86%17.75M

--19.03M

--26.97M

--20.08M

--25.67M

Fluxo de caixa livre

4303.91%65.67M

46.75%42.88M

-115.89%-11.90M

-18.91%-52.22M

-101.98%-1.56M

228.35%29.22M

-3.60%74.88M

-833.19%-43.92M

2090.80%78.80M

11.27%-22.77M

184.19%77.68M

-138.48%-4.71M

-104.14%-3.96M

-153.78%-25.66M

-80.90%27.34M

-77.88%12.23M

-42.61%95.58M

-59.09%47.72M

667.30%143.10M

-62.54%55.28M

947.93%166.56M

1021.67%116.64M

23.27%18.65M

--147.59M

229.00%15.89M

-69.62%10.40M

-11.07%15.13M

----

-89.15%-12.32M

125.30%34.23M

373.24%17.01M

-110.56%-1.82M

-211.53%-6.51M

-58.98%15.19M

-75.18%3.59M

214.73%17.20M

-120.35%-2.09M

465.81%37.04M

-68.21%14.48M

-161.44%-15.00M

388.76%10.27M

-53.47%6.55M

1149.19%45.56M

-510.59%-5.74M

-129.01%-3.56M

-0.81%14.07M

-205.49%-4.34M

108.34%1.40M

534.45%12.26M

170.84%14.18M

-78.27%4.12M

-135.07%-16.74M

-84.54%1.93M

--5.24M

--18.94M

---7.12M

--12.50M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da ChoiceOne Financial Services Inc?



A ChoiceOne Financial Services Inc gerou -16.17M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da ChoiceOne Financial Services Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da ChoiceOne Financial Services Inc aumentou -111.50% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a ChoiceOne Financial Services Inc investiu em despesas de capital?



No último trimestre, a ChoiceOne Financial Services Inc investiu 6.63M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da ChoiceOne Financial Services Inc?



No último trimestre, a ChoiceOne Financial Services Inc utilizou -99.28M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a COFS?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da ChoiceOne Financial Services Inc no último trimestre?



O fluxo de caixa livre da ChoiceOne Financial Services Inc foi de -22.80M, representando uma variação de -116.40% em relação ao mesmo período do ano anterior.