ChoiceOne Financial Services
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $24,343 | $25,115 | $34,098 | $32,448 |
Gross Profit | 24,343 | 25,115 | 29,944 | 32,448 |
EBITDA | 9,471 | 11,195 | 9,904 | |
EBIT | 9,273 | 10,356 | 9,065 | |
Net Income | 7,159 | 7,348 | 6,586 | 5,634 |
Net Change In Cash | 24,343 | 25,115 | 34,098 | 32,448 |
Free Cash Flow | 23,349 | -6,665 | 14,173 | 16,082 |
Cash | 96,751 | 145,588 | 101,002 | 150,129 |
Basic Shares | 8,544 | 8,544 | 7,604 | 7,600 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $121,104 | $80,791 | $81,386 | $79,835 |
Gross Profit | 121,104 | 80,641 | 81,386 | 79,835 |
EBITDA | 37,997 | 41,000 | 38,923 | |
EBIT | 25,567 | 37,189 | 34,992 | |
Net Income | 26,727 | 21,261 | 23,640 | 22,042 |
Net Change In Cash | 121,104 | 80,791 | 81,386 | 79,835 |
Cost of Revenue | 12,057 | -47,632 | ||
Free Cash Flow | 48,646 | 42,248 | 43,853 | 34,940 |
Cash | 96,401 | 55,433 | 43,943 | 31,887 |
Basic Shares | 8,544 | 7,572 | 7,527 | 7,702 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.83 |
2024-09-30 | $0.85 |
2024-06-30 | $0.87 |
2024-03-31 | $0.74 |
