Choiceone Financial Services, Inc. (COFS) Cash Flow Statement

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Net income	4.4M
Provision for loan losses	0
Depreciation	757K
Amortization	1.2M
Expense related to employee stock options and stock purchases	257K
Gains on sales of securities	-255K
Gains on sales of loans	-1.35M
Loans originated for sale	-39.17M
Proceeds from loan sales	42.31M
Earnings on bank-owned life insurance
Losses/(gains) on sales of other real estate owned	3K
Write-downs of other real estate owned	0
Proceeds from sales of other real estate owned	28K
Deferred federal income tax benefit	-86K
Net changes in other assets	-135K
Net changes in other liabilities	481K
Net cash from operating activities
Sales	14.54M
Maturities, prepayments and calls	33.41M
Purchases	-63.78M
Sale of Federal Home Loan Bank stock
Purchase of Federal Reserve Bank stock
Loan originations and repayments, net	-13.7M
Additions to premises and equipment	-1.11M
Net cash from investing activities
Net change in deposits	2.69M
Net change in repurchase agreements
Proceeds from Federal Home Loan Bank advances	271M
Payments on Federal Home Loan Bank advances	-245.02M
Issuance of common stock	137K
Cash dividends	-1.67M
Net cash used in financing activities
Net change in cash and cash equivalents	1.46M
Beginning cash and cash equivalents	11.19M
Ending cash and cash equivalents	12.64M
Cash paid for interest	726K
Cash paid for income taxes	925K
Loans transferred to other real estate
Other real estate transferred to loans

Entities mentioned with COFS

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