ChoiceOne Financial Servi...

NASDAQ: COFS · Real-Time Price · USD
29.95
-0.43 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
29.98
0.10%
After-hours: Aug 15, 2025, 04:04 PM EDT

ChoiceOne Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
96.4M 55.43M 43.94M 31.89M
Short-Term Investments
479.12M 514.6M 529.75M 1.1B
Long-Term Investments
1.94B 1.82B 1.62B 1.07B
Other Long-Term Assets
120.54M 99.98M 99.77M 72.49M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
350K n/a n/a n/a
Total Current Assets
575.87M 570.03M 573.69M 1.13B
Property-Plant & Equipment
27.1M 29.75M 28.23M 29.88M
Goodwill & Intangibles
61.04M 61.8M 62.76M 63.91M
Total Long-Term Assets
2.15B 2.01B 1.81B 1.24B
Total Assets
2.72B 2.58B 2.39B 2.37B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
155M 20M 50M 50M
Other Current Liabilities
2.21B 2.12B 2.12B 2.05B
Total Current Liabilities
2.37B 2.14B 2.17B 2.1B
Long-Term Debt
55.75M 215.51M 35.26M 35.02M
Other Long-Term Liabilities
37.97M 23.51M 13.78M 7.7M
Total Long-Term Liabilities
93.72M 239.02M 49.04M 42.72M
Total Liabilities
2.46B 2.38B 2.22B 2.15B
Total Debt
210.75M 235.51M 85.26M 85.02M
Common Stock
206.78M 173.51M 172.28M 171.91M
Retained Earnings
91.41M 73.7M 68.39M 52.33M
Comprehensive Income
-37.78M -51.58M -71.8M -2.58M
Shareholders Equity
260.42M 195.63M 168.87M 221.67M
Total Investments
2.42B 2.33B 2.16B 2.18B