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ChoiceOne Financial Servi...

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31.78
-0.01 (-0.03%)
At close: Mar 03, 2025, 3:59 PM
31.75
-0.09%
After-hours: Mar 03, 2025, 04:15 PM EST

ChoiceOne Financial Services Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 55.43M 43.94M 31.89M 79.52M 58.62M 19.69M 36.84M 14.81M 11.19M 16.65M 20.48M 19.03M 17.13M 19.07M 9.96M 9.25M 10.92M 9.94M 4.99M 3.62M 4.72M 5.72M 4.93M 4.9M 4M 5.05M 3.77M 4.95M 4.81M 2.95M
Short-Term Investments 514.6M 546.9M 1.1B 574.79M 339.58M 166.6M 155.59M 174.39M 160.14M 142.52M 136.08M 134.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 930.06M 972.8M 1.12B 585.71M 348.9M 173.02M 159.16M 177.96M 163.32M 145.71M 139.83M 138.24M 114.28M 90.82M 74.41M 77.37M 83.16M 77.44M 44.21M 44.91M 38.15M 21.49M 18.27M 11.53M 15.24M 20.28M 19.94M 20.45M 22.6M 29.82M
Other Long-Term Assets 1.5B -1.06B -1.21B -5.57M -2.38M -5.17M -1.31M -2.47M -189.55M -172.06M -166.83M -165.81M -142.26M -120.04M -103.62M -106.96M -113.57M -108.51M -50.25M -50.29M -42.7M -26.53M -23.33M -16.9M -20.16M -24.37M -23.61M -23.44M -25.11M -32.34M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 859K 773K 851K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 55.43M 590.84M 1.13B 654.31M 398.2M 471.49M 192.43M 189.2M 171.32M 159.17M 156.56M 153.53M 17.13M 19.07M 9.96M 9.25M 10.92M 9.94M 4.99M 3.62M 4.72M 5.72M 4.93M 4.9M 4M 5.05M 3.77M 5.81M 5.58M 3.8M
Property-Plant & Equipment 29.75M 28.23M 29.88M 29.91M 23.91M 16.01M 13.04M 12.87M 12.12M 11.79M 11.99M 12.12M 12.08M 12.53M 11.92M 11.74M 11.87M 11.62M 5.6M 4.91M 4.08M 4.45M 5.06M 5.37M 4.91M 4.09M 3.66M 2.99M 2.51M 2.51M
Goodwill & Intangibles 61.8M 62.76M 63.91M 65.78M 57.31M 13.73M 13.73M 13.73M 14.11M 14.56M 15M 15.45M 15.9M 16.7M 17.29M 17.84M 18.55M 19.45M 445K 472K 469K 589K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.52B 1.06B 1.21B 681.4M 430.11M 199.06M 185.93M 204.56M 189.55M 172.06M 166.83M 165.81M 142.26M 120.04M 103.62M 106.96M 113.57M 108.51M 50.25M 50.29M 42.7M 26.53M 23.33M 16.9M 20.16M 24.37M 23.61M 23.44M 25.11M 32.34M
Total Assets 2.58B 2.39B 2.37B 1.92B 1.38B 670.17M 646.54M 607.37M 567.75M 549.64M 514.58M 508.91M 495.91M 480.52M 465.92M 463.55M 470.15M 466.65M 248.11M 232.28M 215.47M 212.32M 197.79M 201.19M 193.11M 170.6M 156.33M 141.73M 109.92M 106.14M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 30M 50M 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.87M 22.27M 29.19M n/a 27.71M n/a 21.75M 24.5M 25.13M 5.88M 6.9M 7.55M 9.53M 3.31M 2.06M 4.73M 1M 1M
Other Current Liabilities -30M -50M -50M n/a n/a n/a n/a n/a n/a n/a n/a n/a -21.87M -22.27M -29.19M n/a -27.71M n/a -21.75M -24.5M -25.13M -5.88M -6.9M -7.55M -9.53M -3.31M -2.06M -4.73M -1M -1M
Total Current Liabilities n/a 50M 50M 1.14B 820.32M 385.52M 399.19M 369.48M 127K 123K 91K 77K 21.87M 22.25M 20.68M n/a 21.71M n/a 21.75M 24.5M 25.13M 5.88M 6.9M 7.55M 9.53M 3.31M 2.06M 4.73M 1M 1M
Long-Term Debt 205.51M 35.26M 35.02M 12.42M 161K 10.03M 27.42M 12.3M 11.33M 18.36M 6.39M 420K 8.45M 8.45M 13.47M 26.48M 29.93M 23.91M 9M 9.75M 16.5M 14.25M 35.13M 36.21M 37M 27.23M 26.99M 25.2M 1M n/a
Other Long-Term Liabilities 2.18B 2.18B 2.11B 1.68B 1.19B 580.03M 542.58M 523.37M 486.57M 465.09M 446.63M -420K -8.45M -8.45M -13.47M 13.47M -29.93M n/a -9M -9.75M -16.5M -14.25M -35.13M -36.21M -37M -27.23M -26.99M -25.2M -1M n/a
Total Long-Term Liabilities 2.38B 50M 85.02M 12.42M 33.2M 589.7M 27.42M 20.21M 20.79M 45.11M 32.42M 19.99M 8.45M 8.47M 21.98M 39.96M 35.93M 23.91M 9M 9.75M 16.5M 14.25M 35.13M 36.21M 37M 27.23M 26.99M 25.2M 1M n/a
Total Liabilities 2.38B 2.22B 2.15B 12.42M 33.2M 589.7M 27.42M 20.21M 20.79M 45.11M 32.42M 19.99M 438.01M 426.21M 412.99M 39.96M 417.01M 23.91M 226.39M 211.22M 194.9M 192.97M 179.52M 183.6M 176.22M 154.46M 140.79M 127.19M 96.13M 1M
Total Debt 235.51M 135.26M 85.02M 12.42M 33.2M 10.03M 27.42M 20.21M 20.79M 45.11M 32.42M 19.99M 30.32M 30.72M 42.66M 39.96M 57.64M 23.91M 30.75M 34.25M 41.63M 20.13M 42.03M 43.76M 46.53M 30.54M 29.05M 29.93M 2M 1M
Common Stock 173.51M 172.28M 171.91M 178.75M 162.61M 54.52M 50.29M 46.3M 46.5M 46.55M 46.59M 46.65M n/a n/a n/a n/a n/a n/a 17.42M 15.91M 15.81M 15.64M 14.47M 13.32M 13.26M 11.82M 5.37M 4.83M 4.65M 4.06M
Retained Earnings 73.7M 68.39M 52.33M 37.49M 28.05M 26.69M 26.02M 26M 22.14M 18.57M 14.81M 11.5M 8.89M 6.95M 5.81M 5.9M 6.67M 5.29M 4.59M 5.05M 4.26M 3.22M 3.68M 4.22M 3.68M 4.07M 2.99M 4.3M 5.4M 5.27M
Comprehensive Income -51.58M -71.8M -2.58M 11.03M 1.48M -732K 237K -598K 1.2M 1.07M 148K 2.36M 2.42M 900K 787K 116K 521K -19K -299K 103K 489K 492K 182K 132K -53K 247K n/a 113K n/a n/a
Shareholders Equity 195.63M 168.87M 221.67M 227.29M 190.31M 80.48M 76.55M 71.7M 69.84M 66.19M 61.56M 60.51M 57.9M 54.31M 52.93M 52.19M 53.14M 51.52M 21.72M 21.07M 20.57M 19.36M 18.27M 17.59M 16.89M 16.14M 15.54M 14.54M 13.78M 12.88M
Total Investments 1.44B 1.52B 2.22B 1.16B 688.48M 336.05M 314.75M 352.34M 323.46M 288.23M 275.91M 272.73M 114.28M 90.82M 74.41M 77.37M 83.16M 77.44M 44.21M 44.91M 38.15M 21.49M 18.27M 11.53M 15.24M 20.28M 19.94M 20.45M 22.6M 29.82M

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